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27 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 $58,675 $30,000 $30,000 - $30,000
<br />Asset Forfeiture 93,214 7,000 7,000 - 7,000
<br />Bernal Donations 27,452 - - - -
<br />Bonde LMD 20,730 24,470 24,470 - 24,470
<br />Business Support 1,154,000 25,000 - - -
<br />CASP Cert 8,008 8,900 - - -
<br />Community Access T V 43,561 193,561 104,000 - 104,000
<br />Community Development Block Grant 973,563 704,274 257,148 $5,545 262,693
<br />DARE - 5,000 5,000 - 5,000
<br />HAPPY Public Art Donations 9,000 40,000 40,000 - 40,000
<br />HBPOA Maintenance District 125,226 140,000 150,000 - 150,000
<br />HOME Program 147,421 201,686 201,368 555 201,923
<br />Laurel Creek GHAD 10,978 39,638 39,638 - 39,638
<br />Law Enforcement 21,696 - - - -
<br />Lemoine GHAD 3,886 7,198 7,198 - 7,198
<br />Lower Income Housing 1,190,131 996,918 996,171 12,954 1,009,125
<br />Miscellaneous Donations 1,173 8,500 8,500 116,500 125,000
<br />Moller Ranch GHAD 7,586 10,622 10,622 - 10,622
<br />Moller Ranch LMD 61,876 85,450 85,450 - 85,450
<br />North Pleasanton Improvements District 11,453 23,500 23,500 - 23,500
<br />Oak Tree Farm GHAD 7,294 11,524 11,524 - 11,524
<br />Oak Tree Farm LMD 12,836 41,880 41,880 - 41,880
<br />Operating Grants 98,822 63,003 63,003 254,076 317,079
<br />Pleasanton Garbage Service Rate Reserve - - - 563,400 563,400
<br />Ponderosa LMD 16,048 19,580 19,580 - 19,580
<br />Recycling & Waste Management 244,002 527,454 350,258 3,438 353,696
<br />Recycling & Waste Management Import
<br />Mitigation - 172,148 174,019 2,289 176,308
<br />Urban Forestry 18,958 239,500 39,500 - 39,500
<br />Used Oil Grant 3,603 16,944 - - -
<br />Windsor LMD 27,376 25,560 25,560 - 25,560
<br />Total Special Revenue Funds $4,398,568 $3,669,310 $2,715,389 $958,757 $3,674,146
<br />Private-Purpose Trust Fund
<br />Pleasanton Township County Water
<br />(PTCWD #3 Trust Fund)$21,462 $40,780 $40,780 - $40,780
<br />Total Expenditures - All Funds $181,669,478 $194,872,807 $205,150,098 $6,270,746 $211,420,844
<br />* GHAD - Geological Hazard Abatement District
<br />* LMD - Landscape Maintenance District
<br />Summary of Expenditures by Fund TypesSummary of Expenditures by Fund Types
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