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City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/2545
<br />Summary of Revenues by Fund Types
<br />Actual
<br />FY 2021/22
<br />Modified
<br />FY 2022/23
<br />Projected
<br />FY 2023/24 % Change
<br />Projected
<br />FY 2024/25 % Change
<br />General Fund $142,599,464 $143,443,624 $146,429,092 2.1%$151,442,025 3.4%
<br />Internal Service
<br />City Enhancement
<br />Fund $103,051 $101,500 $1,500 -98.5%$1,500 0.0%
<br />Employee Benefits 632,492 774,909 1,310,100 69.1% 1,310,100 0.0%
<br />Equipment
<br />Replacement 303,434 292,000 561,000 92.1% 561,000 0.0%
<br />Facilities Renovation 291,352 350,000 619,000 76.9% 619,000 0.0%
<br />Fire Apparatus
<br />Replacement 225,392 225,000 440,000 95.6% 440,000 0.0%
<br />Golf Replacement 5,956 6,000 6,000 0.0% 6,000 0.0%
<br />Information
<br />Technology
<br />Replacement 183,117 197,000 386,000 95.9% 386,000 0.0%
<br />Park & Median
<br />Renovation 519,303 580,000 1,118,000 92.8% 1,118,000 0.0%
<br />Pleasanton Retirees'
<br />Medical Reserve 3,465,172 4,587,000 5,102,000 11.2% 5,344,000 4.7%
<br />Police Vehicle
<br />Replacement 298,991 225,000 413,000 83.6% 413,000 0.0%
<br />Public Art Acquisition 51,929 52,000 106,000 103.8% 106,000 0.0%
<br />Self-Insurance
<br />Retention 1,418,241 1,824,000 3,684,000 102.0% 4,122,050 11.9%
<br />Street Light
<br />Replacement 172,917 185,000 35,000 -81.1% 35,000 0.0%
<br />Traffic Signal
<br />Replacement 407,643 412,000 12,000 -97.1% 219,750 1731.3%
<br />Vehicle Replacement 338,392 330,000 599,000 81.5% 599,000 0.0%
<br />Workers
<br />Compensation 1,568,803 1,792,000 2,601,000 45.1% 3,348,000 28.7%
<br />Total Internal Service
<br />Funds $9,986,185 $11,933,409 $16,993,600 42.4%$18,628,400 9.6%
<br />Enterprise
<br />Cemetery $214,694 $228,000 $213,000 -6.6%$243,000 14.1%
<br />Golf 5,979,366 4,327,368 5,997,010 38.6% 6,236,771 4.0%
<br />Recycled Water 3,250,977 3,109,500 3,265,000 5.0% 3,428,000 5.0%
<br />Sewer 16,071,498 16,092,658 16,529,500 2.7% 17,222,500 4.2%
<br />Storm Drain 695,675 730,000 730,000 0.0% 730,000 0.0%
<br />Transit 554,021 686,839 539,450 -21.5% 528,630 -2.0%
<br />Water 27,095,841 26,901,041 31,203,041 16.0% 34,329,041 10.0%
<br />Total Enterprise Funds $53,862,072 $52,075,406 $58,477,001 12.3%$62,717,942 7.3%
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