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FY 2021/2022- FY 2022/23 Operating Budget
<br /> Estimated Changes in Fund Balances
<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 /> Special Revenue
<br /> Asset Forfeiture-Federal $13,673 $3,500 - - $17,173 $3,500 - - $20,673
<br /> Downtown Parking In-Lieu 730,524 23,500 - - 754,024 24,500 - - 778,524
<br /> Recycling&Waste
<br /> Management 718,197 239,000 - ($527,468) 429,729 240,000 - ($350,259) 319,470
<br /> Miscellaneous Donations 407,576 1,000 - (8,500) 400,076 1,000 - (8,500) 392,576
<br /> Bernal Donations 228,003 200,800 - - 428,803 200,800 - - 629,603
<br /> H.A.P.P.Y.Public Art Donations 63,982 41,000 - (40,000) 64,982 41,000 - (40,000) 65,982
<br /> CASB FEE 33,655 500 - - 34,155 500 - - 34,655
<br /> Recycling&Waste Mgt
<br /> Import Mitigation 201,216 5,500 - (172,157) 34,559 5,500 - (174,018) (133,959)
<br /> Operating Grants 131,069 54,000 - (63,003) 122,066 54,000 - (63,003) 113,063
<br /> Law Enforcement 551,566 8,000 - - 559,566 9,000 - - 568,566
<br /> Used Oil Grant - - - - - - - - -
<br /> Community Access T V 1,377,802 275,000 - (193,561) 1,459,241 276,000 - (104,000) 1,631,241
<br /> Downtown Economic
<br /> Development Loan 29,433 500 - - 29,933 500 - - 30,433
<br /> Lower Income Housing 10,161,325 3,911,285 - (991,044) 13,081,566 6,977,390 - (996,172) 19,062,784
<br /> Community Development
<br /> Block Grant - 418,976 - (418,053) 923 258,127 - (257,147) 1,903
<br /> H.O.M.E. Program - 201,187 - (201,095) 92 201,466 - (201,368) 190
<br /> Abandoned Vehicle 119,317 32,500 - (30,000) 121,817 32,600 - (30,000) 124,417
<br /> H.B.P.O.A.Maintenance
<br /> District - 140,000 - (140,000) - 150,000 - (150,000) -
<br /> Urban Forestry 311,992 17,500 ($25,000) (39,500) 264,992 18,000 ($25,000) (39,500) 218,492
<br /> Recycling&Waste
<br /> Management 104,552 10,077 - (7,198) 107,431 10,251 - (7,198) 110,484
<br /> Laurel Creek Geologic
<br /> Hazard District 1,000,420 60,556 - (39,638) 1,021,338 61,492 - (39,638) 1,043,192
<br /> Moller Geologic Hazard Dist 143,738 15,535 - (10,622) 148,651 15,809 - (10,622) 153,838
<br /> Oak Tree Farm Geologic
<br /> Hazard Dist 117,657 14,776 - (11,524) 120,909 14,776 - (11,524) 124,161
<br /> Ponderosa Landscape
<br /> District 84,660 16,021 - (19,580) 81,102 16,021 - (19,580) 77,543
<br /> Windsor Landscape District (14,508) 23,910 - (25,560) (16,158) 23,910 - (25,560) (17,808)
<br /> Bonde Landscape District 3,425 26,100 - (24,470) 5,055 26,100 - (24,470) 6,685
<br /> Moller Ranch Landscape
<br /> District 230,166 58,213 - (85,450) 202,929 58,213 - (85,450) 175,692
<br /> Oak Tree Farm Landscape
<br /> Dist 64,504 19,862 - (41,880) 42,486 19,862 - (41,880) 20,468
<br /> North Pleasanton
<br /> Improvements District 1,034,191 29,534 - (23,500) 1,040,225 30,534 - (23,500) 1,047,259
<br /> Business Support 2,838,300 - - - 2,838,300 - - - 2,838,300
<br /> Special Revenue Funds $20,793,533 $5,849,632 ($25,000) ($3,125,802) $23,492,363 $8,772,151 ($25,000) ($2,715,388) $29,524,125
<br /> OTHER FUNDS
<br /> PTCWD#3 Trust Fund 364,005 8,925 - (40,780) 332,150 8,925 - (40,780) 300,295
<br /> Other Funds $364,005 $8,925 $0 ($40,780) $332,150 $8,925 $0 ($40,780) $300,295
<br /> TOTAL-ALL FUNDS $117,861,618 5204,054,118 ($10,044,135) ($195,094,491) $116,777,110 $215,592,104 ($13,365,642) ($205,850,098) $113,153,473
<br /> 'Storm Drain Fund rolls up with Storm Drain CIP.Combined there is a positive fund balance.
<br /> 2 Park and Median Renovation Fund rolls up with other Repair and Replacement funds.Combined there is a positive fund balance.
<br /> City of Pleasanton Operating Budget • FY 2021/22 - FY 2022/23 46
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