|
106 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25
<br />GENERAL GOVERNMENT
<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 />Internal Services Charges $6,886,868 $7,829,909 $12,549,100 $13,976,150
<br />Grants and Subventions 4,250,000 4,345,930 - -
<br />Miscellaneous Reimbursements 118,400 137,667 102,667 102,667
<br />Miscellaneous Revenues 56,257 1,024,000 24,000 24,000
<br />Contributions and Donations - 200 200 200
<br />Total Division Revenues $11,311,525 $13,337,706 $12,675,967 $14,103,017
<br />Expenditure
<br />Personnel Services (1)($16,476,930)$5,308,409 $5,392,600 $5,597,600
<br />Transportation and Training - 45,500 45,500 45,500
<br />Materials and Supplies 5,760,775 7,871,402 12,115,740 12,415,165
<br />Loan Expenditures - 5,000 5,000 5,000
<br />Total Division Expenditures ($10,716,155)$13,230,311 $17,558,840 $18,063,265
<br />General Government
<br />Miscellaneous
<br />Non-Departmental
<br />Includes revenues and expenditures not associated with a particular department
<br />including the General Fund contingency, Employee Benefits Internal Services Fund,
<br />Workers Compensation Internal Services Fund, PERS Rate Stabilization Fund, Retiree
<br />Medical Reserve Funds and the Self-Insurance Retention Fund.
<br />(1) FY 2021/22 negative amount reflects reduction in expense/unfunded pension and other post-employment benefits liabilities due to higher
<br /> investment earnings from FY 2020/21.
|