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42 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25
<br />Projected
<br />FY 2023/24
<br />Beginning
<br />Balance
<br />Projected
<br />FY 2023/24
<br />Revenue
<br />Projected
<br />FY 2023/24
<br />Net Transfer
<br />Proposed
<br />FY 2023/24
<br />Expenditure
<br />Projected
<br />FY 2023/24
<br />Ending
<br /> Balance
<br />Projected
<br />FY 2024/25
<br />Revenue
<br />Projected
<br />FY 2024/25
<br />Net Transfer
<br />Proposed
<br />FY 2024/25
<br />Expenditure
<br />Projected
<br />FY 2024/25
<br />Ending
<br /> Balance
<br />Special Revenue
<br />Asset Forfeiture - Federal $13,756 - - - $13,756 - - - $13,756
<br />Bernal Donations 201,036 $50,800 - - 251,836 $50,800 - - 302,636
<br />Bonde Landscape District 14,718 26,100 - ($24,470) 16,348 26,100 - ($24,470) 17,978
<br />Business Support 1,155,843 350,000 ($350,000) - 1,155,843 350,000 ($350,000) - 1,155,843
<br />Community Access TV 1,995,874 276,000 - (220,000) 2,051,874 276,000 - (120,000) 2,207,874
<br />Community Development
<br />Block Grant (11,032) 479,613 - (424,504) 44,077 422,387 - (176,591) 289,873
<br />DARE 15,237 200 - (9,400) 6,037 200 - - 6,237
<br />Downtown Economic
<br />Development Loan 30,230 500 - - 30,730 500 - - 31,230
<br />Downtown Parking In-Lieu 750,986 10,000 - - 760,986 10,000 - - 770,986
<br />HAPPY Public Art Donations 68,431 11,000 - (10,000) 69,431 11,000 - (10,000) 70,431
<br />HBPOA Maintenance District - 150,000 - (150,000) - 150,000 - (150,000) -
<br />HOME Program (1,104) 201,466 - (132,481) 67,881 201,466 - (132,868) 136,479
<br />Laurel Creek Geologic
<br />Hazard District 1,077,398 62,483 - (70,788) 1,069,093 63,483 - (70,788) 1,061,788
<br />Law Enforcement 937,428 199,000 - (1,326,711) (190,283) 199,000 - (50,000) (41,283)
<br />Lemoine 113,001 10,500 - (30,323) 93,178 10,700 - (30,323) 73,555
<br />Lower Income Housing 18,564,434 2,380,000 - (937,523) 20,006,911 2,380,000 - (729,544) 21,657,367
<br />Miscellaneous Donations 415,802 7,000 - (85,000) 337,802 7,000 - (85,000) 259,802
<br />Moller Geologic Hazard
<br />District 153,902 16,118 - (56,422) 113,598 16,418 - (56,422) 73,594
<br />Moller Ranch Landscape
<br />District 240,945 58,213 - (85,450) 213,708 58,213 - (85,450) 186,471
<br />North Pleasanton
<br />Improvements District 1,084,074 30,534 - (23,500) 1,091,108 30,534 - (23,500) 1,098,142
<br />Oak Tree Farm Geologic
<br />Hazard District 128,247 15,128 - (38,024) 105,351 15,428 - (38,024) 82,755
<br />Oak Tree Farm Landscape
<br />District 35,180 19,862 - (36,880) 18,162 19,862 - (36,880) 1,144
<br />Operating Grants 286,129 506,570 - (585,201) 207,498 457,570 - (611,320) 53,748
<br />Other Governmental 89,343 30,500 - (5,000) 114,843 30,500 - (5,000) 140,343
<br />Pleasanton Garbage Service
<br />Rate Reserve 2,895,213 - - (653,111) 2,242,102 - - (657,244) 1,584,858
<br />Ponderosa Landscape
<br />District 86,725 16,021 - (19,580) 83,166 16,021 - (19,600) 79,587
<br />Recycling & Waste
<br />Management 416,243 240,000 - (445,431) 210,812 240,000 - (449,420) 1,392
<br />Recycling & Waste
<br />Management Import
<br />Mitigation 33,616 5,500 - (94,264) (55,148) 5,500 - (800) (50,448)
<br />Urban Forestry 183,984 50,600 (25,000) (29,500) 180,084 50,600 (25,000) (29,500) 176,184
<br />Windsor Landscape District (17,031) 23,860 - (23,860) (17,031) 23,860 - (23,860) (17,031)
<br />Total Special Revenue Funds $31,094,325 $5,260,268 ($375,000)($5,550,423)$30,429,170 $5,155,842 ($375,000)($3,646,604)$31,563,408
<br />OTHER FUNDS
<br />PTCWD #3 Trust Fund $334,264 $8,925 - ($40,780)$302,409 $8,925 - ($40,780)$270,554
<br />TOTAL - ALL FUNDS $142,068,957 $227,168,886 $1,319,390 ($234,411,947)$136,145,286 $237,953,134 ($1,880,610) ($235,740,135)$136,477,675
<br />FY 2023/2024 - FY 2024/25 Operating Budget
<br />Estimated Changes in Fund Balances
<br />FY 2023/2024 - FY 2024/25 Operating Budget
<br />Estimated Changes in Fund Balance
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