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City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25D - 8
<br />Modified FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30 FY 2030/31 FY 2031/32 FY 2032/33
<br />REVENUES & TRANSFERS IN
<br />Property Taxes $83,754,000 $88,396,000 $91,475,000 $94,677,000 $97,991,000 $101,421,000 $104,971,000 $108,645,000 $112,448,000 $116,384,000 $120,457,000
<br />Sales Tax 25,100,000 25,424,400 27,768,400 28,323,800 28,890,300 29,468,100 30,057,500 30,658,700 31,271,900 31,897,300 32,535,200
<br />Other Taxes 10,615,000 11,097,000 11,585,000 11,816,700 12,053,000 12,294,100 12,540,000 12,790,800 13,046,600 13,307,500 13,573,700
<br />Development Services 5,208,500 5,498,500 4,858,500 4,955,700 5,054,800 5,155,900 5,259,000 5,364,200 5,471,500 5,580,900 5,692,500
<br />Fines & Forfeits 309,500 202,000 202,000 206,000 210,100 214,300 218,600 223,000 227,500 232,100 236,700
<br />Interest Income & Rent 440,000 490,000 490,000 499,800 509,800 520,000 530,400 541,000 551,800 562,800 574,100
<br />Subventions & Grants 5,186,530 426,000 426,000 434,500 443,200 452,100 461,100 470,300 479,700 489,300 499,100
<br />Franchise Fees 3,045,000 3,105,000 3,165,000 3,228,300 3,292,900 3,358,800 3,426,000 3,494,500 3,564,400 3,635,700 3,708,400
<br />Current Service Fees (includes LPFD revenues) 1,498,500 1,648,200 1,674,200 1,707,700 1,741,900 1,776,700 1,812,200 1,848,400 1,885,400 1,923,100 1,961,600
<br />Miscellaneous 1,833,463 2,714,167 1,866,467 1,903,800 1,941,900 1,980,700 2,020,300 2,060,700 2,101,900 2,143,900 2,186,800
<br />Library Revenues 5,000 13,000 13,000 13,300 13,600 13,900 14,200 14,500 14,800 15,100 15,400
<br />Recreation Revenues 3,847,077 4,572,661 4,914,484 5,061,900 5,213,800 5,370,200 5,531,300 5,697,200 5,868,100 6,044,100 6,225,400
<br />Interfund Revenues 2,601,054 2,842,164 3,003,974 3,094,100 3,186,900 3,282,500 3,381,000 3,482,400 3,586,900 3,694,500 3,805,300
<br />Sub-total Revenues $143,443,624 $146,429,092 $151,442,026 $155,922,600 $160,543,200 $165,308,300 $170,222,600 $175,290,700 $180,518,500 $185,910,300 $191,471,200
<br />Transfers In $4,969,540 $3,743,780 $3,771,780 $2,325,000 $2,351,250 $1,391,800 $1,433,600 $1,476,600 $1,520,900 $1,566,500 $1,613,500
<br />TOTAL REVENUES & TRANSFERS IN $148,413,164 $150,172,872 $155,213,806 $158,247,600 $162,894,450 $166,700,100 $171,656,200 $176,767,300 $182,039,400 $187,476,800 $193,084,700
<br />Use of Programmed Reserves $394,000 $760,000 $30,000 - - - - - - - -
<br />OVERALL SOURCE $148,807,164 $150,932,872 $155,243,806 $158,247,600 $162,894,450 $166,700,100 $171,656,200 $176,767,300 $182,039,400 $187,476,800 $193,084,700
<br />EXPENDITURES
<br />Personnel
<br />Regular Salaries $38,350,077 $40,936,243 $42,201,460 $43,467,500 $44,771,500 $46,114,600 $47,498,000 $48,922,900 $50,390,600 $51,902,300 $53,459,400
<br />Temporary Salaries 2,782,625 3,136,612 3,287,350 3,386,000 3,487,600 3,592,200 3,700,000 3,811,000 3,925,300 4,043,100 4,164,400
<br />Overtime 1,931,839 1,844,169 1,845,169 1,900,500 1,957,500 2,016,200 2,076,700 2,139,000 2,203,200 2,269,300 2,337,400
<br />PERS (includes LPFD) 20,075,045 22,049,254 23,635,639 25,127,000 26,632,000 27,876,000 30,319,000 31,065,000 31,832,000 31,322,000 31,381,000
<br />Benefits 15,373,004 17,272,945 18,444,082 18,997,400 19,567,300 20,154,300 20,758,900 21,381,700 22,023,200 22,683,900 23,364,400
<br />Other (Workers Comp) 1,555,366 2,251,070 2,915,660 3,003,100 3,093,200 3,186,000 3,281,600 3,380,000 3,481,400 3,585,800 3,693,400
<br />Fire (Pleasanton only excluding Pension) 17,285,718 17,840,445 18,219,498 18,766,100 19,329,100 19,909,000 20,506,300 21,121,500 21,755,100 22,407,800 23,080,000
<br />Subtotal Personnel Costs $97,353,674 $105,330,738 $110,548,858 $114,647,600 $118,838,200 $122,848,300 $128,140,500 $131,821,100 $135,610,800 $138,214,200 $141,480,000
<br />Vacancy Factor @ 2.0% - (1,973,569) (2,077,031) (2,187,222) (2,267,862) (2,344,798) (2,447,276) (2,517,422) (2,589,646) (2,638,036) (2,699,564)
<br />Adjusted Total Personnel Costs $97,353,674 $103,357,169 $108,471,827 $112,460,378 $116,570,338 $120,503,502 $125,693,224 $129,303,678 $133,021,154 $135,576,164 $138,780,436
<br />Ten Year General Fund Forecast: FY 2023/24 to FY 2032/33
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