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Summary of Expenditures by Fund Types
<br /> Actual Mid-Year Projected Projected
<br /> FY 201920 FY 2020/21 FY 2021/22 % FY 2022/23 %
<br /> General Fund
<br /> General Fund $113,806,099 $116,726,504 $125,466,372 7.5% $133,565,387 6.5%
<br /> Internal Service
<br /> City Enhancement Fund $227,014 $200,000 $100,000 -50.0% $100,000 0.0%
<br /> Employee Benefits 486,779 697,909 697,909 0.0% 697,909 0.0%
<br /> Equipment Replacement 131,567 730,550 118,000 -83.9% 55,500 -53.0%
<br /> Facilities Renovation 418,945 1,501,438 500,000 -66.7% 500,000 0.0%
<br /> Fire Apparatus Replacement 797,312 40,250 103,500 157.1% 477,250 361.1%
<br /> Golf Replacement 223,793 247,300 210,000 -15.1% 155,000 -26.2%
<br /> Information Technology
<br /> Replacement 584,842 770,551 200,000 -74.0% 200,000 0.0%
<br /> Park&Median Renovation 1,142,495 1,457,793 775,000 -46.8% 1,492,000 92.5%
<br /> Pleasanton Retirees'Medical
<br /> Reserve 4,423,154 4,551,000 4,287,000 -5.8% 4,595,000 7.2%
<br /> Police Vehicle Replacement 269,130 713,462 835,972 17.2% 209,593 -74.9%
<br /> Public Art Acquisition 67,904 39,500 22,000 -44.3% 22,000 0.0%
<br /> Self-Insurance Retention 1,624,038 2,387,585 2,500,000 4.7% 2,550,000 2.0%
<br /> Street Light Replacement 20,053 220,000 220,000 0.0% 220,000 0.0%
<br /> Traffic Signal Replacement 227,443 350,000 218,760 -37.5% 218,760 0.0%
<br /> Vehicle Replacement 852,584 1,067,894 577,500 -45.9% 536,000 -7.2%
<br /> Workers Compensation 2,400,971 1,869,000 2,130,070 14.0% 2,291,430 7.6%
<br /> Total Internal Service Funds $13,898,024 $16,844,232 $13,495,711 -19.9% $14,320,442 6.1%
<br /> Enterprise
<br /> Cemetery $237,542 $239,292 $354,654 48.2% $355,908 0.4%
<br /> Golf 3,225,602 3,662,913 3,802,773 3.8% 3,950,179 3.9%
<br /> Sewer 13,477,605 15,209,438 16,357,424 7.6% 16,743,348 2.4%
<br /> Recycled Water 1,007,938 1,516,834 1,669,804 6.2% 1,669,133 0.0%
<br /> Storm Drain 1,236,656 1,274,110 1,346,086 5.7% 1,369,516 1.7%
<br /> Transit 493,723 588,635 640,780 8.9% 493,156 -23.0%
<br /> Water 24,921,190 27,650,171 28,794,334 4.1% 30,626,889 6.4%
<br /> Total Enterprise Funds $44,600,256 $50,141,393 $52,965,855 5.5% $55,208,129 4.2%
<br /> 51 City of Pleasanton Operating Budget • FY 2021/22 - FY 2022/23
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