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Exhibit A
<br />Actual
<br />June 30, 2023
<br />Balance
<br />Actual
<br />FY 2023/24
<br />Revenue
<br />Actual
<br />FY 2023/24
<br />Net Transfers
<br />Actual
<br />FY 2023/24
<br />Expenditures
<br />Recommended
<br />Budget
<br />Amendments
<br />Actual
<br />FY 2023/24
<br />Net Income
<br />w/ Budget
<br />Amendments
<br />Actual
<br />June 30, 2024
<br />Balance
<br />w/ Budget
<br />Amendments
<br />Major Long
<br />Term
<br />Commitments
<br />& Liabilities
<br />June 30, 2024
<br />YR END
<br />June 30, 2024
<br />Balance Less
<br />Commitments
<br />& Liabilities
<br />GENERAL FUND 52,259,903$ 151,750,238$ 291,559$ (142,496,475)$ (7,900,000)$ 1,645,321$ 53,905,224$ 1,478,578$ 52,426,646$
<br />RAINY DAY FUND 6,620,550 - (2,000,000)-2,000,000 - 6,620,550 - 6,620,550
<br />ENTERPRISE FUNDS
<br />Transit 663,128$ 624,589$ 81,396 (759,561)$ - (53,576)$ 609,552$ - 609,552$
<br />Cemetery 460,909 (67,902) 50,000 (354,497) - (372,399) 88,511 500,000 (411,489)
<br />Golf 1,680,033 6,320,595 (751,780) (4,787,331) - 781,484 2,461,517 - 2,461,517
<br />Storm Drain 326,499 942,827 951,288 (1,629,922) 800,000 1,064,193 1,390,692 - 1,390,692
<br />Water 10,196,703 31,659,230 1,555,324 (32,752,590) - 461,964 10,658,667 - 10,658,667
<br />Recycled Water (2,824,703) 2,529,220 (531,767) (2,321,702) - (324,249) (3,148,952) - (3,148,952)
<br />Sewer 7,605,048 17,016,113 1,130,189 (17,018,359) - 1,127,943 8,732,990 - 8,732,990
<br />Enterprise Funds 18,107,617$ 59,024,672$ 2,484,650$ (59,623,961)$ 800,000$ 2,685,360$ 20,792,976$ 500,000$ 20,292,976$
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefits 60,324$ 241,947$ - (244,345)$ - (2,398)$ 57,926$ (4,988,806)$ 5,046,732$
<br />Workers' Compensation (3,876,264) 2,619,841 - (2,466,482) 500,000 653,358 (3,222,906) (9,676,000) 6,453,094
<br />Public Art Acquisition 306,564 109,131 - (16,693) - 92,437 399,001 - 399,001
<br />Vehicle Replacement 4,028,010 626,685 - (269,964) - 356,721 4,384,731 - 4,384,731
<br />Police Vehicle Replacement 1,722,994 399,704 - (41,916) - 357,789 2,080,783 - 2,080,783
<br />Fire Apparatus Replacement 2,954,526 466,959 - (120,946) - 346,013 3,300,539 - 3,300,539
<br />Equipment Replacement 3,121,166 606,655 (949,138) (339,097) - (681,581) 2,439,585 - 2,439,585
<br />Facilities Renovation 2,587,724 554,529 (152,972) (603,098) 1,400,000 1,198,459 3,786,183 - 3,786,183
<br />Information Technology Replacement 1,094,614 381,174 - (331,786) 1,000,000 1,049,388 2,144,002 - 2,144,002
<br />Golf Replacement 999,677 18,877 220,000 (530,100) - (291,223) 708,454 - 708,454
<br />Park & Median Renovation 503,159 1,045,563 - (1,058,736) 500,000 486,827 989,986 - 989,986
<br />Street Light Replacement 2,368,754 35,863 - (38,716) - (2,853) 2,365,900 - 2,365,900
<br />Traffic Signal Replacement 1,508,883 20,401 - (300,848) 200,000 (80,447) 1,428,437 - 1,428,437
<br />PARS Section 115 Trust 31,588,706 - - -- - 31,588,706 - 31,588,706
<br />Pleasanton Retirees' Medical Reserve 551,041 5,058,870 (905,000) (3,423,012) - 730,858 1,281,899 - 1,281,899
<br />Self-Insurance Retention 1,616,345 3,647,916 - (4,820,701) 1,500,000 327,215 1,943,561 (824,103) 2,767,664
<br />City Enhancement 537,635 8,122 - -- 8,122 545,757 - 545,757
<br />Internal Service Funds 51,673,858$ 15,842,236$ (1,787,110)$ (14,606,441)$ 5,100,000 4,548,685$ 56,222,543$ (15,488,909)$ 71,711,452$
<br />FY 2023/24 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br />Page 246 of 658
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