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2019/2020 - 2020/21 Operating Budget
<br /> Estimated Changes in Fund Balance
<br /> Ending Fund Ending Fund
<br /> Beginning Net Balance Net Balance
<br /> FY19/20 Revenue Transfers Expenditures FY19/20 Revenue Transfers Expenditures FY 20/21
<br /> General Fund $27,263,368 $127,571,158 $(6,101,355) $(120,710,279) $28,022,890 $130,872,964 $(6,090,565) $(124,482,138) 528,123,151 ,
<br /> Internal Service
<br /> City Enhancement Fund $200,000 - - $(200,000) - - - $(200,000) $(200,000)
<br /> Employee Benefits 645,265 754,909 - (697,909) 702,265 759,909 - (697,909) 764,265
<br /> Equipment Replacement 1,773,989 501,000 - (446,200) 1,828,789 501,000 - (330,050) 1,999,739
<br /> Facilities Renovation 4,793,224 1,030,000 - (1,495,238) 4,327,986 1,030,000 - (1,490,004) 3,867,982
<br /> Fire Apparatus
<br /> Replacement 613,189 754,000 - (70,100) 1,297,089 754,000 - (40,250) 2,010,839
<br /> Golf Replacement 453,146 - 201,165 (346,250) 308,061 - 208,773 (247,300) 269,534
<br /> Information Technology
<br /> Replacement 1,039,405 264,000 - (770,551) 532,854 264,000 - (764,405) 32,449
<br /> LPFD Replacement 564192 333,808 - (1,375,000) 123,00C 752,000 - (750,000) 125,000
<br /> LPFD Retirees'Medical
<br /> Reserve-Joint 1,109,237 1,736,000 - (1,883,000) 962,237 1,736,000 - (1,907,000) 791,237
<br /> LPFD Workers'
<br /> Compensation (5,185,445) 1,528,000 - (1,580,000) (5,237,445) 1,528,000 - (1,630,000) (5,339,445)
<br /> P E R S Rate Stabilization' 2,726,995' - - - 2,726,995 - - - 2,726,995
<br /> Park&Median Renovation 4,417,810 540,000 - (2,262,000) 2,695,810 540,000 - (1,938,000) 1,297,810
<br /> Pleasanton Retirees'
<br /> Medical Reserve' 21,294,269 5,173,061 (88,000) (4,494,000) 21,885,330 5,448,144 (91,000) (4,556,000) 22,686,474
<br /> Police Vehicle
<br /> Replacement 2,077,653 509,000 - (677,680) 1,908,973 509,000 - (189,750) 2,228,223
<br /> Public Art Acquisition 124,962 1,000 - (38,000) 87,962 1,000 - (38,000) 50,962
<br /> Self-Insurance Retention 3,796,231 1,180,000 - (1,800,000) 3,176,231 1,185,000 - (1,850,000) 2,511,231
<br /> Street Light Replacement 1,431,240 263,000 - (220,000) 1,474,240 263,000 - (220,000) 1,517,240
<br /> Traffic Signal
<br /> Replacement 669,704 256,000 - (350,000) 575,704 256,000 - (350,000) 481,704
<br /> Vehicle Replacement 2,869,422 1,025,000 - (643,280) 3,251,142 1,025,000 - (589,300) 3,686,842
<br /> Workers Compensation (2,883,766) 1,080,000 - (1,590,000) (3,393,766) 1,090,000 - (1,640,000) (3,943,766)
<br /> Enterprise
<br /> Cemetery $154,679 $190,180 $50,000 $(243,038) $151,821 $190,180 $50,000 $(265,948) $126,053
<br /> Golf 27,356 4,023,297 (213,169) (3,810,128) 27,356 4,175,466 (240,553) (3,934,913) 27,356
<br /> Recycled Water (1,353,194) 2,651,700 (1,428,129) (2,430,774) (2,560,397) 2,815,200 (473,129) (2,507,167) (2,725,493)
<br /> Sewer 7,613,314 15,507,500 (359,000) (14,895,274) 7,866,540 15,922,500 (856,000) (15,242,555) 7,690,485
<br /> Storm Drain 150,064 724,440 330,000 (1,128,169) 76,335 741,440 330,000 (1,146,849) 926
<br /> Transit 515,142 449,942 209,731 (674,102) 500,713 448,603 216,717 (667,748) 498,285
<br /> Water 15,679,713 27,276,041 (2,295,000) (25,709,760) 14,950,994 28,986,041 (2,793,000) (27,055,357) 14,088,678
<br /> 50,823,10Q $(3,705,567) 5(48,891,245) $21,013,362 553,279,430 5(3,765,965) 5(50,820,537) $19,706,290
<br /> Includes$1.2 million reserved for LPFD Workers Compensation I 'Balance included in Section 115 Pension Trust Fund
<br /> 43 City of Pleasanton Operating Budget • FY 2019/20 - FY 2020/21
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