Laserfiche WebLink
F - 9 City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25 <br />APPENDIX F <br />530 Section 115 Pension Trust <br /> This fund includes the City’s deposits and investment earnings of the Capital Growth <br /> investment portfolio held in City’s Section 115 Pension Trust Fund. The Conservative <br /> portfolio of the City’s Section 115 Pension Trust Fund is part of the City’s restricted <br /> General Fund reserves. <br />531 Retiree Insurance Reserve <br /> This fund includes payments for medical insurance obligations for retirees. <br />533 Self Insurance Retention <br /> This fund pays insurance premiums and claims that fall under the City’s various <br /> limits. <br />534 City Enhancement <br /> This fund is to provide for unplanned and traditionally unfunded priority projects that <br /> arise such as employee workplace enhancement and miscellaneous emergency <br /> renovation projects which are not part of the City’s Repair and Replacement Plan. <br />661 Downtown Merchant Improvements <br /> This fund collects annual assessments from downtown businesses and passes it on <br /> to the Pleasanton Downtown Association. <br />662 Asset Forfeiture <br /> This fund collects the assets forfeited as a result of investigations of criminal <br /> offenses, generally narcotics related. The money is passed on to various other <br /> governmental agencies. <br />663 Miscellaneous Agencies and Trusts <br /> This fund collects various fees and contributions from developers and others and <br /> passes the money on to various government agencies (e.g. Zone 7 Water Agency, <br /> DSRSD, Tri-ValleyTransportation Council, etc.), or organizations. <br />664 Cash Bonds <br /> This fund collects cash bond deposits from developers and returns the money when <br /> their project is completed. <br />665 Retiree Insurance <br /> This fund collects money from retired employees and pays their share of medical <br /> insurance bills. <br />67x Livermore-Pleasanton Fire Department <br /> This fund accounts for the Livermore-Pleasanton Fire Department activities related <br /> to operations, replacement and renovation of equipment, vehicles and facilities, <br /> retiree medical and workers’ compensation.