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City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/2543
<br />Actual
<br />FY 2021/22
<br />Modified
<br />FY 2022/23
<br />Projected
<br />FY 2023/24 % Change
<br />Projected
<br />FY 2024/25 % Change
<br />Revenue
<br />General Fund $142,599,464 $143,443,624 $146,429,092 2.1% $151,442,025 3.4%
<br />Internal Service Funds 9,986,185 11,933,409 17,053,600 42.9% 18,322,600 7.4%
<br />Enterprise Funds 53,862,073 52,075,406 58,477,001 12.3% 62,717,942 7.3%
<br />Special Revenue Funds 5,101,253 9,093,087 5,260,268 -42.2% 5,155,842 -2.0%
<br />Private-purpose Trust Funds 5,124 8,925 8,925 0.0% 8,925 0.0%
<br />Total Revenues $211,554,099 $216,554,451 $227,228,886 4.9% $237,647,334 4.6%
<br />Expenditure
<br />General Fund $120,540,274 $136,164,056 $147,653,132 8.4% $151,963,438 2.9%
<br />Internal Service Funds (1) (9,565,830) 18,731,630 18,875,380 0.8% 16,385,380 -13.2%
<br />Enterprise Funds 49,784,757 58,496,750 61,002,232 4.3% 62,255,883 2.1%
<br />Special Revenue Funds 3,000,150 4,554,050 5,550,423 21.9% 3,646,604 -34.3%
<br />Private-purpose Trust Funds 20,887 40,780 40,780 0.0% 40,780 0.0%
<br />Total Expenditures $163,780,237 $217,987,266 $233,121,947 6.9% $234,292,085 0.5%
<br />(1) FY 2021/22 negative amount reflects reduction in expense/unfunded pension and other post-employment benefits liabilities due to higher investment earnings from FY
<br />2020/21.
<br />Summary of Revenues and Expenditures - Citywide
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