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CITY OF PLEASANTON
<br />BUDGETARY COMPARISON SCHEDULE
<br />GENERAL FUND
<br />YEAR ENDED JUNE 30, 2022
<br />Variance with
<br />Final Budget
<br />Budget Amounts Actual Positive
<br />Original Final Amounts (Negative)
<br />Budgetary Fund Balance, July 1 43,735,346$ 43,735,346$ 43,735,346$ -$
<br />Resources (Inflows):
<br />Taxes 109,849,000 113,569,000 115,858,531 2,289,531
<br />Licenses and permits 2,860,500 3,353,500 4,983,302 1,629,802
<br />Intergovernmental 4,518,000 5,172,777 4,385,828 (786,949)
<br />Charges for services 1,371,500 1,324,900 1,769,799 444,899
<br />Use of money and property 410,000 410,000 (3,162,088) (3,572,088)
<br />Fines and forfeitures 309,500 200,000 212,613 12,613
<br />Contributions 9,700 4,200 16,764 12,564
<br />Development fees 358,500 218,500 210,943 (7,557)
<br />Miscellaneous 7,250,138 6,612,461 8,607,611 1,995,150
<br />Transfers in 949,780 949,780 899,497 (50,283)
<br />Franchises 2,985,000 2,985,000 3,028,577 43,577
<br />Plan check fees 1,720,000 2,640,000 3,104,813 464,813
<br />Amounts Available for Appropriation 176,326,964 181,175,464 183,651,536 2,476,072
<br />Charges to Appropriation (Outflow):
<br />General government 18,950,224 17,495,041 16,633,152 861,889
<br />Public safety 55,582,849 54,661,194 54,994,491 (333,297)
<br />Community development 17,538,332 17,403,575 16,116,550 1,287,025
<br />Operation services 19,948,071 20,947,075 19,683,602 1,263,473
<br />Community activities 13,170,524 13,227,572 12,711,807 515,765
<br />Capital outlay 276,340 418,184 400,673 17,511
<br />Transfers out 4,790,521 11,103,070 10,946,694 156,376
<br />Total Charges to Appropriations 130,256,861 135,255,711 131,486,969 3,768,742
<br />Budgetary Fund Balance, June 30 46,070,103$ 45,919,753$ 52,164,567$ 6,244,814$
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