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City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25173
<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 />Assessments $2,638 - - -
<br />Fees for Current Services 7,853 $20,000 $20,000 $20,000
<br />Grants and Subventions 139,702 40,158 - -
<br />Interfund Revenue 1,111,806 959,399 1,041,099 1,044,999
<br />Internal Services Charges 1,875,000 1,875,000 3,892,000 3,892,000
<br />Miscellaneous Reimbursements 483,683 175,000 190,000 190,000
<br />Miscellaneous Revenue 631,271 20,000 10,000 10,000
<br />Service Charges 51,296,384 50,058,868 56,663,010 60,884,771
<br />Total Department Revenues $55,548,337 $53,148,425 $61,816,109 $66,041,770
<br />Expenditure
<br />Personnel Services $18,528,493 $19,846,304 $21,204,873 $22,329,475
<br />Transportation and Training 1,185,046 1,338,846 1,303,695 1,333,695
<br />Repairs and Maintenance 4,128,738 5,235,318 4,928,834 4,971,834
<br />Materials and Supplies 46,255,959 51,019,442 54,299,291 55,366,410
<br />Capital Outlay 1,415,839 10,144,301 8,634,850 5,400,850
<br />Loan Expenditures 76,418 971,017 980,850 980,640
<br />Total Department Expenditures $71,590,493 $88,555,228 $91,352,393 $90,382,904
<br />OPERATIONS SERVICES DEPARTMENT
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