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174 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25
<br />The Administration Division oversees personnel, budget, policies, and procedures. This
<br />division also implements the department Strategic Plan, City Council Priorities, and
<br />Agenda reports; oversees Callippe Preserve Golf Course Agreement; and collaborates
<br />with regional water and wastewater agencies.
<br />Administration
<br />Division
<br />General Fund
<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 />Capital Outlay - -$81,700 $85,600
<br />Miscellaneous Reimbursements $130,257 $150,000 150,000 150,000
<br />Miscellaneous Revenue 7,591 20,000 10,000 10,000
<br />Total Division Revenues $137,848 $170,000 $241,700 $245,600
<br />Expenditure
<br />Personnel Services $684,983 $684,817 $720,299 $740,238
<br />Transportation and Training 23,609 30,751 25,600 25,600
<br />Repairs and Maintenance 84,589 156,572 6,572 6,572
<br />Materials and Supplies 239,072 231,204 339,000 344,000
<br />Capital Outlay - 15,000 10,000 10,000
<br />Total Division Expenditures $1,032,253 $1,118,344 $1,101,471 $1,126,410
<br />Callippe Golf
<br />Enterprise Fund
<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 />Service Charges $5,981,897 $4,324,368 $5,994,010 $6,233,771
<br />Total Division Revenues $5,981,897 $4,324,368 $5,994,010 $6,233,771
<br />Expenditure
<br />Materials and Supplies $3,994,834 $3,950,179 $4,831,879 $4,997,788
<br />Capital Outlay 79,162 - - -
<br />Total Division Expenditures $4,073,996 $3,950,179 $4,831,879 $4,997,788
<br />OPERATIONS SERVICES DEPARTMENT
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