ITEM 15 ATTACHMENT 1 - Laserfiche WebLink

This fund receives revenue from Metropolitan Transportation Commission grants, fares from passengers, and Measure B and Measure BB sales tax. This fund provides transit service to seniors and the disabled in Pleasanton. 501-502 Employee Benefits This fund accounts for unemployment insurance benefit costs and accrues unused employee vacation leave. Revenues come from benefit accrual charges placed on all City operating programs. This fund also includes the accounting for workers' compensation benefits and the majority of the City's Net Pension Liability. 505-506 Public Art Acquisition and Maintenance This fund is to provide a source of public funding for the design, selection, acquisition, purchase, renovation, conservation, and installation of City -owned public art. 510-522 Replacement/ Renovation The replacement fund charges various user departments based on usage of equipment, vehicles, and facilities and uses the money to replace or renovate these items. In addition, this fund collects revenue from the Facility Use Fee for repair and replacement of Recreation and Library program -related machinery and equipment. 530 Section 115 Pension Trust This fund includes the City's deposits and investment earnings of the Capital Growth investment portfolio held in City's Section 115 Pension Trust Fund. The Conservative portfolio of the City's Section 115 Pension Trust Fund is part of the City's restricted General Fund reserves. 531 Retiree Insurance Reserve This fund includes payments for medical insurance obligations for retirees. 533 Self Insurance Retention This fund pays insurance premiums and claims that fall under the City's various limits. 534 City Enhancement This fund is to provide for unplanned and traditionally unfunded priority projects that arise such as employee workplace enhancement and miscellaneous emergency renovation projects which are not part of the City's Repair and Replacement Plan. 661 Downtown Merchant Improvements This fund collects annual assessments from downtown businesses and passes it on to the Pleasanton Downtown Association. 662 Asset Forfeiture This fund collects the assets forfeited as a result of investigations of criminal offenses, generally narcotics related. The money is passed on to various other governmental agencies. 663 Miscellaneous Agencies and Trusts This fund collects various fees and contributions from developers and others and passes the money on to various government agencies (e.g. Zone 7 Water Agency, DSRSD, Tri -Valley Transportation Council, etc.), or organizations. 664 Cash Bonds This fund collects cash bond deposits from developers and returns the money when their project is completed. 281