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City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25179
<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 $15,939,808 $15,900,000 $16,377,000 $17,070,000
<br />Grants and Subventions 1,720 40,158 - -
<br />Interfund Revenue 2,683 2,500 2,500 2,500
<br />Miscellaneous Reimbursements 667 - - -
<br />Assessments 564 - - -
<br />Miscellaneous Revenue 13,181 - - -
<br />Total Division Revenues $15,958,623 $15,942,658 $16,379,500 $17,072,500
<br />Expenditure
<br />Personnel Services $2,384,383 $2,431,197 $2,447,117 $2,567,110
<br />Transportation and Training 59,074 65,000 85,000 90,000
<br />Repairs and Maintenance 327,273 62,000 67,000 67,000
<br />Materials and Supplies 12,546,162 13,523,458 12,934,300 13,024,300
<br />Capital Outlay 60,556 2,857,010 2,165,000 1,675,000
<br />Total Division Expenditures $15,377,448 $18,938,665 $17,698,417 $17,423,410
<br />OPERATIONS SERVICES DEPARTMENT
<br />Sewer
<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 $524,912 $530,000 $530,000 $530,000
<br />Interfund Revenue 174,694 200,000 200,000 200,000
<br />Assessments 2,074 - - -
<br />Total Division Revenues $701,680 $730,000 $730,000 $730,000
<br />Expenditure
<br />Personnel Services $654,260 $697,725 $775,934 $809,281
<br />Transportation and Training 3,008 11,295 8,295 8,295
<br />Repairs and Maintenance 36,623 4,000 4,000 4,000
<br />Materials and Supplies 528,942 1,240,499 1,016,199 936,199
<br />Total Division Expenditures $1,222,833 $1,953,519 $1,804,428 $1,757,775
<br />Storm Drain
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