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City of Pleasanton Mid-Term Budget Update • FY 2022/23 30
<br />General
<br />Fund
<br />Internal
<br />Service Funds
<br />Enterprise
<br />Funds
<br />Special
<br />Revenue
<br />Funds
<br /> Trust
<br />Funds Total
<br />Revenue
<br />Property Taxes $84,054,000 - - - - $84,054,000
<br />Service Charges - - $52,648,868 - - 52,648,868
<br />Internal Services Charges - $10,329,909 - - - 10,329,909
<br />Sales Tax 24,100,000 - - - - 24,100,000
<br />Fees for Current Services 1,473,500 - - $30,000 $1,925 1,505,425
<br />Other Taxes 10,670,000 - - - - 10,670,000
<br />Grants and Subventions 4,530,200 - 647,100 772,904 - 5,950,204
<br />Interfund Revenue 2,601,054 - 633,541 12,788 - 3,247,383
<br />Other Financing Sources - 1,000,000 - - - 1,000,000
<br />Interest Income and Rent 440,000 603,500 444,500 578,400 7,000 2,073,400
<br />Recreation Revenue 4,327,437 - - - - 4,327,437
<br />Building Permits 3,300,000 - - - - 3,300,000
<br />Franchise Fees 3,045,000 - - - - 3,045,000
<br />Plan Check Fees 2,143,000 - - - - 2,143,000
<br />Fines and Forfeitures 309,500 - - - - 309,500
<br />Misc Reimbursements 1,000,136 - - 326,034 - 1,326,170
<br />Public Works Fees 36,500 - - - - 36,500
<br />Development Fees - - - 6,361,890 - 6,361,890
<br />Assessments - - - 213,946 - 213,946
<br />Planning Fees 179,500 - - - - 179,500
<br />Miscellaneous Revenue 40,000 - 50,000 503,165 - 593,165
<br />Licenses and Misc Permits 210,000 - - - - 210,000
<br />Library Revenue 13,000 - - - - 13,000
<br />Contributions and Donations 11,200 - - 305,000 - 316,200
<br />Total Revenue $142,484,027 $11,933,409 $54,424,009 $9,104,127 $8,925 $217,954,497
<br />Transfers-In $4,469,540 $1,266,218 $4,310,099 - - $10,045,857
<br />Total Revenues & Transfers $146,953,567 $13,199,627 $58,734,108 $9,104,127 $8,925 $228,000,354
<br />Expenditure
<br />City Council $298,873 - - - - $298,873
<br />City Manager 1,581,630 - - $104,000 - 1,685,630
<br />City Clerk 1,768,966 - - - - 1,768,966
<br />Housing 74,495 - - 1,473,741 - 1,548,236
<br />Recycling - - - 674,260 - 674,260
<br />Law 3,745,768 - - - - 3,745,768
<br />Finance 3,763,097 - - - - 3,763,097
<br />Human Resources 2,044,467 - - - - 2,044,467
<br />Information Technology 3,632,347 $300,000 - - - 3,932,347
<br />General Government 4,943,716 10,334,339 - - - 15,278,055
<br />Fire 24,014,143 - - - - 24,014,143
<br />Police Administration 3,628,392 - - 21,223 - 3,649,615
<br />Citywide Summary of Activities Citywide Summary of Activities FY 2022/23FY 2022/23
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