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Attachment 2
<br /> FY 2018/19 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br /> Actual Actual Actual Actual Actual Actual Major Long YR END
<br /> June 30,2018 FY2018119 FY2018/19 FY2018119 Proposed for FY2018/19 June 30,2019 Term Commit& June 30,2019
<br /> Balance Revenue Net Transfers Expenditures Council action Net Income Balance Liab June 30, Cash Balance
<br /> 2019
<br /> GENERAL FUND $ 28,014,811 $ 126,031,456 $ (9.607.413) $ (111,414,636) $ (3,940,294) $ 5,009,408 $ 29,083,925 $ 1,230,266 $ 27,853,659
<br /> ENTERPRISE FUNDS
<br /> Transit 288,574 464,364 186,639 (726,061) (75,058) 213,516 213,516
<br /> Cemetery 200,431 166,794 45,000 (225,562) (13,768) 186,663 186,663
<br /> Golf 1,126 3,719,184 (199,248) (3,521,062) (1,126) 0 0
<br /> Storm Drain 405,806 745,452 330,000 (1,167,044) (91,593) 314,213 314,213
<br /> Water 13,056,823 24,918,247 (1,464,376) (21,148,731) 2,305,140 15,361,962 15,361,962
<br /> Recycled Water (1,460,316) 2,355,046 (350,000) (1,189,588) 815,458 (644,858) (644,858)
<br /> Sewer 6,846,889 14,984,163 (1,079,391) (13,279,927) 624,845 7,471,734 7,471,734
<br /> Enterprise Funds 19,339,333 47,353,249 (2,531,376) (41,257,975) 0 3,563,898 22,903,230 0 22,903,230
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefits (369,755) 1,131,864 0 (227,721) 904,143 534,388 (4,514,376) 5,048,764
<br /> Workers'Compensation (2,263,766) 1,103,776 0 (1,891,094) (787,318) (3,051,084) (8,308,000) 5,256,916
<br /> L.P.F.D. Workers'Compensation (2,387,723) 773,801 0 (821,500) (47,699) (2,435,422) (4,502,656) 2,067,234
<br /> Public Art Acquisition 174,462 52,967 0 (82,731) (29,764) 144,698 144,698
<br /> Vehicle Replacement 3,781,737 656,971 0 (316,001) 340,970 4,122,707 4,122,707
<br /> Police Vehicle Replacement 2,180,185 625,581 0 (623,179) 500,000 2,402 2,682,587 2,682,587
<br /> L.P.F.D. Replacement 336,996 44,674 0 (22,318) 22,356 359,352 359,352
<br /> Fire Apparatus Replacement 1,148,401 274,486 0 (39,006) 500,000 235,480 1,883,881 1,883,881
<br /> Equipment Replacement 1,911,272 385,219 0 (477,234) 250,147 (92,016) 2,069,403 2,069,403
<br /> Facilities Renovation 4,433,233 1,795,351 0 (891,124) 250,000 904,227 5,587,460 5,587,460
<br /> Information Technology Replacement 1,187,110 467,531 0 (520,039) 250,000 (52,508) 1,384,603 1,384,603
<br /> Golf Replacement 361,946 6,731 199,248 (12,238) 193,742 555,688 555,688
<br /> Park&Median Renovation 5,674,471 1,118,217 (220,000) (1,728,222) (830,004) 4,844,467 4,844,467
<br /> Street Light Replacement 1,565,916 103,099 0 (84,070) 220,000 19,029 1,804,945 1,804,945
<br /> Traffic Signal Replacement 738,379 286,500 0 (381,773) (95,273) 643,106 643,106
<br /> PER S Rate Stabilization 2,005,818 0 (2,005,818) 0 (2,005,818) 0 0
<br /> Pleasanton Retirees'Medical Reserve 17,412,784 5,698,181 2,494,995 (4,564,474) 3,628,702 21,041,486 21,300,000 (258,514)
<br /> L.P.F.D. Retirees'Medical Reserve 615,160 875,288 0 (974,230) (98,942) 516,219 516,219
<br /> Self-Insurance Retention 4,391,231 1,195,442 0 (1,282,057) (86,615) 4,304,615 (1,526,712) 5,831,327
<br /> City Enhancement 200,000 3,753 0 0 3,753 203,753 203,753
<br /> Internal Service Funds 43,097,858 16,599,432 468,425 (14,939,010) 1,970,147 2,128,847 47,196,851 2,448,256 44,748,595
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