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FY 2021/2022- FY 2022/23 Operating Budget
<br /> Estimated Changes in Fund Balance
<br /> Projected Projected Projected Proposed Projected Projected Projected Proposed Projected
<br /> June 30,2021 FY2021/22 FY2021/22 FY2021/22 June 30,2022 FY2022/23 FY2022/23 FY2022/23 June 30,2023
<br /> Balance Revenue Net Transfers Expenditures Balance Revenue Net Transfers Expenditures Balance
<br /> General Fund $31,368,605 $131,641,838 ($6,575,498) ($125,466,340) $30,968,605 $137,089,323 ($3,923,969) ($133,565,354) $30,568,605
<br /> Rainy day Fund 7,398,553 - 2,734,757 - 10,133,310 - (2,512,760) - 7,620,55C
<br /> Enterprise
<br /> Cemetery Operations $231,651 295,500 50,000 ($354,656) 222,495 295,500 50,000 (355,908) $212,087
<br /> Golf Course Operations (0) 4,164,886 (208,094) (3,802,773) 154,019 4,327,368 (216,218) (3,950,179) 314,990
<br /> Water&Recycled Water
<br /> O&M 11,424,451 33,739,541 (5,109,334) (30,464,139) 9,590,519 35,624,541 (5,197,017) (32,296,023) 7,722,020
<br /> Sewer Operations and
<br /> Maintenance 8,860,196 16,327,500 (1,069,953) (16,357,425) 7,760,318 16,737,500 (1,015,277) (16,743,350) 6,739,192
<br /> Storm Drain' (287,890) 740,000 625,000 (1,346,085) (268,975) 750,000 625,000 (1,369,518) (263,493)
<br /> Senior Transportation 379,800 345,387 171,893 (640,781) 256,299 253,387 267,881 (493,156) 284,411
<br /> Enterprise Funds $20,608,206 $55,612,814 ($5,540,488) (S52,965,858) $17,714,674 $57,988,296 ($5,485,631) ($55,208,134) $15,009,205
<br /> Internal Service Funds
<br /> Employee Benefits (57,033) 774,909 - (697,909) 19,967 774,909 - (697,909) 96,967
<br /> Workers Compensation
<br /> Fund (5,144,437) 1,545,500 - (2,130,070) (5,729,007) 1,792,000 - (2,291,430) (6,228,437)
<br /> Public Art Acquisition Fund 41,323 52,000 - (22,000) 71,323 52,000 - (22,000) 101,323
<br /> Vehicle Replacement Fund 3,659,686 330,000 - (577,500) 3,412,186 330,000 - (536,000) 3,206,186
<br /> Police Vehicle Replacement
<br /> Fund 2,494,598 225,000 - (835,972) 1,883,626 225,000 - (209,593) 1,899,033
<br /> Pleas Fire Apparatus
<br /> Replacement Fund 2,106,332 227,000 - (103,500) 2,229,832 225,000 - (477,250) 1,977,582
<br /> Equipment Replacement
<br /> Fund 1,948,726 290,000 - (118,000) 2,120,726 292,000 - (55,500) 2,357,226
<br /> Facilities Renovation Fund 2,247,155 350,000 - (500,000) 2,097,155 350,000 (788,500) (500,000) 1,158,655
<br /> IT Replacement Fund 403,450 197,000 - (200,000) 400,450 197,000 - (200,000) 397,450
<br /> Golf Replacement Fund 332,790 6,000 208,094 (210,000) 336,884 6,000 216,218 (155,000) 404,102
<br /> Park&Median Renovation
<br /> Fund2 1,084,638 590,000 (755,000) (775,000) 144,638 580,000 (755,000) (1,492,000) (1,522,362)
<br /> Street Light Replacement
<br /> Fund 1,766,152 185,000 - (220,000) 1,731,152 185,000 - (220,000) 1,696,152
<br /> Traffic Signal Replacement
<br /> Fund 437,520 412,000 - (218,760) 630,760 412,000 - (218,760) 824,000
<br /> PARS Section 115 Fund 22,239,402 - - - 22,239,402 - - - 22,239,402
<br /> Retirees Medical Reserve
<br /> Fund 1,051,425 4,270,000 (91,000) (4,287,000) 943,425 4,587,000 (91,000) (4,595,000) 844,425
<br /> Self-Insurance Retention
<br /> Fund 2,675,269 1,385,000 - (2,500,000) 1,560,269 1,624,000 - (2,550,000) 634,269
<br /> City Enhancement Fund 41,718 101,500 - (100,000) 43,218 101,500 - (100,000) 44,718
<br /> Interne Funds $37,328,715 $10,940,909 ($637,906) ($13,495,711) $34,136,007 $11,733,409 ($1,418,282) ($14,320,442) $30,130,692
<br /> Special Revenue
<br /> D.A.R.E. $13,727 $1,200 - ($5,000) $9,927 $1,200 - ($5,000) $6,127
<br /> Asset Forfeiture 93,371 100 - (7,000) 86,471 100 - (7,000) 79,571
<br /> 45 City of Pleasanton Operating Budget • FY 2021/22 - FY 2022/23
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