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ATTACHMENT 2
<br /> 2009/10FY Governmental Fund Balances
<br /> •
<br /> I , i,4 ,1 1 , ■i 44 4 a ni; l 44Ey" in ,I ,
<br /> Reserved for
<br /> Debt Service $ 394,945 $ 394,945
<br /> Unreserved,designated
<br /> General fund $ 25,282,385 25,282,385
<br /> Special Revenue funds $ 15,682,963 $ 41,489 7,956,804 23,681,256
<br /> Capital project funds 52,325,470 52,325,470
<br /> Total Fund Balances $ 25,282,385 $ 15,682,963 $ 41,489 $ 60,677,219 $ 101,684,056
<br /> Nonspendable
<br /> Notes Receivable $ 75,095 $ 75,095
<br /> Restricted
<br /> Kottinger Place Redevelopment $ 7,515,839 7,515,839
<br /> Housing 8,167,124 8,167,124
<br /> Misc Capital Improvements $ 3,213,366 3,213,366
<br /> Neighborhood Park Development 5,474,888 5,474,888
<br /> Traffic Impact 1,880,619 1,880,619
<br /> Tri-Val ley Transportation 1,481,310 1,481,310
<br /> Downtown&North Pleasanton 1,997,678 1,997,678
<br /> Landscape Maintenance NPID 1,209,361 1,209,361
<br /> Traffic Impact-Bernal 798,398 798,398
<br /> Budgeted Developer Projects 11,237,170 11,237,170
<br /> Assessment District Construction 2,065,036 2,065,036
<br /> Debt Service Reserves 394,945 394,945
<br /> Public Safety 304,629 304,629
<br /> Asset Forfeiture 124,106 124,106
<br /> Capital Projects 50,155 50,155
<br /> Resource management 510,322 510,322
<br /> Landscape and Lighting District 333,212 333,212
<br /> Geological Hazard Assessmt District 703,346 703,346
<br /> Street Maintenance 4,758,900 4,758,900
<br /> Grants 318,591 318,591
<br /> Committed
<br /> Economic Uncertainty 8,445,615 8,445,615
<br /> Temporary Recession 12,181,308 12,181,308
<br /> Assigned
<br /> Continuing Appropriations 2,580,367 2,580,367
<br /> Donations 827,611 827,611
<br /> Capital Projects 22,967,644 22,967,644
<br /> Other Purposes $ 41,489 25,932 67,421
<br /> Golf Course Debt Service 2,000,000 2,000,000
<br /> Unassigned - -
<br /> Total Fund Balances $ 25,282,385 I $ 15,682,963 $ 41,489 $ 60,677,219 $ 101,684,056
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