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Exhibit A
<br /> FY 2024/25 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br /> Actual Actual Major Long YR END
<br /> Actual Actual Actual Actual Recommended FY 2024/25 June 30,2025 Term June 30,2025
<br /> June 30,2024 FY 2024/25 FY 2024/25 FY 2024/25 Budget Net Income Balance Commitments Balance Less
<br /> Balance Revenue Net Transfers Expenditures Amendments wI Budget w/Budget &Liabilities Commitments
<br /> Amendments Amendments June 30,2025 &Liabilities
<br /> Recycling&Waste Management 294,357 282,223 - (491,633) - (209,411) 84,947 - 84,947
<br /> Miscellaneous Donations 381,435 7,700 - (4,970) - 2,730 384,165 384,165
<br /> Bernal Donations 1,421 60,505 (30,022) - - 30,483 31,905 - 31,905
<br /> H.A.P.P.Y.Public Art Donations 115,908 22,528 - - - 22,528 138,436 - 138,436
<br /> CASB FEE 131,277 33,285 - (2,928) - 30,357 161,634 - 161,634
<br /> Recycling&Waste Management Import Mitigation 108,721 2,404 - 0 - 2,404 111,125 - 111,125
<br /> Operating Grants 704,693 591,053 (847,909) (256,856) 447,837 447,837 -
<br /> Law Enforcement 1,073,805 479,344 - (1,318,670) - (839,325) 234,480 - 234,480
<br /> Used Oil Grant 10,284 (10,284) (0) (0)
<br /> Community Access T V 1,470,634 231,755 - (48,399) - 183,356 1,653,991 - 1,653,991
<br /> Downtown Economic Development Loan 28,247 607 - - - 607 28,854 - 28,854
<br /> Lower Income Housing 13,650,259 2,187,511 3,208,634 (1,105,455) - 4,290,690 17,940,948 - 17,940,948
<br /> Community Development Block Grant 522,385 345,470 - (342,042) - 3,428 525,813 525,813
<br /> H.O.M.E. Program 752,894 391,589 260,000 (415,168) - 236,420 989,315 989,315 -
<br /> Abandoned Vehicle 114,402 37,077 - (34,114) - 2,963 117,364 - 117,364
<br /> H.B.P.O.A.Maintenance District -- (228,843) - - - -
<br /> Urban Forestry 1,079,159 637,107 (25,000) (99,350) - 512,757 1,591,916 - 1,591,916
<br /> Lemoine Geologic Hazard Distrct 94,331 11,187 - (47,235) - (36,048) 58,283 - 58,283
<br /> Laurel Creek Geologic Hazard District 1,032,810 73,436 - (183,200) - (109,764) 923,046 923,046
<br /> Moller Geologic Hazard Dist 115,329 15,648 - (46,794) - (31,146) 84,183 - 84,183
<br /> Oak Tree Farm Geologic Hazard Dist 111,769 17,163 - (22,747) - (5,585) 106,184 - 106,184
<br /> Ponderosa Landscape District 83,954 17,165 - (17,136) - 30 83,984 - 83,984
<br /> Windsor Landscape District (9,418) 23,904 (21,231) 2,674 (6,744)
<br /> -
<br /> (6,744)
<br /> Bonde Landscape District 19,425 26,765 - (21,931) - 4,834 24,259 - 24,259
<br /> Moller Ranch Landscape District 264,571 63,847 - (78,712) - (14,865) 249,705 - 249,705
<br /> Oak Tree Farm Landscape Dist 66,117 21,114 - (21,765) - (651) 65,466 - 65,466
<br /> North Pleasanton Improvements District 1,062,144 23,098 - (9,230) - 13,868 1,076,011 1,076,011
<br /> Business Support 2,381,101 39,578 (350,000) - - (310,422) 2,070,679 322,617 1,748,063
<br /> PFAS Setttlements - 581,564 - - - 581,564 581,564 581,564
<br /> Pleasanton Garbage Service Reserve 4,017,457 2,130,249 (1,193,760) (420,291) - 516,198 4,533,656 - 4,533,656
<br /> Opioid Distributors Settlement 90,713 62,930 - - - 62,930 153,644 - 153,644
<br /> Opioid Mallinckrodt Bankruptcy 6,110 7,410 - - - 7,410 13,520 - 13,520
<br /> National Opioid Abatement Trust 7,191 36,545 - - - 36,545 43,736 43,736
<br /> Opioid Wilmington Trust 18,494 18,576 - - - 18,576 37,070 - 37,070
<br /> Opioid Walmart118,529 - - - 118,529 118,529 - 118,529
<br /> Opioid CVS - 28,713 - - - 28,713 28,713 - 28,713
<br /> Opioid Allergan - 27,698 - - - 27,698 27,698 - 27,698
<br /> Opioid Teva25,192 - - - 25,192 25,192 - 25,192
<br /> Opioid Endo Pharmaceuticals - 12,702 - - - 12,702 12,702 - 12,702
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