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D - 9 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25
<br />APPENDIX D
<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 />Non-Personnel
<br />Transportation & Training $1,637,748 $1,576,505 $1,573,135 $1,671,900 $1,705,300 $1,739,400 $1,774,200 $1,809,700 $1,845,900 $1,882,800 $1,920,500
<br />Repairs & Maintenance (Includes all R&R Funds) 7,651,943 6,135,026 6,382,823 7,608,200 7,760,400 7,915,600 8,073,900 8,235,400 8,400,100 8,568,100 8,739,500
<br />Materials, Supplies & Services 26,060,293 31,409,424 31,048,753 31,181,300 32,283,800 33,258,700 34,135,300 35,040,000 35,973,900 36,938,100 37,933,800
<br />Capital Outlay 492,184 719,000 437,550 446,300 455,200 464,300 473,600 483,100 492,800 502,700 512,800
<br />Lease Payment 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
<br />Fire (Pleasanton only) 2,963,215 4,451,008 4,044,350 4,125,200 4,207,700 4,291,900 4,377,700 4,465,300 4,554,600 4,645,700 4,738,600
<br />Subtotal Non-Personnel Costs $38,810,383 $44,295,963 $43,491,611 $45,037,900 $46,417,400 $47,674,900 $48,839,700 $50,038,500 $51,272,300 $52,542,400 $53,850,200
<br />Total Operating Expenditures $136,164,057 $147,653,132 $151,963,438 $157,498,278 $162,987,738 $168,178,402 $174,532,924 $179,342,178 $184,293,454 $188,118,564 $192,630,636
<br />Operating Transfers (Paratransit, Sr. & Low Inc Wtr & Swr
<br />Subsidies) $2,202,881 $1,085,000 $1,085,000 $1,106,700 $1,128,800 $1,151,400 $1,174,400 $1,197,900 $1,221,900 $1,246,300 $1,271,200
<br />Debt Payments 190,628 190,628 190,628 - - - - - - - -
<br />Capital Projects Transfers 7,714,516 2,000,000 2,000,000 1,000,000 1,000,000 1,500,000 1,500,000 2,000,000 2,000,000 2,500,000 2,500,000
<br />Subtotal Transfers $10,108,025 $3,275,628 $3,275,628 $2,106,700 $2,128,800 $2,651,400 $2,674,400 $3,197,900 $3,221,900 $3,746,300 $3,771,200
<br />TOTAL EXPENDITURES & OPERATING TRANSFERS OUT $146,272,082 $150,928,760 $155,239,066 $159,604,978 $165,116,538 $170,829,802 $177,207,324 $182,540,078 $187,515,354 $191,864,864 $196,401,836
<br />SURPLUS/(DEFICIT) $2,535,083 $4,112 $4,740 ($1,357,378) ($2,222,088) ($4,129,702) ($5,551,124) ($5,772,778) ($5,475,954) ($4,388,064) ($3,317,136)
<br />Reserves at minimum of 20% of Operating Expenses $27,232,811 $29,530,626 $30,392,688 $31,499,656 $32,597,548 $33,635,680 $34,906,585 $35,868,436 $36,858,691 $37,623,713 $38,526,127
<br />Projected Unrestricted Reserves $29,060,659 $29,064,771 $29,358,660 $28,001,282 $25,779,194 $21,649,492 $16,098,368 $10,325,590 $4,849,636 $461,572 ($2,855,564)
<br />Reserve Percentage 21.3%19.7%19.3%17.8%15.8%12.9%9.2%5.8%2.6%0.2%(1.5%)
<br />Allocation to GF Reserves to Maintain 20% - - - - - - - - - - -
<br />Estimated Surplus/(Deficit) $2,535,083 $4,112 $4,740 ($1,357,378) ($2,222,088) ($4,129,702) ($5,551,124) ($5,772,778) ($5,475,954) ($4,388,064) ($3,317,136)
<br />Ten Year General Fund Forecast: FY 2022/23 to FY 2032/33 - Continued
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