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Exhibit A
<br />FY 2024/25 OPERATING BUDGET YEAR-END REVIEW
<br />CHANGES IN FUND BALANCES
<br />2
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />Recycling & Waste Management
<br />Miscellaneous Donations
<br />Bernal Donations
<br />H.A.P.P.Y. Public Art Donations
<br />CASB FEE
<br />Recycling & Waste Management Import Mitigation
<br />Operating Grants
<br />Law Enforcement
<br />Used Oil Grant
<br />Community Access T V
<br />Downtown Economic Development Loan
<br />Lower Income Housing
<br />Community Development Block Grant
<br />H.O.M.E. Program
<br />Abandoned Vehicle
<br />H.B.P.O.A. Maintenance District
<br />Urban Forestry
<br />Lemoine Geologic Hazard Distrct
<br />Laurel Creek Geologic Hazard District
<br />Moller Geologic Hazard Dist
<br />Oak Tree Farm Geologic Hazard Dist
<br />Ponderosa Landscape District
<br />Windsor Landscape District
<br />Bonde Landscape District
<br />Moller Ranch Landscape District
<br />Oak Tree Farm Landscape Dist
<br />North Pleasanton Improvements District
<br />Business Support
<br />PFAS Setttlements
<br />Pleasanton Garbage Service Reserve
<br />Opioid Distributors Settlement
<br />Opioid Mallinckrodt Bankruptcy
<br />National Opioid Abatement Trust
<br />Opioid Wilmington Trust
<br />Opioid Walmart
<br />Opioid CVS
<br />Opioid Allergan
<br />Opioid Teva
<br />Opioid Endo Pharmaceuticals
<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 />294,357 282,223 -(491,633)-(209,411)84,947
<br />381,435 7,700 -(4,970)-2,730 384,165
<br />1,421 60,505 (30,022)--30,483 31,905
<br />115,908 22,528 ---22,528 138,436
<br />131,277 33,285 -(2,928)-30,357 161,634
<br />108,721 2,404 -0 -2,404 111,125
<br />704,693 591,053 -(847,909)-(256,856)447,837
<br />1,073,805 479,344 -(1,318,670)-(839,325)234,480
<br />-10,284 -(10,284)--(0)
<br />1,470,634 231,755 -(48,399)-183,356 1,653,991
<br />28,247 607 ---607 28,854
<br />13,650,259 2,187,511 3,208,634 (1,105,455)-4,290,690 17,940,948
<br />522,385 345,470 -(342,042)-3,428 525,813
<br />752,894 391,589 260,000 (415,168)-236,420 989,315
<br />114,402 37,077 -(34,114)-2,963 117,364
<br />-228,843 -(228,843)---
<br />1,079,159 637,107 (25,000)(99,350)-512,757 1,591,916
<br />94,331 11,187 -(47,235)-(36,048)58,283
<br />1,032,810 73,436 -(183,200)-(109,764)923,046
<br />115,329 15,648 -(46,794)-(31,146)84,183
<br />111,769 17,163 -(22,747)-(5,585)106,184
<br />83,954 17,165 -(17,136)-30 83,984
<br />(9,418)23,904 -(21,231)-2,674 (6,744)
<br />19,425 26,765 -(21,931)-4,834 24,259
<br />264,571 63,847 -(78,712)-(14,865)249,705
<br />66,117 21,114 -(21,765)-(651)65,466
<br />1,062,144 23,098 -(9,230)-13,868 1,076,011
<br />2,381,101 39,578 (350,000)--(310,422)2,070,679
<br />-581,564 ---581,564 581,564
<br />4,017,457 2,130,249 (1,193,760)(420,291)-516,198 4,533,656
<br />90,713 62,930 ---62,930 153,644
<br />6,110 7,410 ---7,410 13,520
<br />7,191 36,545 ---36,545 43,736
<br />18,494 18,576 ---18,576 37,070
<br />-118,529 ---118,529 118,529
<br />-28,713 ---28,713 28,713
<br />-27,698 ---27,698 27,698
<br />-25,192 ---25,192 25,192
<br />-12,702 ---12,702 12,702
<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 />-84,947
<br />-384,165
<br />-31,905
<br />-138,436
<br />-161,634
<br />-111,125
<br />447,837 -
<br />-234,480
<br />(0)-
<br />-1,653,991
<br />-28,854
<br />-17,940,948
<br />525,813 -
<br />989,315 -
<br />-117,364
<br />--
<br />-1,591,916
<br />-58,283
<br />-923,046
<br />-84,183
<br />-106,184
<br />-83,984
<br />-(6,744)
<br />-24,259
<br />-249,705
<br />-65,466
<br />-1,076,011
<br />322,617 1,748,063
<br />-581,564
<br />-4,533,656
<br />-153,644
<br />-13,520
<br />-43,736
<br />-37,070
<br />-118,529
<br />-28,713
<br />-27,698
<br />-25,192
<br />-12,702
<br />Page 368 of 399
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