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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 />FY 2023/24 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br />SPECIAL REVENUE FUNDS
<br />D.A.R.E.18,112$ 267$ - (861) - (594)$ 17,518$ - 17,518$
<br />Asset Forfeiture 18,683 282 - -- 282 18,966 - 18,966
<br />Asset Forfeiture - Federal 9,796 149 - -- 149 9,945 - 9,945
<br />Downtown Parking In-Lieu 691,173 10,492 - -- 10,492 701,665 - 701,665
<br />Recycling & Waste Management 399,384 227,647 - (335,480) - (107,833) 291,551 - 291,551
<br />Miscellaneous Donations 389,454 11,500 - (19,519) - (8,019) 381,435 - 381,435
<br />Bernal Donations (4,674) 69,843 (18,714) (44,246) - 6,884 2,209 - 2,209
<br />H.A.P.P.Y. Public Art Donations 94,431 23,899 - -- 23,899 118,330 - 118,330
<br />CASB FEE 112,314 33,391 - (10,907) - 22,483 134,797 - 134,797
<br />Recycling & Waste Management Import Mitigation 104,940 965 - -- 965 105,905 - 105,905
<br />Operating Grants 155,010 948,367 - (398,684) - 549,683 704,693 - 704,693
<br />Law Enforcement 1,084,233 18,637 - -- 18,637 1,102,870 - 1,102,870
<br />Used Oil Grant - 12,581 - (12,581) - -- - -
<br />Community Access T V 1,798,114 244,609 - (534,627) - (290,018) 1,508,096 - 1,508,096
<br />Downtown Economic Development Loan 28,285 429 - -- 429 28,714 - 28,714
<br />Lower Income Housing 13,381,702 1,408,060 (20,189) (865,308) - 522,562 13,904,265 - 13,904,265
<br />Community Development Block Grant - 747,832 - (747,832) - -- - -
<br />H.O.M.E. Program (123,118) 1,248,386 - (372,373) - 876,013 752,894 752,894 0
<br />Abandoned Vehicle 113,784 28,767 - (26,854) - 1,913 115,697 - 115,697
<br />H.B.P.O.A. Maintenance District - 164,776 - (164,776) - -- - -
<br />Urban Forestry 444,719 963,395 (25,000) (292,181) - 646,214 1,090,932 - 1,090,932
<br />Lemoine Geologic Hazard Distrct 91,137 10,466 - (6,543) - 3,923 95,060 - 95,060
<br />Laurel Creek Geologic Hazard District 998,513 66,605 - (16,302) - 50,303 1,048,816 - 1,048,816
<br />Moller Geologic Hazard Dist 112,725 14,669 - (11,900) - 2,769 115,494 - 115,494
<br />Oak Tree Farm Geologic Hazard Dist 108,660 15,779 - (11,583) - 4,196 112,856 - 112,856
<br />Ponderosa Landscape District 86,501 16,694 - (17,871) - (1,177) 85,324 - 85,324
<br />Windsor Landscape District (11,560) 23,926 - (21,713) - 2,213 (9,347) - (9,347)
<br />Bonde Landscape District 22,780 26,647 - (29,270) - (2,623) 20,157 - 20,157
<br />Moller Ranch Landscape District 263,036 62,301 - (55,784) - 6,516 269,552 - 269,552
<br />Oak Tree Farm Landscape Dist 64,770 20,139 - (17,196) - 2,943 67,713 - 67,713
<br />North Pleasanton Improvements District 1,033,807 54,050 - (8,304) - 45,746 1,079,553 - 1,079,553
<br />Business Support 1,656,556 1,141,556 (350,000) (37,401) - 754,155 2,410,711 633,598 1,777,113
<br />Pleasanton Garbage Service Reserve 3,290,381 921,251 - (139,847) - 781,404 4,071,785 - 4,071,785
<br />Opioid Distributors Settlement 76,600 34,380 - (18,550) - 15,830 92,430 - 92,430
<br />Opioid Mallinckrodt Bankruptcy 6,108 88 - -- 88 6,196 - 6,196
<br />National Opioid Abatement Trust - 7,191 - -- 7,191 7,191 - 7,191
<br />Opioid Wilmington Trust - 18,494 - -- 18,494 18,494 - 18,494
<br />Special Revenue Funds 26,516,353$ 8,598,510$ (413,903)$ (4,218,494)$ - 3,966,112$ 30,482,466$ 1,386,492$ 29,095,974$ 0
<br />Page 247 of 658
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