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CITY OF PLEASANTON
<br />BUDGETARY COMPARISON SCHEDULE
<br />MEASURE BB TRANSPORTATION IMPROVEMENTS
<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 2,123,203$ 2,123,203$2,123,203$ -$
<br />Resources (Inflows):
<br />Intergovernmental 1,009,966 1,009,966 1,514,066 504,100
<br />Use of money and property 3,518 3,518 (109,489) (113,007)
<br />Amounts Available for Appropriations 3,136,687 3,136,687 3,527,780 391,093
<br />Charges to Appropriation (Outflow):
<br />Capital outlay 1,220,000 2,737,232 734,698 2,002,534
<br />Total Charges to Appropriations 1,220,000 2,737,232 734,698 2,002,534
<br />Budgetary Fund Balance, June 30 1,916,687$ 399,455$ 2,793,082$ 2,393,627$
<br />193
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