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Exhibit A
<br /> FY 2024125 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 /> GENERAL FUND $ 52,309,912 $ 173,662,371 $ (3,433,403) $ (166,430,404) $ (2,400,000) $ 1,398,565 $ 53,708,477 $ 1,168.578 $ 52,539,899
<br /> CAPITAL RESERVE FUND 6,620,550 - - - - - 6,620,550 - 6,620,550
<br /> ENTERPRISE FUNDS
<br /> Transit $ 581,138 587,010 87,481 (635,550) - $ 38,941 $ 620,079 - $ 620,079
<br /> Cemetery 76,042 337,679 50,000 (316,803) - 70,876 146,918 $ 500,000 (353,082)
<br /> Golf 2,467,218 6,519,988 (751,780) (5,119,523) - 648,685 3,115,903 - 3,115,903
<br /> Storm Drain 1,427,056 1,459,055 625,000 (1,717,972) - 366,082 1,793,138 - 1,793,138
<br /> Water 10,664,923 39,935,301 (891,802) (35,426,561) - 3,616,938 14,281,861 - 14,281,861
<br /> Recycled Water (3,135,578) 2,670,911 59,257 (2,407,352) - 322,816 (2,812,762) - (2,812,762)
<br /> Sewer 8,619,402 17,717,593 125,455 (17,161,521) - 681,527 9,300,929 - 9,300,929
<br /> Enterprise Funds $ 20,700,201 $ 69,227,535 $ (696,389) $ (62,785,282) $ - $ 5,745,865 $ 26,446,065 $ 500,000 $ 25,946,065
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefits $ 58,226 $ 1,070,180 - (1,046,915) - $ 23,266 $ 81,491 (6,006,911) $ 6,088,402
<br /> Workers'Compensation (3,307,302) 3,414,774 - (1,409,277) - 2,005,497 (1,301,805) (9,405,000) 8,103,195
<br /> Public Art Acquisition 392,472 116,040 - (2,133) - 113,907 506,378 - 506,378
<br /> Vehicle Replacement 4,323,416 632,283 - (1,405,757) - (773,474) 3,549,942 - 3,549,942
<br /> Police Vehicle Replacement 2,127,787 414,712 - (713,125) - (298,414) 1,829,374 - 1,829,374
<br /> Fire Apparatus Replacement 3,251,887 453,081 - (975,877) - (522,797) 2,729,091 - 2,729,091
<br /> Equipment Replacement 2,384,198 586,448 205,849 (381,093) - 411,204 2,795,402 - 2,795,402
<br /> Facilities Renovation 3,766,886 593,650 - (327,882) - 265,768 4,032,654 - 4,032,654
<br /> Information Technology Replacement 2,149,843 405,360 - (136,299) - 269,062 2,418,905 - 2,418,905
<br /> Golf Replacement 721,755 34,204 720,000 (433,259) - 320,945 1,042,701 - 1,042,701
<br /> Park&Median Renovation 982,166 330,558 - (108,685) - 221,873 1,204,039 - 1,204,039
<br /> Street Light Replacement 2,323,814 48,864 - (163,864) - (115,000) 2,208,814 - 2,208,814
<br /> Traffic Signal Replacement 1,404,159 236,888 - (274,413) - (37,525) 1,366,634 - 1,366,634
<br /> Library and Recreation Facilities&Equipment Fund - 70,290 61,502 (3,613) - 128,179 128,179 128,179
<br /> PARS Section 115 Trust 35,465,973 - - - - - 35,465,973 - 35,465,973
<br /> Pleasanton Retirees'Medical Reserve 1,281,899 5,288,911 (1,028,000) (3,669,679) - 591,232 1,873,131 - 1,873,131
<br /> Self-Insurance Retention 2,056,035 5,201,482 - (4,686,524) 514,958 2,570,992 (1,005,606) 3,576,598
<br /> City Enhancement 533,159 9,869 - (100,358) - (90,489) 442,669_ - 442,669
<br /> Internal Service Funds $ 59,916,371 $ 18,907,594 $ (40,648) $ (15,838,754) - $ 3,028,192 $ 62,944,563 $ (16,417,517) $ 79,362,080
<br /> SPECIAL REVENUE FUNDS
<br /> D.A.R.E. $ 17,219 $ 371 - - - $ 371 $ 17,590 - $ 17,590
<br /> Asset Forfeiture 18,583 3,015 - - - 3,015 21,598 - 21,598
<br /> Asset Forfeiture-Federal 9,783 210 - - - 210 9,993 9,993
<br /> Downtown Parking In-Lieu 690,243 14,834 - - - 14,834 705,077 - 705,077
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