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General Fund Expenditures
<br /> The General Fund Operating Budget is balanced with operating revenues, Rainy Day Fund and
<br /> Federal Relief Funds.
<br /> The following graph presents the historical and proposed relationship between personnel and non-
<br /> personnel costs in the General Fund.
<br /> General Fund Personnel and Non-Personnel Cost History
<br /> $140,000,000
<br /> $120,000,000
<br /> $100,000,000
<br /> $80,000,000
<br /> $60,000,000
<br /> $40,000,000
<br /> $20,000,000
<br /> $0 FY 2020/21 FY 2021/22 FY 2022/23
<br /> FY 2018/19 Actual FY 2019/20 Actual
<br /> Midyear Projected Projected
<br /> is Non-Personnel $31,328,802 $29,037,299 $27,801,410 $30,968,055 $36,067,947
<br /> •Personnel $82,048,188 $84,768,798 $88,925,064 $94,498,285 $97,497,407
<br /> ■Personnel ■Non-Personnel
<br /> Analysis of Expenditures by Category
<br /> General Fund expenditures are estimated to be$125.5 million in FY 2021/22,a 7.5 percent increase
<br /> over the FY 2020/21 Midyear Budget and $133.6 million in FY 2022/23 a 6.5 percent increase over the
<br /> FY 2021/22 Budget.The following table summarizes the Budget in each expenditure category from FY
<br /> 2021/22 through FY 2022/23.
<br /> Expenditure Category FY 2020/21 FY 2021/22 FY 2022/23
<br /> Mid-Year Projected %Change Projected %Change
<br /> Personnel $88,925,064 $94,498,285 6.3% $97,497,407 3.2%
<br /> Transportation&Training 1,548,893 1,359,719 -12.2% 1,425,723 4.9%
<br /> Repairs&Maintenance 4,079,509 5,226,036 28.1% 7,901,090 51.2%
<br /> Materials&Supplies 21,599,057 24,105,960 11.6% 26,463,794 9.8%
<br /> Capital Outlay -r-,R
<br /> Total $116,726,474 $125,466,340 7.5% $133,565,354 6.5%
<br /> City of Pleasanton Operating Budget • FY 2021/22 - FY 2022/23 32
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