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CITY OF PLEASANTON <br />BUDGETARY COMPARISON SCHEDULE <br />PARK CAPITAL IMPROVEMENT PROGRAM <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 1 642,239$ 642,239$ 642,239$ -$ <br />Resources (Inflows): <br />Use of money and property 6,877 6,877 (55,490) (62,367) <br />Transfers in 250,000 250,000 400,968 150,968 <br />Amounts Available for Appropriations 899,116 899,116 987,717 88,601 <br />Charges to Appropriation (Outflow): <br />Capital outlay 250,000 1,105,444 77,143 1,028,301 <br />Transfers out -- 7,318 (7,318) <br />Total Charges to Appropriations 250,000 1,105,444 84,461 1,020,983 <br />Budgetary Fund Balance, June 30 649,116$ (206,328)$ 903,256$ 1,109,584$ <br />201