|
25 City of Pleasanton Mid-Term Budget Update • FY 2022/23
<br />FY 2022/23
<br />FY 2020/21
<br />Actual
<br />FY 2021/22
<br />Mid-Year
<br />Budget
<br />Original
<br />Budget
<br />Mid-Term
<br />Adjustments
<br />Mid-Term
<br />Budget
<br />Special Revenue
<br />Abandoned Vehicle $60,526 $32,500 $32,600 - $32,600
<br />Asset Forfeiture 11,575 100 100 - 100
<br />Asset Forfeiture - Federal - 3,500 3,500 - 3,500
<br />Bernal Donations (1,111) 5,000 200,800 - 200,800
<br />Bonde LMD 26,288 26,100 26,100 - 26,100
<br />Business Support 60,815 25,000 - - -
<br />CASP Cert 31,154 31,500 500 - 500
<br />Community Access TV 228,310 275,000 276,000 - 276,000
<br />Community Development Block Grant 973,562 704,274 258,127 - 258,127
<br />DARE 228 1,200 1,200 - 1,200
<br />Downtown Economic Development Loan 357 500 500 - 500
<br />Downtown Parking In-Lieu 8,712 23,500 24,500 - 24,500
<br />HAPPY Public Art Donations 20,966 1,000 41,000 - 41,000
<br />HBPOA Maintenance District 125,226 140,000 150,000 - 150,000
<br />HOME Program 147,421 201,686 201,466 - 201,466
<br />Laurel Creek GHAD 63,568 60,556 61,492 - 61,492
<br />Law Enforcement 198,370 198,000 9,000 - 9,000
<br />Lemoine GHAD 9,818 10,077 10,251 - 10,251
<br />Lower Income Housing 2,085,340 3,851,285 6,977,390 - 6,977,390
<br />Miscellaneous Donations 358 1,000 1,000 $53,000 54,000
<br />Moller Ranch GHAD 13,935 15,535 15,809 - 15,809
<br />Moller Ranch LMD 60,644 58,213 58,213 - 58,213
<br />North Pleasanton Improvements District 28,738 29,534 30,534 - 30,534
<br />Oak Tree Farm GHAD 16,060 14,776 14,776 - 14,776
<br />Oak Tree Farm LMD 22,040 19,862 19,862 - 19,862
<br />Operating Grants 99,420 54,000 54,000 278,976 332,976
<br />Pleasanton Garbage Service Rate Reserve 72,739 - - - -
<br />Ponderosa LMD 16,448 16,021 16,021 - 16,021
<br />Recycling & Waste Management 245,620 239,000 240,000 - 240,000
<br />Recycling & Waste Management Import
<br />Mitigation 598 5,500 5,500 - 5,500
<br />Urban Forestry 25,377 104,500 18,000 - 18,000
<br />Used Oil Grant 3,603 16,944 - - -
<br />Windsor LMD 23,721 23,910 23,910 - 23,910
<br />Total Special Revenue Funds $4,680,426 $6,189,573 $8,772,151 $331,976 $9,104,127
<br />Private-Purpose Trust Fund
<br />Pleasanton Township County Water
<br />(PTCWD #3 Trust Fund)$5,900 $8,925 $8,925 - $8,925
<br /> Total Revenues - All Funds $194,525,307 $205,609,178 $215,592,104 $2,362,393 $217,954,49
<br />* GHAD - Geological Hazard Abatement District
<br />* LMD - Landscape Maintenance District
<br />Summary of Revenues by Fund TypesSummary of Revenues by Fund Types
|