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CITY OF PLEASANTON <br />BUDGETARY COMPARISON SCHEDULE <br />STREET 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 12,063,174$ 12,063,174$ 12,063,174$ -$ <br />Resources (Inflows): <br />Use of money and property 81,172 81,172 (521,554) (602,726) <br />Miscellaneous --70,597 70,597 <br />Transfers in --5,235 5,235 <br />Amounts Available for Appropriations 12,144,346 12,144,346 11,617,452 (526,894) <br />Charges to Appropriation (Outflow): <br />Capital outlay 750,000 11,678,450 1,690,442 9,988,008 <br />Transfers out --88 (88) <br />Total Charges to Appropriations 750,000 11,678,450 1,690,530 9,987,920 <br />Budgetary Fund Balance, June 30 11,394,346$ 465,896$ 9,926,922$ 9,461,026$ <br />202