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Attachment
<br />FY 2020121 OPERATING BUDGET YEAR-END REVIEW
<br />CHANGES IN FUND BALANCES
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Proposed for
<br />Actual
<br />Actual
<br />June 30, 2020
<br />FY2020/21
<br />FY2020121
<br />FY2020/21
<br />0
<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 />SPECIAL REVENUE FUNDS
<br />Term Commit &
<br />Liab June 30,
<br />2021
<br />D.A.R.E.
<br />18,527
<br />228
<br />0
<br />0
<br />228
<br />18,756
<br />Asset Forfeiture
<br />99,371
<br />11,575
<br />0
<br />(93,215)
<br />(81,640)
<br />17,731
<br />Asset Forfeiture - Federal
<br />10,173
<br />0
<br />0
<br />0
<br />0
<br />10,173
<br />Downtown Parking In -Lieu
<br />707,024
<br />8,712
<br />0
<br />0
<br />8,712
<br />715,736
<br />Recycling & Waste Management
<br />737,892
<br />245,621
<br />0
<br />(244,002)
<br />1,619
<br />739,511
<br />Miscellaneous Donations
<br />414,776
<br />1,358
<br />0
<br />(1,173)
<br />185
<br />414,961
<br />Bernal Donations
<br />27,203
<br />335
<br />0
<br />(27,452)
<br />(27,117)
<br />86
<br />H.A.P.P.Y. Public Art Donations
<br />63,382
<br />20,966
<br />0
<br />(9,000)
<br />11,966
<br />75,348
<br />CASB FEE
<br />33,155
<br />31,346
<br />0
<br />(8,008)
<br />23,337
<br />56,492
<br />Recycling & Waste Management Import Mitic
<br />285,716
<br />3,528
<br />0
<br />0
<br />3,528
<br />289,244
<br />Operating Grants
<br />139,261
<br />99,419
<br />0
<br />(98,821)
<br />598
<br />139,659
<br />Law Enforcement
<br />545,566
<br />198,370
<br />0
<br />(21,696)
<br />176,674
<br />722,240
<br />Used Oil Grant
<br />0
<br />3,603
<br />0
<br />(3,603)
<br />0
<br />0
<br />Community Access T V
<br />1,448,363
<br />228,311
<br />0
<br />(43,561)
<br />184,750
<br />1,633,112
<br />Downtown Economic Development Loan
<br />28,933
<br />357
<br />0
<br />0
<br />357
<br />29,290
<br />Lower Income Housing
<br />10,222,323
<br />2,085,339
<br />0
<br />(1,190,132)
<br />895,207
<br />11,117,530
<br />Community Development Block Grant
<br />0
<br />973,562
<br />0
<br />(973,562)
<br />0
<br />0
<br />H.O.M.E. Program
<br />0
<br />147,422
<br />0
<br />(147,422)
<br />0
<br />0
<br />Abandoned Vehicle
<br />117,317
<br />60,525
<br />0
<br />(58,675)
<br />1,851
<br />119,168
<br />H.B.P.O.A. Maintenance District
<br />0
<br />125,226
<br />0
<br />(125,226)
<br />0
<br />0
<br />Urban Forestry
<br />357,992
<br />28,991
<br />(125,000)
<br />(18,958)
<br />(114,966)
<br />243,026
<br />Recycling & Waste Management
<br />99,381
<br />9,818
<br />0
<br />(3,886)
<br />5,932
<br />105,313
<br />Laurel Creek Geologic Hazard District
<br />952,259
<br />63,568
<br />0
<br />(10,978)
<br />52,590
<br />1,004,649
<br />Moller Geologic Hazard Dist
<br />137,960
<br />13,934
<br />0
<br />(7,586)
<br />6,348
<br />144,309
<br />Oak Tree Farm Geologic Hazard Dist
<br />110,725
<br />16,060
<br />0
<br />(7,294)
<br />8,766
<br />119,491
<br />Ponderosa Landscape District
<br />88,219
<br />16,448
<br />0
<br />(16,048)
<br />401
<br />88,620
<br />Windsor Landscape District
<br />(13,908)
<br />23,722
<br />0
<br />(27,375)
<br />(3,654)
<br />(17,562)
<br />Bonde Landscape District
<br />1,795
<br />26,288
<br />0
<br />(20,730)
<br />5,558
<br />7,353
<br />Moller Ranch Landscape District
<br />257,403
<br />60,645
<br />0
<br />(61,876)
<br />(1,231)
<br />256,171
<br />Oak Tree Farm Landscape Dist
<br />63,377
<br />22,040
<br />0
<br />(12,836)
<br />9,204
<br />72,581
<br />North Pleasanton Improvements District
<br />1,034,657
<br />28,738
<br />0
<br />(11,453)
<br />17,285
<br />1,051,942
<br />Business Support
<br />2,838,300
<br />60,815
<br />0
<br />(1,154,000)
<br />(1,093,185)
<br />11745,115
<br />Special Revenue Funds
<br />20,827,143
<br />4,616,869
<br />(125,000)
<br />(4,398,567)
<br />0 93,303
<br />20,920,445
<br />Major Long
<br />Term Commit &
<br />Liab June 30,
<br />2021
<br />11,1t7,53t1
<br />0
<br />119,1$
<br />0
<br />OTHER FUNDS
<br />PTCWD #3 Trust Fund 395,860 5,900 0 (21,462) (15,562) 380,297}
<br />Other Funds 395,860 5,900 0 (21,462) 0 (15,562) 380,297 0
<br />TOTAL - ALL FUNDS $ 127,550,968 $ 199,027,278 $ (10,000,932) $ (174,889,246) $ (6,867,327) $ 14,137,103 $ 134,820,742 $ (9,722,232)
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