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CITY OF PLEASANTON
<br />BUDGETARY COMPARISON SCHEDULE
<br />TRAFFIC IMPACT
<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 10,389,543$ 10,389,543$ 10,389,543$ -$
<br />Resources (Inflows):
<br />Use of money and property 14,123 14,123 (486,829) (500,952)
<br />Development fees 3,121,047 3,121,047 691,052 (2,429,995)
<br />Amounts Available for Appropriations 13,524,713 13,524,713 10,593,766 (2,930,947)
<br />Charges to Appropriation (Outflow):
<br />Capital outlay 4,050,000 18,683,863 1,397,373 17,286,490
<br />Total Charges to Appropriations 4,050,000 18,683,863 1,397,373 17,286,490
<br />Budgetary Fund Balance, June 30 9,474,713$ (5,159,150)$ 9,196,393$ 14,355,543$
<br />203
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