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City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/2587 <br />Finance Department <br />Operating Budget <br />The Finance Department is responsible for the safekeeping, management, and accounting of the <br />City’s financial assets. The department provides financial information and analyses to the public, the <br />City Council, the City Manager, and other departments. The department processes cash receipts, <br />payroll, and accounts payable; administers assessment districts and other debt; manages the City’s <br />business license program; invests the City’s funds; coordinates preparation of the City’s operating and <br />capital budgets; issues the annual financial report; and coordinates the City’s audits. <br />FY 2023/24 and FY 2024/25 <br />Department Revenues* <br />Total Department Revenues: $404,100 <br />Fees for Current Services Interfund Revenue <br />Misc Reimbursements <br />Total Department Expenditures: $4,538,955 <br />Personnel Services Transportation and Training <br />Repairs and Maintenance Materials and Supplies <br />Department Expenditures* <br />*Revenue and Expenditure categories from Projected FY 2023/24 Budget; for details, see table in department section.