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$117,002
<br />$32,400
<br />($34,700)
<br />$114,702
<br />Asset Forfeiture $18,683
<br />$400
<br />($18,000)
<br />$1,083
<br />Asset Forfeiture - Federal $9,783
<br />$200
<br />($9,000)
<br />$983
<br />DonationsBernal $52,221
<br />$100,000
<br />($50,000)
<br />$102,221
<br />Bande Landscape District $19,728
<br />$27,289
<br />($26,989)
<br />$20,027
<br />$2,381,101
<br />$367,650 ($350,000)
<br />$2,398,751
<br />$1,626,634
<br />$30,000
<br />($120,000)
<br />$1,536,634
<br />$469,254
<br />$421,136
<br />($465,712)
<br />$424,678
<br />, MT $17,419
<br />$300
<br />($9,000)
<br />$8,719
<br />Downtown Economic Development
<br />Loan $28,747
<br />$500
<br />$29,247
<br />••
<br />$700,243
<br />$13,200
<br />$713,443
<br />DonationsHAPPY Public Art
<br />$116,908
<br />$11,800
<br />($10,000)
<br />$118,708
<br />HBPOA Maintenance District 0.00
<br />$150,000
<br />($150,000)
<br />-
<br />HOME $743,527
<br />$140,331
<br />($140,373)
<br />$743,485
<br />Laurel Creek Geologic Hazard District
<br />$1,005,077
<br />$72,572
<br />($95,110)
<br />$982,539
<br />($69,023)
<br />$223,500
<br />($225,038)
<br />($70,561)
<br />Lemaine Geologic Hazard •
<br />$74,768
<br />$11,160
<br />($30,787)
<br />$55,141
<br />Lower Income Housing
<br />$15,543,335
<br />$3,000,500
<br />($839,853)
<br />$17,703,982
<br />Miscellaneous Donations
<br />$303,435
<br />$5,000
<br />($65,000)
<br />$243,435
<br />Moller Geologic Hazard District
<br />$74,025
<br />$15,600
<br />($23,686)
<br />$65,939
<br />$200,845
<br />North Pleasanton Improvements
<br />$63,757
<br />($123,503)
<br />$141,099
<br />District $1,069,178
<br />$35,334
<br />($23,700)
<br />$1,080,812
<br />• _ • $91,338
<br />$18,765
<br />($38,480)
<br />$71,623
<br />• $65,344
<br />$21,686
<br />($21,924)
<br />$65,106
<br />• • : $325,334
<br />$477,219
<br />($429,087)
<br />$373,466
<br />• • $122,508
<br />$2,200
<br />($53,000)
<br />$71,708
<br />• $156,777
<br />Pleasanton Garbage Service Rate
<br />$32,400 -
<br />($5,000)
<br />$184,177
<br />Reserve
<br />$4,101,748
<br />$2,101,500 ($1,193,760)
<br />($1,196,664)
<br />$3,812,824
<br />$37,929
<br />$17,113 -
<br />($22,668)
<br />$32,374
<br />Recycling & Waste Management ($46,284)
<br />Recycling & Waste Management
<br />$235,900
<br />($247,579)
<br />($57,963)
<br />Import Mitigation $113,421
<br />$1,000 -
<br />$114,421
<br />Urban Forestry $1,078,259
<br />$119,200 ($25,000)
<br />($51,500)
<br />$1,120,959
<br />Windsor Landscape • $368
<br />$24,266 -
<br />($14,981)
<br />$9,653
<br />Special Revenue Funds Total $30,549,632
<br />$7,773,878 ($1,568,760)
<br />($4,541,335)
<br />$32,213,415
<br />Debt Service Funds
<br />.Recycled Water Debt Service $3,107,869
<br />$44,500 -
<br />$3,152,369
<br />0 $920,569
<br />$84,500 $260,195
<br />($1,113,750)
<br />$151,514
<br />• $4,028,437
<br />$129,000 $260,195
<br />($1,113,750)
<br />$3,303,882
<br />Private -purpose Trust Fund
<br />= P $284,683
<br />$6,000 -
<br />($7,700)
<br />$282,983
<br />All Funds Total $168,761,354
<br />$257,580,708 ($10,958,297)
<br />($248,159,499)
<br />$167,224,266
<br />(1) Beginning fund balance excludes GASB 31 adjustments (unrealized
<br />investment
<br />gain/loss), pension and retiree health liabilities
<br />and long-term debt.
<br />(2) The negative fund balance reflects the estimated future liability for outstanding
<br />workers'
<br />compensation claims. The negative fund balance will be eliminated over time with
<br />increased internal service charges.
<br />
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