|
Summary of Revenues by Fund Types
<br /> Actual Mid-Year Projected Projected
<br /> FY 2019/20 FY 2020/21 FY 2021/22 % FY 2022/23 %
<br /> General Fund $124,353,300 $121,940,012 $131,641,838 8.0% $137,089,323 4.1%
<br /> Internal Service
<br /> City Enhancement
<br /> Fund $200,808 $63,000 $101,500 61.1% $101,500 0.6%
<br /> Employee Benefits 453,030 759,909 774,909 2.0% 774,909 0.0%
<br /> Equipment
<br /> Replacement 559,439 182,000 290,000 59.3% 292,000 0.6%
<br /> Facilities Renovation 911,658 312,000 350,000 12.2% 350,000 0.1%
<br /> Fire Apparatus
<br /> Replacement 818,014 242,000 227,000 -6.2% 225,000 -0.1%
<br /> Golf Replacement 7,838 8,000 6,000 -25.0% 6,000 -0.3%
<br /> Information
<br /> Technology
<br /> Replacement 277,241 97,000 197,000 103.1% 197,000 1.0%
<br /> Park&Median
<br /> Renovation 606,770 225,000 590,000 162.2% 580,000 1.6%
<br /> Pleasanton Retirees'
<br /> Medical Reserve 5,176,610 5,183,325 4,270,000 -17.6% 4,587,000 -0.2%
<br /> Police Vehicle
<br /> Replacement 603,603 191,000 225,000 17.8% 225,000 0.2%
<br /> Public Art Acquisition 2,030 2,000 52,000 2500.0% 52,000 25.0%
<br /> Self-Insurance
<br /> Retention 1,197,277 1,185,000 1,385,000 16.9% 1,624,000 0.2%
<br /> Street Light
<br /> Replacement 299,260 102,000 185,000 81.4% 185,000 0.8%
<br /> Traffic Signal
<br /> Replacement 285,857 86,000 412.000 379.1% 412,000 3.8%
<br /> Vehicle Replacement 1,095,457 362,000 330,000 -8.8% 330,000 -0.1%
<br /> Workers
<br /> Compensation 1,099,619 1,077,000 1,545,500 43.5% 1,792,000 0.4%
<br /> Total Internal Service $13,594,511 $10,077,234 $10,940,909 8.6% $11,733,409 7.2%
<br /> Funds
<br /> Enterprise
<br /> Cemetery $$223,858 $$243,500 $$295,500 21.4% $$295,500 0.2%
<br /> Golf 3,238,145 3,918,466 4,164,886 6.3% 4,327,368 0.1%
<br /> Recycled Water 2,577,486 2,811,200 2,808,500 -0.1% 2,868,500 0.0%
<br /> Sewer 15,432,140 15,897,500 16,327,500 2.7% 16,737,500 0.0%
<br /> Storm Drain 719,225 735,440 740,000 0.6% 750,000 0.0%
<br /> Transit 439,366 523,726 345,387 -34.1% 253,387 -0.3%
<br /> Water 27,635,095 28,936,041 30,931,041 6.9% 32,756,041 0.1%
<br /> Total Enterprise Funds $50,265,315 $53,065,873 $55,612,814 4.8% $57,988,296 4.3%
<br /> 49 City of Pleasanton Operating Budget • FY 2021/22 - FY 2022/23
<br />
|