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32 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25
<br />General Fund Expenditures
<br />The General Fund Operating Budget is balanced with operating revenues and program reserves.
<br />Below is a chart that shows the relationship between personnel and non-personnel costs in the
<br />General Fund.
<br />Analysis of Expenditures by Category
<br />General Fund expenditures are estimated to be $150.9 million in FY 2023/24, a 3.2 percent increase
<br />over the FY 2022/23 Modified Budget and $155.2 million in FY 2024/25, a 2.9 percent increase over the
<br />FY 2023/24 Budget. Table 5 below summarizes the Operating Budget in each expenditure category.
<br />Table 5: General Fund Expenditures by Category
<br />Expenditure Category Actual
<br />FY 21/22
<br />Modified
<br />FY 22/23
<br />Projected
<br />FY 23/24 % Change
<br />Projected
<br />FY 24/25 % Change
<br />Personnel Services $90,472,870 $97,353,673 $103,357,169 6.2%$108,471,827 4.9%
<br />Transportation and Training 1,731,192 1,728,998 1,784,155 3.2% 1,772,943 -0.6%
<br />Repairs and Maintenance 5,084,729 8,352,165 6,797,698 -18.6% 7,042,004 3.6%
<br />Materials and Supplies 22,850,811 28,232,036 34,990,110 23.9% 34,234,114 -2.2%
<br />Capital Outlay 400,673 492,184 719,000 46.1% 437,550 -39.1%
<br />Loan Expenditures - 5,000 5,000 0.0% 5,000 0.0%
<br />Total Expenditures $120,540,274 $136,164,056 $147,653,132 8.4%$151,963,438 2.9%
<br />Transfers Out $13,681,451 $10,108,025 $3,275,628 -67.6%$3,275,628 0.0%
<br />Total Expenditures & Transfers $134,221,724 $146,272,081 $150,928,760 3.2%$155,239,066 2.9%
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