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11/8/2025 <br />6 <br />Enterprise Funds (cont.) <br />•Storm Drain Fund net income: $0.4M <br />•Reserve: $1.8M <br />•General Fund subsidy contributed to the positive financial results; 100% <br />reliance on the General Fund for capital projects <br />•Cemetery Fund net income: $0.07M <br />•Reserve: $0.1M <br />•General Fund subsidy mainly contributed to the positive financial results <br />11 <br />Internal Service Funds <br />•Repair & Replacement Funds <br />•Insufficient funds to repair/replace aging equipment, vehicles, and <br />infrastructure <br />•The Asset Management Plan will help better inform our overall funding need <br />•Fund balance slightly reduced by $0.1M to $24.2M (consolidation of over ten <br />funds) <br />•Workers’ Compensation Funds: <br />•City: $1.3M in deficit fund balance <br />•LPFD (Pleasanton’s share): $2.0M in deficit fund balance <br />12 <br />11 <br />12 <br />Page 375 of 399