|
GENERALFUND
<br />RAINY DAY FUND
<br />ENTERPRISE FUNDS
<br />Transit
<br />Cemetery
<br />Golf
<br />Storm Drain
<br />Water
<br />Recycled Water
<br />Sewer
<br />FY 2020121 OPERATING BUDGET YEAR-END REVIEW
<br />CHANGES IN FUND BALANCES
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />66,099
<br />Actual
<br />Actual
<br />June 30, 2020
<br />FY2020/21
<br />FY2020/21
<br />FY2020/21
<br />Proposed for
<br />FY2020/21
<br />June 30, 2021
<br />Balance
<br />Revenue
<br />Net Transfers
<br />Expenditures
<br />Council action
<br />Net Income
<br />Balance
<br />$ 32,619,420 $ 125,351,102 $ (6,084,543) $ (112,995,177) $ (4,501,382) $ 6,271,382 $ 34,389,421
<br />3,545,578 3,852,975 3,852,975 7,398,553
<br />227,991
<br />467,860
<br />16,577
<br />(418,337)
<br />66,099
<br />294,091
<br />677,444
<br />238,642
<br />50,000
<br />(257,713)
<br />30,930
<br />708,374
<br />0
<br />4,539,808
<br />(800,000)
<br />(3,603,433)
<br />136,375
<br />136,374
<br />(79,219)
<br />745,573
<br />330,000
<br />(1,297,107)
<br />(221,534)
<br />(300,753)
<br />15,809,215
<br />29,729,337
<br />(2,954,410)
<br />(25,897,833)
<br />(1,275,000) 877,094
<br />15,411,309
<br />(2,517,856)
<br />3,206,323
<br />(1,444,146)
<br />(1,310,101)
<br />452,076
<br />(2,065,780)
<br />9,028,133
<br />15,899,898
<br />(876,247)
<br />(14,100,643)
<br />(1,090,945) 923,007
<br />8,860,195
<br />Enterprise Funds 23,145,709
<br />54,827,441
<br />(5,678,227)
<br />(46,885,167)
<br />(2,365,945) 2,264,047
<br />23,043,810
<br />INTERNAL SERVICE FUNDS
<br />Term Commit &
<br />YR JEW
<br />Liab June 30,
<br />June 30, 2021
<br />2021
<br />Employee Benefits
<br />(119,034)
<br />786,085
<br />0
<br />(658,729)
<br />127,356
<br />8,322
<br />Workers' Compensation
<br />(4,352,437)
<br />1,049,912
<br />0
<br />(646,800)
<br />403,111
<br />(3,949,326)
<br />Public Art Acquisition
<br />78,823
<br />954
<br />0
<br />0
<br />954
<br />79,777
<br />Vehicle Replacement
<br />4,365,580
<br />374,572
<br />0
<br />(917,983)
<br />(543,411)
<br />3,822,169
<br />Police Vehicle Replacement
<br />3,017,060
<br />189,405
<br />0
<br />(608,530)
<br />(419,126)
<br />2,597,935
<br />Fire Apparatus Replacement
<br />1,904,582
<br />291,270
<br />0
<br />(72,827)
<br />218,443
<br />2,123,025
<br />Equipment Replacement
<br />2,497,276
<br />189,769
<br />0
<br />(38,296)
<br />151,473
<br />2,648,748
<br />Facilities Renovation
<br />5,165,729
<br />297,445
<br />(1,729,136)
<br />(319,985)
<br />(1,751,676)
<br />3,414,053
<br />Information Technology Replacement
<br />1,077,001
<br />86,518
<br />0
<br />(476,809)
<br />(390,291)
<br />686,710
<br />Golf Replacement
<br />348,317
<br />4,188
<br />300,000
<br />(14,814)
<br />289,374
<br />637,691
<br />Park & Median Renovation
<br />3,072,431
<br />183,267
<br />(755,000)
<br />(1,025,241)
<br />(1,596,974)
<br />1,475,457
<br />Street Light Replacement
<br />1,884,152
<br />98,569
<br />0
<br />(44,694)
<br />53,875
<br />1,938,027
<br />Traffic Signal Replacement
<br />701,520
<br />82,443
<br />0
<br />(365,160)
<br />(282,717)
<br />418,803
<br />PARS Section 115 Trust
<br />22,809,584
<br />6,552,502
<br />0
<br />0
<br />6,552,502
<br />29,362,086
<br />Pleasanton Retirees' Medical Reserve
<br />510,100
<br />2,661,045
<br />218,000
<br />(3,389,145)
<br />(510,100)
<br />0
<br />Self -Insurance Retention
<br />3,877,854
<br />1,315,310
<br />0
<br />(2,008,372)
<br />(693,063)
<br />3,184,792
<br />City Enhancement
<br />178,718
<br />62,715
<br />0
<br />(1,487)
<br />61,228
<br />239,946
<br />Internal Service Funds
<br />47,017,257
<br />14,225,966
<br />(1,966,136)
<br />(10,588,873)
<br />0 1,670,958
<br />48,688,215
<br />Major Long
<br />Term Commit &
<br />YR JEW
<br />Liab June 30,
<br />June 30, 2021
<br />2021
<br />$ 1,800,000
<br />$ _32,50,421
<br />7,398;553
<br />500,000
<br />1,275,000
<br />(5,166,916),75,`
<br />(8,300,000) . 4,3 L$74"'
<br />71),77't
<br />3,822,1$9
<br />2,697,1333
<br />$183,925
<br />2,95a748
<br />3,414;0911
<br />686,10
<br />IN
<br />1;938;02Y.
<br />418,88'3
<br />29,342,M
<br />0
<br />(921,261) 4,106,1)!83
<br />(14,388,177) 83,1778,
<br />Attachment
<br />
|