|
City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/2547
<br />Summary of Expenditures 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
<br />General Fund $120,540,274 $136,164,056 $147,653,132 8.4%$151,963,438 2.9%
<br />Internal Service
<br />City Enhancement Fund -$100,000 $100,000 0.0%$100,000 0.0%
<br />Employee Benefits (1) ($12,048,099)697,909 1,233,100 76.7%1,233,100 0.0%
<br />Equipment Replacement 231,306 255,000 455,000 78.4%275,000 -39.6%
<br />Facilities Renovation 668,518 1,288,500 1,231,000 -4.5%876,000 -28.8%
<br />Fire Apparatus Replacement 198,904 1,071,250 2,390,000 123.1%- -100.0%
<br />Golf Replacement 83,857 626,000 539,000 -13.9%345,000 -36.0%
<br />Information Technology
<br />Replacement 356,153 300,000 300,000 0.0%300,000 0.0%
<br />Park & Median Renovation 758,024 1,619,280 925,000 -42.9%1,025,000 10.8%
<br />Pleasanton Retirees' Medical
<br />Reserve (2) (4,437,587)4,595,000 4,144,000 -9.8%4,349,000 4.9%
<br />Police Vehicle Replacement 482,787 1,341,261 765,850 -42.9%724,850 -5.4%
<br />Public Art Acquisition 20,275 15,000 20,000 33.3%25,000 25.0%
<br />Self-Insurance Retention 2,094,766 2,750,000 4,210,000 53.1%4,648,050 10.4%
<br />Street Light Replacement 20,398 220,000 220,000 0.0%220,000 0.0%
<br />Traffic Signal Replacement 86,576 450,000 450,000 0.0%450,000 0.0%
<br />Vehicle Replacement 197,899 1,111,000 891,000 -19.8%971,000 9.0%
<br />Workers Compensation 1,720,392 2,291,430 2,291,430 0.0%2,291,430 0.0%
<br />Total Internal Service Funds ($9,565,830)$18,731,630 $20,165,380 7.7%$17,833,430 -11.6%
<br />Enterprise
<br />Cemetery $324,773 $373,349 $374,416 0.3%$408,238 9.0%
<br />Golf 4,073,996 3,950,179 4,831,879 22.3%4,997,788 3.4%
<br />Recycled Water 1,830,930 2,868,678 2,937,068 2.4%2,968,459 1.1%
<br />Sewer 15,377,448 18,938,665 17,698,417 -6.5%17,423,410 -1.6%
<br />Storm Drain 1,222,833 1,953,519 1,804,428 -7.6%1,757,775 -2.6%
<br />Transit 385,391 690,607 560,657 -18.8%561,330 0.1%
<br />Water 26,569,386 29,721,753 32,795,367 10.3%34,138,883 4.1%
<br />Total Enterprise Funds $49,784,757 $58,496,750 $61,002,232 4.3%$62,255,883 2.1%
<br />(1) FY 2021/22 negative amount reflects reduction in expense/net pension liability due to higher CalPERS investment earnings
<br /> from FY 2020/21.
<br />(2) FY 2021/22 negative amount reflects reduction in expense/other post-employment benefits liability due to higher investment
<br /> earnings from FY 2020/21.
|