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City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/2591 <br />FINANCE DEPARTMENT <br />Department Overview <br />Operating Budget <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 />Fees for Current Services $180 $800 $800 $800 <br />Interfund Revenue 500 500 1,000 1,000 <br />Miscellaneous Reimbursements 48,279 92,019 402,300 402,300 <br />Total Department Revenues $48,959 $93,319 $404,100 $404,100 <br />Expenditure <br />Personnel Services $3,133,238 $3,349,272 $3,311,507 $3,567,921 <br />Transportation and Training 35,325 20,270 30,270 30,900 <br />Repairs and Maintenance 20,100 38,985 39,528 39,575 <br />Materials and Supplies 1,192,864 1,480,605 1,157,650 1,158,150 <br />Total Department Expenditures $4,381,527 $4,889,132 $4,538,955 $4,796,546 <br />Measure <br />2021/22 <br />Actual <br />2022/23 <br />Projected <br />2023/24 <br />Target <br />2024/25 <br />Target <br />Receive Unqualified Audit Opinion Yes Yes Yes Yes <br />Receive GFOA Certificate of Achievement for <br />Excellence in Financial Reporting Yes Yes Yes Yes <br />Receive GFOA Popular Annual Financial <br />Reporting Award Yes Yes Yes Yes <br />Receive GFOA Distinguished Budget <br />Presentation Award Yes Yes Yes Yes <br />Accounts payable checks issued 7,160 7,340 7,560 7,790 <br />% of reissued payroll checks to total checks <br />issued < 1% < 1% < 1% < 1% <br />Performance Measures <br />Finance Department