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CITY OF PLEASANTON
<br />BUDGETARY COMPARISON SCHEDULE
<br />MISCELLANEOUS CAPITAL IMPROVEMENT PROGRAMS 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 21,424,781$ 21,424,781$ 21,424,781$ -$
<br />Resources (Inflows):
<br />Use of money and property 57,979 57,979 (959,548) (1,017,527)
<br />Contributions -- 39,000 39,000
<br />Miscellaneous -- 11,991 11,991
<br />Transfers in 2,775,000 8,137,549 9,683,069 1,545,520
<br />Amounts Available for Appropriations 24,257,760 29,620,309 30,199,293 578,984
<br />Charges to Appropriation (Outflow):
<br />Community development -- 126,836 (126,836)
<br />Capital outlay 4,710,250 21,642,314 4,015,061 17,627,253
<br />Debt service:
<br /> Principal retirement - - 188,275 (188,275)
<br /> Interest and fiscal charges - - 2,354 (2,354)
<br />Total Charges to Appropriations 4,710,250 21,642,314 4,332,526 17,309,788
<br />Budgetary Fund Balance, June 30 19,547,510$ 7,977,995$ 25,866,767$ 17,888,772$
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