|
City of Pleasanton Mid-Term Budget Update • FY 2022/23 26
<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 />General Fund $114,986,321 $125,152,641 $133,565,354 $3,680,188 $137,245,542
<br />Internal Service
<br />City Enhancement Fund $1,487 $130,000 $100,000 - $100,000
<br />Employee Benefits 8,293,663 697,909 697,909 - 697,909
<br />Equipment Replacement 38,296 231,000 55,500 $199,500 255,000
<br />Facilities Renovation 319,985 626,000 500,000 503,500 1,003,500
<br />Fire Apparatus Replacement 72,828 150,500 477,250 532,000 1,009,250
<br />Golf Replacement 14,814 210,000 155,000 120,000 275,000
<br />Information Technology
<br />Replacement 476,810 300,000 200,000 100,000 300,000
<br />Park & Median Renovation 1,025,241 975,000 792,000 - 792,000
<br />Pleasanton Retirees' Medical
<br />Reserve 534,443 4,179,000 4,595,000 - 4,595,000
<br />Police Vehicle Replacement 619,173 919,500 209,593 678,107 887,700
<br />Public Art Acquisition - 10,000 22,000 (7,000) 15,000
<br />Self-Insurance Retention 2,008,372 2,500,000 2,550,000 200,000 2,750,000
<br />Street Light Replacement 44,695 220,000 220,000 - 220,000
<br />Traffic Signal Replacement 365,159 350,000 218,760 231,240 450,000
<br />Vehicle Replacement 916,195 577,500 536,000 350,000 886,000
<br />Workers Compensation 646,800 2,130,070 2,291,430 - 2,291,430
<br />Total Internal Service Funds $15,377,961 $14,206,479 $13,620,442 $2,907,347 $16,527,789
<br />Enterprise
<br />Cemetery $257,713 $357,732 $355,908 $52,634 $408,542
<br />Golf 3,603,433 3,994,773 3,950,179 - 3,950,179
<br />Recycled Water 1,310,100 1,753,485 1,669,133 10,707 1,679,840
<br />Sewer 14,100,646 16,235,295 16,743,350 271,862 17,015,212
<br />Storm Drain 1,297,104 1,363,335 1,369,517 325,944 1,695,461
<br />Transit 418,338 778,989 493,157 70,215 563,372
<br />Water 25,897,832 27,319,988 30,626,890 (2,006,909) 28,619,981
<br />Total Enterprise Funds $46,885,166 $51,803,597 $55,208,134 ($1,275,547)$53,932,587
<br />Summary of Expenditures by Fund TypesSummary of Expenditures by Fund Types
|