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Table D-5
<br />
<br /> CITY OF PLEASANTON
<br /> GENERAL FUND
<br />REVENUES AND EXPENDITURES
<br />
<br />1979/80 1980/8l 1981/82 1982/83
<br />
<br />Revenues:
<br /> Property Taxes $1,554,365 $1,854,600 $2,232,004
<br /> Sales Taxes 996,560 1,382,329 1,663,122
<br /> Other Taxes 88,195 123,057 97,192
<br /> Licenses 86,634 105,728 102,994
<br /> Permits 119,343 169,563 330,720
<br /> Fines, Forfeitures 102,797 194,593 167,257
<br /> Use of Money and Property 383,320 463,373 672,067
<br /> Subventions and grants 1,009,075 1,226,600 829,060
<br /> Franchises 138,697 181,862 196,106
<br /> Planning, Zoning Fees 34,501 36,522 94,516
<br /> Public Works Fees 331,801 493,805 1,207,962
<br /> Enterprise Services 43,100 73,639 83,554
<br /> Other Charges for Service 8,368 12,042 20,315
<br /> Refunds 73,086 11,777 33,942
<br /> Recreation Revenues 284,971 287,196 316,597
<br /> Insurance from City Funds - - -
<br /> Other 4,839 20,411 35,879
<br />
<br />$2,590,258
<br />1,815,457
<br />118,441
<br />86,411
<br />529,906
<br />174,278
<br />769,365
<br />563,511
<br />250,953
<br />48,525
<br /> 1,757,829
<br /> 88,649
<br /> 36,651
<br />
<br /> 260,270
<br /> 257,804
<br /> 20,494
<br />
<br />Total Revenues $4,259,652 $6,637,097 $8,328,200 $9,368,606
<br />
<br />Expenditures:
<br /> Salaries and Employee Benefits $4,091,337 $4,606,636 $5,429,695 $6,213,118
<br /> Transportation 240,217 236,772 253,020 346,162
<br /> Repairs, Maintenance 86,457 104,304 104,162 131,135
<br /> Materials, Supplies and Services 871,474 946,192 1,577,547 1,389,393
<br /> Capital Outlay 83,890 176,919 120,084 244,874
<br />
<br />Total Expenditures $5,373,375 $6,070,823 $7,484,508 $8,324,682
<br />
<br />Other Financing Sources:
<br /> Transfers in (Net) $ 24,728 $ 328,219 $ 224,197
<br />Amount Over (Under) Expenditures $ (88,995) $ 894,493 $1,067,889
<br />
<br />(150,017)
<br />893,907
<br />
<br />Source: Coinpiled froIn the City's audited Financial Reports for the individual years.
<br />
<br />D-6
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