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15 ATTACHMENT 1
City of Pleasanton
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CITY CLERK
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15 ATTACHMENT 1
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F - 3 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25 <br />APPENDIX F <br />The following is a guide to current City funds by fund number: <br />001 General Fund <br /> This fund is used to account for all revenues and expenditures necessary to carry <br /> out basic Governmental activities of the City that are not accounted for through <br /> other funds. For the City, the General Fund includes such activities as general <br /> government, public safety, community development, operations services and <br /> community activities. <br />002 Rainy Day Fund <br /> Established as part of the FY 2020/21 Midterm budget to set aside funds that would <br /> be available to offset revenue losses associated with the pandemic. Funds can be <br /> used to help balance the budget and support capital projects. <br />101 D.A.R.E. Trust <br /> The Drug Abuse Resistance Education (D.A.R.E) fund accounts for private donations <br /> made to specifically enhance the City’s D.A.R.E. program. <br />102-103 Asset Forfeiture <br /> This fund accounts for the proceeds from assets forfeited as a result of investigations <br /> of criminal offenses, generally narcotics related. In accordance with the Health and <br /> Safety Code section 11489, the funds must be used for law enforcement and <br /> prosecution efforts. <br />104 Central Business District (CBD) Parking In-Lieu <br /> This fund accounts for fees collected from developers in the downtown area in lieu of <br /> providing required parking. The City will use this money to build downtown parking <br /> structures in the future. <br />105 Resource Management <br /> This fund accounts for Measure D revenues from Alameda County as well as other <br /> mitigation revenues. The City has developed a variety of recycling programs in <br /> accordance with state and county requirements. <br />106-108 Miscellaneous Donations <br /> This fund is used to account for donations made to the City for equipment or to <br /> enhance services in accordance with the donor’s requests. <br />112 AB1379 CASp Certification and Training <br /> This fund accounts for the fees collected from business license applicants as <br /> mandated by Assembly Bill No. 1379 and are to be used for increased certified access <br /> specialist (CASp) training and certification within the City and to facilitate <br /> compliance with construction-related accessibility requirements.
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