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21 City of Pleasanton Mid-Term Budget Update • FY 2022/23
<br />FY 2021/22 FY 2022/23
<br />Beginning
<br />Balance as of
<br />June 30, 2021
<br />Projected
<br />Revenue
<br />Projected Net
<br />Transfers
<br />Proposed
<br />Expenditures
<br />Projected
<br />Balance as of
<br />June 30, 2022
<br />Projected
<br />Revenue
<br />Projected Net
<br />Transfers
<br />Proposed
<br />Expenditures
<br />Projected
<br />Balance as of
<br />June 30, 2023
<br />Special Revenue
<br /> Abandoned Vehicle $119,168 $32,500 - ($30,000) $121,668 $32,600 - ($30,000) $124,268
<br />Asset Forfeiture 17,731 100 - (7,000) 10,831 100 - (7,000) 3,931
<br />Asset Forfeiture - Federal 10,173 3,500 - - 13,673 3,500 - - 17,173
<br />Bernal Donations 86 5,000 - - 5,086 200,800 - - 205,886
<br />Bonde LMD 7,353 26,100 - (24,470) 8,983 26,100 - (24,470) 10,613
<br />Business Support 1,745,115 25,000 - (25,000) 1,745,115 - - - 1,745,115
<br />CASP Cert 56,492 31,500 - (8,900) 79,092 500 - - 79,592
<br />Community Access TV 1,633,112 275,000 - (193,561) 1,714,551 276,000 - (104,000) 1,886,551
<br />Community Development
<br />Block Grant - 704,274 - (704,274) - 258,127 - (262,693) (4,566)
<br />DARE 18,756 1,200 - (5,000) 14,956 1,200 - (5,000) 11,156
<br />Downtown Economic
<br />Development Loan 29,290 500 - - 29,790 500 - - 30,290
<br />Downtown Parking In-Lieu 715,736 23,500 - - 739,236 24,500 - - 763,736
<br />HAPPY Public Art Donations 75,348 1,000 - (40,000) 36,348 41,000 - (40,000) 37,348
<br />HBPOA Maintenance District - 140,000 - (140,000) - 150,000 - (150,000) -
<br />HOME Program - 201,686 - (201,686) - 201,466 - (201,923) (457)
<br />Laurel Creek GHAD 1,004,849 60,556 - (39,638) 1,025,767 61,492 - (39,638) 1,047,621
<br />Law Enforcement 722,240 198,000 - - 920,240 9,000 - - 929,240
<br />Lemoine GHAD 105,313 10,077 - (7,198) 108,192 10,251 - (7,198) 111,245
<br />Lower Income Housing 11,117,530 3,851,285 - (996,918) 13,971,897 6,977,390 - (1,009,125) 19,940,162
<br />Miscellaneous Donations 414,961 1,000 - (8,500) 407,461 54,000 - (125,000) 336,461
<br />Moller Ranch GHAD 144,309 15,535 - (10,622) 149,222 15,809 - (10,622) 154,409
<br />Moller Ranch LMD 256,171 58,213 - (85,450) 228,934 58,213 - (85,450) 201,697
<br />North Pleasanton
<br />Improvements District 1,051,942 29,534 - (23,500) 1,057,976 30,534 - (23,500) 1,065,010
<br />Oak Tree Farm GHAD 119,491 14,776 - (11,524) 122,743 14,776 - (11,524) 125,995
<br />Oak Tree Farm LMD 72,581 19,862 - (41,880) 50,563 19,862 - (41,880) 28,545
<br />Operating Grants 139,859 54,000 - (63,003) 130,856 332,976 - (317,079) 146,753
<br />Pleasanton Garbage
<br />Service Rate Reserve 3,424,309 - - - 3,424,309 - - (563,400) 2,860,909
<br />Ponderosa LMD 88,620 16,021 - (19,580) 85,061 16,021 - (19,580) 81,502
<br />Recycling & Waste
<br />Management 739,511 239,000 - (527,454) 451,057 240,000 - (353,696) 337,361
<br />Recycling & Waste
<br />Management Import
<br />Mitigation 289,244 5,500 - (172,148) 122,596 5,500 - (176,308) (48,212)
<br />Urban Forestry 243,026 104,500 ($25,000) (239,500) 83,026 18,000 ($25,000) (39,500) 36,526
<br />Used Oil Grant - 16,944 - (16,944) - - - - -
<br />Windsor LMD (17,562) 23,910 - (25,560) (19,212) 23,910 - (25,560) (20,862)
<br />Total Special Revenue Funds $24,344,754 $6,189,573 ($25,000) ($3,669,310) $26,840,017 $9,104,127 ($25,000) ($3,674,146) $32,244,998
<br />Private-Purpose Trust Fund
<br />Pleasanton Township
<br />County Water (PTCWD #3
<br />Trust Fund) 380,297 8,925 - (40,780) 348,442 8,925 - (40,780) 316,587
<br />Total - All Funds $140,236,196 $205,609,178 ($15,406,684) ($194,872,807)$ 135,565,882 $217,954,497 ($14,090,158) ($211,420,844)$128,009,378
<br />2022/23 Mid-Term Operating Budget 2022/23 Mid-Term Operating Budget
<br />Estimated Changes in Fund BalancesEstimated Changes in Fund Balances
<br />* GHAD - Geological Hazard Abatement District
<br />* LMD - Landscape Maintenance District
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