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2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Budget Budget Est.Est.Est.Est.Est.Est.Est.Est.
<br />Revenues
<br />Property Taxes 88,396,000 91,472,181 94,216,346 96,100,673 98,983,693 102,151,172 105,726,463 109,427,302 113,257,569 117,221,156
<br />Sales & Use Taxes 25,424,400 26,380,357 25,061,340 24,560,113 25,051,315 25,552,341 26,063,388 26,584,656 27,116,349 27,658,676
<br />Other Taxes 11,097,000 11,021,540 10,944,390 10,834,946 11,051,645 11,272,678 11,498,131 11,728,094 11,962,656 12,201,909
<br />Franchise Taxes 3,105,000 3,164,927 3,228,225 3,292,790 3,358,645 3,425,818 3,494,335 3,564,221 3,635,506 3,708,216
<br />Permits 5,498,500 4,858,475 4,931,352 5,029,979 5,130,578 5,233,190 5,337,854 5,444,611 5,553,503 5,664,573
<br />Recreation Revenues 4,572,661 4,472,062 4,472,062 4,472,062 4,606,224 4,744,411 4,886,743 5,033,346 5,184,346 5,339,876
<br />Other Revenue 8,335,531 7,675,863 7,859,419 8,047,547 8,240,366 8,437,998 8,640,567 8,848,201 9,061,033 9,279,198
<br />Subtotal Revenues 146,429,092 149,045,405 150,713,133 152,338,110 156,422,467 160,817,607 165,647,480 170,630,431 175,770,962 181,073,604
<br />Transfers-In 3,743,780 3,771,780 2,325,000 2,351,250 1,391,800 1,433,600 1,476,600 1,520,900 1,566,500 1,613,500
<br />Use of Reserves 760,000 30,000 - - - - - - - -
<br />Total Revenues 150,932,872$ 152,847,185$ 153,038,133$ 154,689,360$ 157,814,267$ 162,251,207$ 167,124,080$ 172,151,331$ 177,337,462$ 182,687,104$
<br />Expenditures
<br />Personnel Costs 103,357,169 108,947,440 113,670,817 118,013,585 122,193,390 127,648,874 131,317,478 135,094,774 137,707,234 140,972,554
<br />Non-Personnel Costs
<br />Transportation & Training 1,642,515 1,639,145 1,671,900 1,705,300 1,739,400 1,774,200 1,809,700 1,845,900 1,882,800 1,920,500
<br />Repairs & Maintenance (Includes R&R Funds)7,990,738 8,030,785 8,197,074 8,366,940 8,540,336 8,717,378 8,898,182 9,082,766 9,271,246 9,463,740
<br />Materials, Supplies & Services 33,938,710 33,379,131 34,717,626 35,884,960 36,925,864 37,869,522 38,842,518 39,845,834 40,880,654 41,948,160
<br />Capital Outlay 719,000 437,550 446,300 455,200 464,300 473,600 483,100 492,800 502,700 512,800
<br />Lease Payment 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
<br />Total Non-Personnel Costs 44,295,963 43,491,611 45,037,900 46,417,400 47,674,900 48,839,700 50,038,500 51,272,300 52,542,400 53,850,200
<br />Total Operating Expenditures 147,653,132 152,439,051 158,708,717 164,430,985 169,868,290 176,488,574 181,355,978 186,367,074 190,249,634 194,822,754
<br />Operating Transfers 1,085,000 1,085,000 1,106,700 1,128,800 1,151,400 1,174,400 1,197,900 1,221,900 1,246,300 1,271,200
<br />Debt Payments 190,628 190,628 - - - - - - - -
<br />Capital Projects Transfers 2,000,000 2,000,000 3,000,000 3,000,000 3,500,000 3,500,000 4,000,000 4,000,000 4,500,000 4,500,000
<br />Deferred Infrastructure - - 6,221,000 6,141,000 6,060,000 5,976,000 5,892,000 5,805,000 5,717,000 5,627,000
<br />Total Expenditures 150,928,760$ 155,714,679$ 169,036,417$ 174,700,785$ 180,579,690$ 187,138,974$ 192,445,878$ 197,393,974$ 201,712,934$ 206,220,954$
<br />ANNUAL SURPLUS/(SHORTFALL)4,112$ (2,867,494)$ (15,998,284)$ (20,011,426)$ (22,765,423)$ (24,887,767)$ (25,321,798)$ (25,242,642)$ (24,375,472)$ (23,533,850)$
<br />City of Pleasanton
<br />General Fund Ten-Year Financial Forecast
<br />Recession Scenario
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