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2013 2014 2015 2016 2017
<br />Revenues:
<br />Taxes 75,998,183$ 80,036,078$ 85,842,939$ 91,902,097$ 96,300,774$
<br />Assessments 210,276 204,912 204,755 206,219 207,293
<br />Licenses (4)10,548 15,534 10,018 10,270 9,409
<br />Licenses and permits (4)1,963,950 1,809,142 3,276,533 3,307,959 3,598,675
<br />Intergovernmental 7,470,232 5,665,356 5,616,638 5,862,784 6,756,014
<br />Franchises 2,114,955 2,371,125 2,455,509 2,570,130 2,637,490
<br />Charges for Services 955,963 1,003,549 1,002,509 2,095,908 1,578,779
<br />Use of Money and Property (Investment
<br />Loss)966,402 2,002,307 1,445,331 1,896,314 1,329,461
<br />Fines and Forfeitures 606,483 528,070 535,269 308,911 355,300
<br />Plan Check fees 1,200,174 2,124,937 1,963,429 2,776,668 2,856,220
<br />Contributions 414,842 547,642 181,937 864,641 676,935
<br />Development Fees 3,117,578 8,559,519 8,684,756 7,791,583 16,489,666
<br />Reimbursements 2,422,053 1,759,826 2,239,210 2,463,578 6,682,770
<br />Miscellaneous 3,139,666 2,985,310 3,067,997 1,865,217 1,584,539
<br />Recreation Charges (5)3,457,871 3,772,872 4,063,003 4,242,435 4,107,359
<br />104,049,176 113,386,179 120,589,833 128,164,714 145,170,684
<br />Expenditures:
<br />Current:
<br />General Government 11,942,389 11,269,902 12,590,280 12,709,762 13,221,537
<br />Public Safety 39,771,835 41,687,750 42,781,587 44,521,472 45,505,980
<br />Community Development 12,851,491 13,761,593 15,875,983 18,949,408 20,792,152
<br />Operations Services 14,526,304 15,943,523 7,624,563 18,028,059 17,439,410
<br />Community Activities 10,976,770 11,462,498 11,518,746 12,314,149 12,522,912
<br />Capital Outlay 10,294,297 12,510,682 17,322,318 21,499,776 20,737,214
<br />Debt Service:
<br />Principal (1)22,132,902 1,753,025 1,781,107 1,222,660 239,863
<br />Interest & Fiscal Charges (1)1,173,287 29,335 10,955 22,828 21,469
<br />Total Expenditures 123,669,275 108,418,308 109,505,539 129,268,114 130,480,537
<br />Excess/(Deficiency of Revenues
<br />Over/(Under) Expenditures (19,620,099) 4,967,871 11,084,294 (1,103,400)14,690,147
<br />Other Financing Sources (Uses):
<br />Loan Proceeds - 1,687,250 1,468,014 1,198,962 -
<br />Transfers In (2)25,318,583 2,853,819 3,339,742 9,784,448 12,590,762
<br />Transfers Out (2)(18,956,053) (4,014,347) (5,902,855) (14,838,139) (17,917,323)
<br />Total Other Financing Sources (Uses)6,362,530 526,722 (1,095,099) (3,854,729) (5,326,561)
<br />Net Change in Fund Balances (13,257,569) 5,494,593 9,989,195 (4,958,129) 9,363,586
<br />Fund Balances:
<br />Beginning of Year 101,451,062 88,193,493 93,688,086 103,677,281 98,719,152
<br />End of Year 88,193,493$93,688,086$103,677,281$98,719,152$108,082,738$
<br />Debt Service as a Percentage of Noncapital
<br />Expenditure (3)20.14%1.86%1.94%1.15%0.24%
<br />Notes:
<br />Fiscal Year Ended June 30
<br />(accrual basis of accounting)
<br />Last Ten Fiscal Years
<br />Changes in Fund Balances - Governmental Funds
<br />(5) In 2021, Recreation Charges was merged with Miscellaneous revenues.
<br />(4) In 2021, Licenses was merged with Licenses and permits due to its immaterial amount.
<br />City of Pleasanton
<br />(1) Debt service expenditures in 2013 reflects the redemption of the City’s outstanding 2003 Certificates of Participation and payment of accrued interest (approximately $20.7 million
<br />principal and $191,000 interest).
<br />(2) Transfers in 2013 reflect transfers from the General Fund ($13.2 million, also included in transfers out), the Golf Fund ($1.2 million), and the Retiree Medical Fund ($6.5 million)
<br />to the 2003 Certificates of Participation Debt Service Fund totaling approximately $20.9 million.
<br />(3) The amount of capital outlay used to calculate the ratio of total debt service expenditures to noncapital expenditures is presented as the reconciling item for capital outlay in the
<br />reconciliation between the government-wide statement of activities and the statement of revenues, expenditures, and changes in fund balance.
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