|
(1) Beginning fund balance excludes GASB 31 adjustments (unrealized investment
<br />gain/loss), pension and retiree health liabilities and long-term debt.
<br />(2) The negative fund balance reflects the estimated future liability for outstanding workers'
<br />compensation claims. The negative fund balance will be eliminated over time with
<br />increased internal service charges.
<br />45
<br />$114,702
<br />$32,900
<br />($35,800)
<br />$111,802
<br />$1,083
<br />$400
<br />$1,483
<br />Asset Forfeiture - Federal
<br />$983
<br />$200
<br />-
<br />$1,183
<br />DonationsBernal
<br />$102,221
<br />$100,000
<br />($50,000)
<br />$152,221
<br />Bonde Landscape District
<br />$20,027
<br />$27,389
<br />-
<br />($27,139)
<br />$20,277
<br />Business Support
<br />$2,398,751
<br />$350,000
<br />($350,000)
<br />$2,398,751
<br />$1,536,634
<br />$36,000
<br />-
<br />($120,000)
<br />$1,452,634
<br />$424,678
<br />$420,182
<br />-
<br />($468,405)
<br />$376,455
<br />$8,719
<br />$400
<br />-
<br />($9,000)
<br />$119
<br />Downtown Economic Development
<br />Loan
<br />$29,247
<br />$600
<br />-
<br />$29,847
<br />Downtown$713,443
<br />$15,900
<br />-
<br />$729,343
<br />DonationsHAPPY Public Art
<br />$118,708
<br />$12,200
<br />-
<br />($10,000)
<br />$120,908
<br />HBPOA-
<br />$150,000
<br />-
<br />($150,000)
<br />-
<br />HOME
<br />$743,485
<br />$140,587
<br />-
<br />($140,642)
<br />$743,430
<br />$982,539
<br />$76,472
<br />-
<br />($95,310)
<br />$963,701
<br />Law Enforcement
<br />($70,561)
<br />$238,200
<br />-
<br />($227,998)
<br />($60,359)
<br />Lemoine Geologic Hazard District
<br />$55,141
<br />$11,560
<br />-
<br />($30,887)
<br />$35,814
<br />Lower Income Housing
<br />$17,703,982
<br />$1,406,600
<br />-
<br />($857,865)
<br />$18,252,716
<br />Miscellaneous • -
<br />$243,435
<br />$5,000
<br />-
<br />($65,000)
<br />$183,435
<br />$65,939
<br />$16,100
<br />-
<br />($28,786)
<br />$53,253
<br />$141,099
<br />$64,757
<br />-
<br />($22,150)
<br />$183,706
<br />North Pleasanton Improvements
<br />District
<br />$1,080,812
<br />$39,234
<br />-
<br />($23,900)
<br />$1,096,146
<br />•
<br />$71,623
<br />$19,165
<br />-
<br />($38,580)
<br />$52,208
<br />•
<br />$65,106
<br />$21,986
<br />-
<br />($22,054)
<br />$65,038
<br />• • -
<br />$373,466
<br />$123,948
<br />-
<br />($123,948)
<br />$373,466
<br />• •
<br />$71,708
<br />$2,700
<br />-
<br />($53,000)
<br />$21,408
<br />•
<br />$184,177
<br />$32,900
<br />-
<br />($5,000)
<br />$212,077
<br />Pleasanton Garbage Service Rate
<br />Reserve
<br />$3,812,824
<br />$1,916,000
<br />($1,193,760)
<br />($1,211,317)
<br />$3,323,748
<br />$32,374
<br />$17,413
<br />($25,818)
<br />$23,969
<br />Recycling & Waste Management
<br />Recycling & Waste Management
<br />($57,963)
<br />$237,100
<br />($253,703)
<br />($74,566)
<br />Import Mitigation
<br />$114,421
<br />$1,200
<br />-
<br />$115,621
<br />Urban Forestry
<br />$1,120,959
<br />$122,700
<br />($25,000)
<br />($51,500)
<br />$1,167,159
<br />•
<br />$9,653
<br />$24,266
<br />($15,081)
<br />$18,838
<br />$32,213,415
<br />$5,664,059
<br />($1,568,760)
<br />($4,162,883)
<br />$32,145,830
<br />•
<br />M
<br />$3,152,369
<br />$53,400
<br />$3,205,769
<br />$151,514
<br />$101,400
<br />$1,115,250
<br />($1,115,250)
<br />$252,914
<br />Debt Service Funds Total
<br />$3,303,882
<br />$154,800
<br />$1,115,250
<br />($1,115,250)
<br />$3,458,682
<br />Private -purpose Trust Fund
<br />= '
<br />$282,983
<br />$7,200
<br />($7,700)
<br />$282,483
<br />,All Funds Total
<br />$167,224,266
<br />$265,881,955
<br />($12,774,742)
<br />($257,522,399)
<br />$162,809,080
<br />(1) Beginning fund balance excludes GASB 31 adjustments (unrealized investment
<br />gain/loss), pension and retiree health liabilities and long-term debt.
<br />(2) The negative fund balance reflects the estimated future liability for outstanding workers'
<br />compensation claims. The negative fund balance will be eliminated over time with
<br />increased internal service charges.
<br />45
<br />
|