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FY 2025/26 BUDGET-MID YEAR ADJUSTMENT SUMMARY Exhibit A
<br /> NET NET NET
<br /> BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR
<br /> REVENUES REVENUES REVENUES TRANSFERS TRANSFERS TRANSFERS EXPENDITURES EXPENDITURES EXPENDITURES
<br /> GENERAL FUND $ 160,544,762 $ (58,000) $ 160,486,762 $ (7,104,000) $ 500,000 $ (6,604,000) $ (154,782,064) $ 572,802 $ (154,209,262)
<br /> Capital Reserve Fund $ - $ - $ - $ (1,000,000) $ (500,000) $ (1,500,000) $ - $ - $ -
<br /> ENTERPRISE FUNDS
<br /> Water/Recycled Water $ 42,956,003 $ 2,933,900 $ 45,889,903 $ (1,592,636) $ - $ (1,592,636) $ (39,043,279) $ (2,376,789) $ (41,420,068)
<br /> Storm Drain $ 987,000 $ - $ 987,000 $ 625,000 $ - $ 625,000 $ (1,740,922) $ 15,051 $ (1,725,871)
<br /> Sewer $ 18,647,979 $ - $ 18,647,979 $ (851,000) $ - $ (851,000) $ (19,323,349) $ (1,066,157) $ (20,389,506)
<br /> Subtotal $ 62,590,982 $ 2,933,900 $ 65,524,882 $ (1,818,636) $ - $ (1,818,636) $ (60,107,550) $ (3,427,895) $ (63,535,445)
<br /> INTERNAL SERVICE FUNDS
<br /> Police Vehicle Replacement $ 417,900 $ - $ 417,900 $ - $ - $ - $ (595,000) $ (225,000) $ (820,000)
<br /> Library&Recreation Replacement $ - $ 65,000 $ 65,000 $ - $ - $ - $ - $ (65,000) $ (65,000)
<br /> Subtotal $ 417,900 $ 65,000 $ 482,900 $ - $ - $ - $ (595,000) $ (290,000) $ (885,000)
<br /> SPECIAL REVENUE FUNDS
<br /> Recycling&Waste Management $ 235,900 $ - $ 235,900 $ - $ - $ - $ (247,579) $ (2,686) $ (250,265)
<br /> HAPPY Public Art Donations $ 11,800 $ - $ 11,800 $ - $ - $ - $ (110,000) $ (12,316) $ (122,316)
<br /> Miscellaneous Operating Grants $ 867,672 $ (53,821) $ 813,851 $ - $ - $ - $ (819,541) $ 53,821 $ (765,720)
<br /> Community Access Television $ 30,000 $ - $ 30,000 $ - $ - $ - $ (120,000) $ (150,000) $ (270,000)
<br /> Lower Income Housing $ 3,000,500 $ - $ 3,000,500 $ - $ - $ - $ (839,853) $ (330,726) $ (1,170,579)
<br /> HOME Program $ 140,331 $ - $ 140,331 $ - $ - $ - $ (140,373) $ (16,250) $ (156,623)
<br /> Urban Forestry $ 119,200 $ 500,000 $ 619,200 $ (25,000) $ - $ (25,000) $ (52,031) $ (25,000) $ (77,031)
<br /> Lemoine GHAD $ 11,160 $ (238) $ 10,922 $ - $ - $ - $ (30,787) $ - $ (30,787)
<br /> Laurel Creek GHAD $ 72,572 $ (5,411) $ 67,161 $ - $ - $ - $ (95,110) $ - $ (95,110)
<br /> Moller GHAD 95-1 $ 15,600 $ (200) $ 15,400 $ - $ - $ - $ (23,686) $ - $ (23,686)
<br /> Oak Tree Farm GHAD 94-1 $ 18,765 $ (2,261) $ 16,504 $ - $ - $ - $ (38,480) $ - $ (38,480)
<br /> Ponderosa Landscape 84-1 $ 17,113 $ 15,204 $ 32,317 $ - $ - $ - $ (22,668) $ (30,000) $ (52,668)
<br /> Windsor Landscape 93-1 $ 24,266 $ - $ 24,266 $ - $ - $ - $ (14,981) $ (17,594) $ (32,575)
<br /> Bonde Landscape 93-2 $ 27,289 $ 14,311 $ 41,600 $ - $ - $ - $ (26,989) $ (25,311) $ (52,300)
<br /> Moller Landscape 95-1 $ 63,757 $ 11,819 $ 75,576 $ - $ - $ - $ (123,503) $ 36,703 $ (86,800)
<br /> Oak Tree Farms Landscape 94-1 $ 21,686 $ 6,476 $ 28,162 $ - $ - $ - $ (21,924) $ (40,376) $ (62,300)
<br /> Pleasanton Garbage Service Rate Reserve $ 2,101,500 $ 1,000,000 $ 3,101,500 $ (1,193,760) $ - $ (1,193,760) $ (1,196,664) $ - $ (1,196,664)
<br /> Measure BB-Paratransit $ - $ 612,201 $ 612,201 $ - $ - $ - $ - $ (592,544) $ (592,544)
<br /> Subtotal $ 6,779,111 $ 2,098,080 $ 8,877,191 $ (1,218,760) $ - $ (1,218,760) $ (3,924,170) $ (1,152,278) $ (5,076,448)
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