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<br /> 2019/2020 - 2020/21 Operating Budget
<br /> Estimated Changes in Fund Balances
<br /> Ending
<br /> Fund Ending Fund
<br /> Beginning Net Balance Net Balance
<br /> FY 19/20 Revenue Transfers Expenditures FY 19/20 Revenue Transfers Expenditures FY 20/21
<br /> Special Revenue
<br /> Abandoned Vehicle $113,763 $31,000 - $(30,000) $114,763 $31,000 - $(30,000) $115,763
<br /> Asset Forfeiture 25,782 500 - (7,000) 19,282 500 - (7,000) 12,782
<br /> Asset Forfeiture-Federal 11,760 3,500 - - 15,260 3,500 - - 18,760
<br /> Bernal Donations 203,375 204,000 - - 407575 204,000 - - 611,375
<br /> Bonde Landscape District (6,861) 26,100 - (24,470) (5,231) 26,100 - (25,120) (4,251)
<br /> Community Access.T V 1,298,278 259,000 - (344,684) 1,212,594 259,000 (44,684) 1,426,910
<br /> Community Development
<br /> Block Grant 24,312 272,697 - (144,678) 152,331 272,697 - (145,966) 279,062
<br /> DARE 12,893 1,200 - (6,000) 8,093 1,200 - (6,000) 3,293
<br /> Downtown Economic
<br /> Development Loan 28,134 200 - - 28,334 200 - - 28,534
<br /> Downtown Parking In-Lieu 683;676 19,500 - 703,176 19500 - 722,676
<br /> HAPPY Public Art
<br /> Donations 20,764 40,000 - (40,000) 20,764 40,000 - (40,000) 20,764
<br /> HBPOA Maintenance
<br /> District - 100,000 (100,000) - 100,00o - (100,000) -
<br /> HOME Program - 531,416 - (42,753) 488,663 531,416 - (42,867) 977,212
<br /> Laurel Creek Geologic
<br /> Hazard District 811,783 58,639 - (11,478) 858,944 59,639 - (11,478) 907,105
<br /> Law Enforcement 285,339 1,500 - - 286,839 1,500 - - 288,339
<br /> Limoine 62,028 9,642 - (4,736) 66,934 9,907 - (4,736) 72,105
<br /> Lower Income Housing 8,541,198 2,142,818 - (334,242) 10,349,774 2,142,818 - (342,094) 12,150,498
<br /> Miscellaneous Donations 402,781 4,700 - (2,000) 405,481 4,700 - (2,000) 408,181
<br /> Moller Geologic Hazard
<br /> Dist 85,814 13,517 - (8,036) 91,295 13,814 - (8,036) 97,073
<br /> Moller Ranch Landscape
<br /> District 269,869 58,213 - (55,450) 272,632 58,213 - (56,692) 274,153
<br /> North Pleasanton
<br /> Improvements District 981,530 23,034 - (23,500) 981,064 23,034 - (23,500) 980,598
<br /> Oak Tree Farm Geologic
<br /> Hazard Dist 46,843 14,424 - (7,844) 53,423 14,776 - (7,844) 60,355
<br /> Oak Tree Farm Landscape
<br /> District 46,889 19,862 - (18,735) 48,016 19,862 - (18,970) 48,908
<br /> Operating Grants 198,464 73,000 - (75500) 196,464 54,000 - (37500) 213,464
<br /> Ponderosa Landscape
<br /> District 92,991 16,021 - (15,580) 93,432 16,021 - (15,911) 93,542
<br /> Recycling&Waste
<br /> Management 425,644 233,500 - (336,000) 323,144 233,500 - (316,000) 240,644
<br /> Recycling&Waste ,
<br /> Management Import
<br /> Mitigation 245,214 - - (120,000) 125,214 - - (60,000) 65,214
<br /> Urban Forestry 250,976 11,000 (25,000) (37,500) 199,476 11,000 (25,000) (37,500) 147,976
<br /> Windsor Landscape
<br /> District (12,992) 23,910 - (24,510) (13,592) 23,910 - (24,510) (14,192)
<br /> it c ''s : PrP as ,
<br /> PTCWD#3 Trust Fund 383,646 6,125 - (40,780) 348,991 6,125 - (40,780) 314,336
<br /> Other Funds $383,646 $6,125 - $(40,780) $348,991 $6,125 - $(40,780) $314,336
<br /> .*..T-s»sem +3`e s ?4,ten e.,41,, w ,. ,i, k*r u...n,u.,.; x f...!,, r: m.',. ” r 'w .,'r=
<br /> To[d-AN Funds 6106,215,055 5200,022,054 6(9,718,757) $(192,395,706) $106,122,644 5205,776,379 8(9,763,757) $096,179,331) $105,955,935
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