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Attachment 2
<br />Actual
<br />June 30, 2022
<br />Balance
<br />Actual
<br />FY 2022/23
<br />Revenue
<br />Actual
<br />FY 2022/23
<br />Net Transfers
<br />Actual
<br />FY 2022/23
<br />Expenditures
<br />Recommended
<br />Budget
<br />Amendments
<br />Actual
<br />FY 2022/23
<br />Net Income
<br />w/ Budget
<br />Amendments
<br />Actual
<br />June 30, 2023
<br />Balance
<br />w/ Budget
<br />Amendments
<br />Major Long
<br />Term
<br />Commitments
<br />& Liabilities
<br />June 30, 2023
<br />YR END
<br />June 30, 2023
<br />Balance Less
<br />Commitments
<br />& Liabilities
<br />FY 2022/23 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br />SPECIAL REVENUE FUNDS
<br />D.A.R.E.19,037$ 216$ - - - 216$ 19,253$ - 19,253$
<br />Asset Forfeiture 18,661 1,105 - - - 1,105 19,766 - 19,766
<br />Asset Forfeiture - Federal 10,256 117 - - - 117 10,372 - 10,372
<br />Downtown Parking In-Lieu 726,486 8,236 - - - 8,236 734,722 - 734,722
<br />Recycling & Waste Management 573,705 301,951 - (442,092) - (140,141) 433,564 - 433,564
<br />Miscellaneous Donations 420,802 8,699 - (40,047) - (31,349) 389,454 - 389,454
<br />Bernal Donations 236 239,275 (206,588) (34,714) (241,301) (2,026) (1,790) - (1,790)
<br />H.A.P.P.Y. Public Art Donations 67,431 31,110 - - - 31,110 98,541 - 98,541
<br />CASB FEE 88,843 33,385 - (4,782) - 28,602 117,445 - 117,445
<br />Recycling & Waste Management Import Mitigation 208,329 1,643 - (91,523) - (89,881) 118,449 - 118,449
<br />Operating Grants 272,882 309,472 (12,198) (415,146) - (117,872) 155,010 - 155,010
<br />Law Enforcement 928,428 210,495 - - - 210,495 1,138,923 - 1,138,923
<br />Used Oil Grant - 10,090 - (10,090) - - - - -
<br />Community Access T V 1,823,874 244,245 - (165,866) - 78,379 1,902,254 - 1,902,254
<br />Downtown Economic Development Loan 29,730 337 - - - 337 30,067 - 30,067
<br />Lower Income Housing 12,579,586 1,789,792 - (1,087,881) - 701,910 13,281,496 - 13,281,496
<br />Community Development Block Grant - 424,052 - (424,052) - - - - -
<br />H.O.M.E. Program - - - (123,118) - (123,118) (123,118) (123,118) (0)
<br />Abandoned Vehicle 121,354 31,212 - (29,824) - 1,388 122,742 - 122,742
<br />H.B.P.O.A. Maintenance District - 252,250 - (252,250) - - - - -
<br />Urban Forestry 430,484 117,856 (25,000) (55,822) - 37,033 467,517 - 467,517
<br />Lemoine Geologic Hazard Distrct 109,948 10,017 - (22,088) - (12,071) 97,877 - 97,877
<br />Laurel Creek Geologic Hazard District 1,055,544 61,393 - (55,189) - 6,204 1,061,749 - 1,061,749
<br />Moller Geologic Hazard Dist 148,715 13,896 - (40,724) - (26,827) 121,888 - 121,888
<br />Oak Tree Farm Geologic Hazard Dist 124,995 15,134 - (23,769) - (8,635) 116,360 - 116,360
<br />Ponderosa Landscape District 90,284 16,395 - (15,112) - 1,283 91,567 - 91,567
<br />Windsor Landscape District (15,381) 24,073 - (21,094) - 2,979 (12,402) - (12,402)
<br />Bonde Landscape District 13,088 26,492 - (15,353) - 11,139 24,227 - 24,227
<br />Moller Ranch Landscape District 268,182 59,238 - (47,717) - 11,521 279,703 - 279,703
<br />Oak Tree Farm Landscape Dist 57,198 19,849 - (8,679) - 11,170 68,368 - 68,368
<br />North Pleasanton Improvements District 1,077,040 27,877 - (7,012) - 20,864 1,097,904 - 1,097,904
<br />Business Support 1,655,843 148,283 - (47,891) - 100,392 1,756,236 - 1,756,236
<br />Special Revenue Funds 22,905,582$ 4,438,183$ (243,785)$ (3,481,837)$ (241,301) 712,560$ 23,618,143$ (123,118) 23,741,261$ 0
<br />OTHER FUNDS
<br />366,119$ 5,047$ - (16,729)$ - (11,682)$ 354,437$ 354,437$
<br />Other Funds 366,119$ 5,047$ - (16,729)$ - (11,682)$ 354,437$ - 354,437$
<br />TOTAL - ALL FUNDS 148,816,995$ 222,440,664$ (12,350,707)$ (204,729,293)$ (241,301)$ 5,360,664$ 154,177,659$ (12,092,537)$ 166,270,196$
<br />Pleasanton Township County Water District #3
<br />Trust Fund
<br />Page 270 of 270
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