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156 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25
<br />Department Overview
<br />Operating Budget - All Funds
<br />Actual
<br />FY 2021/22
<br />Modified
<br />FY 2022/23
<br />Projected
<br />FY 2023/24
<br />Projected
<br />FY 2024/25
<br />Revenue
<br />Contributions and Donations $170,481 $302,620 $68,800 $69,800
<br />Grants and Subventions 619,921 882,299 725,700 714,880
<br />Interfund Revenue 45,833 - - -
<br />Internal Services Charges 50,000 50,000 104,000 104,000
<br />Library Revenue 8,193 5,000 13,000 13,000
<br />Miscellaneous Reimbursements 13,812 64,563 80,000 85,500
<br />Miscellaneous Revenue 15,834 17,994 24,000 24,000
<br />Recreation Revenue 3,652,326 3,847,077 4,572,661 4,914,484
<br />Total Department Revenues $4,779,820 $5,384,553 $5,788,161 $6,155,664
<br />Expenditure
<br />Personnel Services $ 9,825,554 $ 10,849,399 $ 12,038,990 $ 12,710,044
<br />Transportation and Training 60,870 47,736 55,736 65,736
<br />Repairs and Maintenance 157,414 288,336 284,036 284,036
<br />Materials and Supplies 3,467,588 4,458,425 4,698,922 4,864,358
<br />Capital Outlay 254,457 571,170 808,391 516,350
<br />Total Department Expenditures $13,765,883 $16,215,066 $17,886,075 $18,440,524
<br />LIBRARY & RECREATION DEPARTMENT
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