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Exhibit A
<br />FY 2024/25 OPERATING BUDGET YEAR-END REVIEW
<br />CHANGES IN FUND BALANCES
<br />1
<br />
<br />
<br />D.A.R.E.$ 17,219 $ 371 ---
<br />Asset Forfeiture 18,583 3,015 ---
<br />Asset Forfeiture - Federal 9,783 210 ---
<br />Downtown Parking In-Lieu 690,243 14,834 ---
<br />$ 371 $ 17,590
<br />3,015 21,598
<br />210 9,993
<br />14,834 705,077
<br />-$ 17,590
<br />-21,598
<br />-9,993
<br />-705,077
<br />
<br />
<br />
<br />
<br />GENERAL FUND
<br />CAPITAL RESERVE FUND
<br />ENTERPRISE FUNDS
<br />Transit
<br />Cemetery
<br />Golf
<br />Storm Drain
<br />Water
<br />Recycled Water
<br />Sewer
<br />
<br />
<br />
<br />
<br />587,010 87,481 (635,550) -
<br />337,679 50,000 (316,803) -
<br />6,519,988 (751,780) (5,119,523) -
<br />1,459,055 625,000 (1,717,972) -
<br />39,935,301 (891,802) (35,426,561) -
<br />2,670,911 59,257 (2,407,352) -
<br />17,717,593 125,455 (17,161,521) -
<br />
<br />INTERNAL SERVICE FUNDS
<br />Enterprise Funds $ 20,700,201 $ 69,227,535 $ (696,389) $ (62,785,282) $ -
<br />Employee Benefits $ 1,070,180 - (1,046,915) -
<br />Workers' Compensation
<br />Public Art Acquisition
<br />Vehicle Replacement
<br />Police Vehicle Replacement
<br />Fire Apparatus Replacement
<br />Equipment Replacement
<br />Facilities Renovation
<br />Information Technology Replacement
<br />Golf Replacement
<br />Park & Median Renovation
<br />Street Light Replacement
<br />Traffic Signal Replacement
<br />Library and Recreation Facilities & Equipment Fund
<br />PARS Section 115 Trust
<br />Pleasanton Retirees' Medical Reserve
<br />Self-Insurance Retention
<br />City Enhancement
<br />3,414,774 - (1,409,277) -
<br />116,040 - (2,133) -
<br />632,283 - (1,405,757) -
<br />414,712 - (713,125) -
<br />453,081 - (975,877) -
<br />586,448 205,849 (381,093) -
<br />593,650 - (327,882) -
<br />405,360 - (136,299) -
<br />34,204 720,000 (433,259) -
<br />330,558 - (108,685) -
<br />48,864 - (163,864) -
<br />236,888 - (274,413) -
<br />70,290 61,502 (3,613) -
<br />- - - -
<br />5,288,911 (1,028,000) (3,669,679) -
<br />5,201,482 - (4,686,524)
<br />9,869 - (100,358) -
<br />Internal Service Funds $ 59,916,371 $ 18,907,594 $ (40,648) $ (15,838,754) -
<br />
<br />
<br />SPECIAL REVENUE FUNDS
<br />-
<br />$ 500,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />$ 500,000 $ 25,946,065
<br />$ 620,079
<br />(353,082)
<br />3,115,903
<br />1,793,138
<br />14,281,861
<br />(2,812,762)
<br />9,300,929
<br />(6,006,911)
<br />(9,405,000)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(1,005,606)
<br />-
<br />$ (16,417,517)$ 79,362,080
<br />$ 6,088,402
<br />8,103,195
<br />506,378
<br />3,549,942
<br />1,829,374
<br />2,729,091
<br />2,795,402
<br />4,032,654
<br />2,418,905
<br />1,042,701
<br />1,204,039
<br />2,208,814
<br />1,366,634
<br />128,179
<br />35,465,973
<br />1,873,131
<br />3,576,598
<br />442,669
<br />$ 62,944,563$ 3,028,192
<br />$ 81,491
<br />(1,301,805)
<br />506,378
<br />3,549,942
<br />1,829,374
<br />2,729,091
<br />2,795,402
<br />4,032,654
<br />2,418,905
<br />1,042,701
<br />1,204,039
<br />2,208,814
<br />1,366,634
<br />128,179
<br />35,465,973
<br />1,873,131
<br />2,570,992
<br />442,669
<br />$ 23,266
<br />2,005,497
<br />113,907
<br />(773,474)
<br />(298,414)
<br />(522,797)
<br />411,204
<br />265,768
<br />269,062
<br />320,945
<br />221,873
<br />(115,000)
<br />(37,525)
<br />128,179
<br />-
<br />591,232
<br />514,958
<br />(90,489)
<br />$ 26,446,065$ 5,745,865
<br />$ 620,079
<br />146,918
<br />3,115,903
<br />1,793,138
<br />14,281,861
<br />(2,812,762)
<br />9,300,929
<br />$ 38,941
<br />70,876
<br />648,685
<br />366,082
<br />3,616,938
<br />322,816
<br />681,527
<br />$ 58,226
<br />(3,307,302)
<br />392,472
<br />4,323,416
<br />2,127,787
<br />3,251,887
<br />2,384,198
<br />3,766,886
<br />2,149,843
<br />721,755
<br />982,166
<br />2,323,814
<br />1,404,159
<br />-
<br />35,465,973
<br />1,281,899
<br />2,056,035
<br />533,159
<br />$ 581,138
<br />76,042
<br />2,467,218
<br />1,427,056
<br />10,664,923
<br />(3,135,578)
<br />8,619,402
<br />Actual
<br />June 30, 2024
<br />Balance
<br />Actual
<br />FY 2024/25
<br />Revenue
<br />Actual
<br />FY 2024/25
<br />Net Transfers
<br />Actual
<br />FY 2024/25
<br />Expenditures
<br />Recommended
<br />Budget
<br />Amendments
<br />Actual
<br />FY 2024/25
<br />Net Income
<br />w/ Budget
<br />Amendments
<br />Actual
<br />June 30, 2025
<br />Balance
<br />w/ Budget
<br />Amendments
<br />$ 52,309,912 $ 173,662,371 $ (3,433,403) $(166,430,404) $(2,400,000)$ 1,398,565 $ 53,708,477
<br />6,620,550 -----6,620,550
<br />Major Long
<br />Term
<br />Commitments
<br />& Liabilities
<br />June 30, 2025
<br />YR END
<br />June 30, 2025
<br />Balance Less
<br />Commitments
<br />& Liabilities
<br />$ 1,168,578 $ 52,539,899
<br />-6,620,550
<br />Page 367 of 399
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