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Attachment 2
<br /> FY 2021/22 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br /> Major Long
<br /> Actual Actual Actual Actual proposed for Actual Actual Term YR END
<br /> June 30,2021 FY 2021122 FY 2021/22 FY 2021/22 FY 2021/22 June 30,2022 Commitments June 30,2022
<br /> Balance Revenue Net Transfers Expenditures Council action Net Income Balance &Liabilities Cash Balance
<br /> June 30,2022
<br /> SPECIAL REVENUE FUNDS
<br /> D.A.R.E. $ 19,002 $ 206 - - $ 206 $ 19,208 - $ 19,208
<br /> Asset Forfeiture 19,309 867 - - 867 20,176 - 20,176
<br /> Asset Forfeiture-Federal 10,173 83 - - 83 10,256 - 10,256
<br /> Downtown Parking In-Lieu 725,132 7,846 - - 7,846 732,978 - 732,978
<br /> Recycling&Waste Management 748,250 239,375 - (408,170) (168,795) 579,455 - 579,455
<br /> Miscellaneous Donations 414,961 6,950 - (1,109) 5,841 420,802 - 420,802
<br /> Bernal Donations 1,644 151,007 (150,968) - 39 1,683 - 1,683
<br /> H.A.P.P.Y.Public Art Donations 76,191 741 - (9,000) (8,259) 67,932 - 67,932
<br /> CASB FEE 56,919 36,421 - (4,305) 32,116 89,035 - 89,035
<br /> Recycling&Waste Management Import Mitigation 293,348 2,634 - (84,722) (82,088) 211,260 - 211,260
<br /> Operating Grants 139,859 230,674 - (97,651) 133,023 272,882 - 272,882
<br /> Law Enforcement 729,647 203,257 - - 203,257 932,904 - 932,904
<br /> Used Oil Grant - 2,172 - (2,172) - - -
<br /> Community Access TV 1,651,311 228,127 - (43,561) 184,566 1,835,876 - 1,835,876
<br /> Downtown Economic Development Loan 29,674 321 - - 321 29,996 - 29,996
<br /> Lower Income Housing 11,252,413 2,488,028 - (1,068,495) 1,419,533 12,671,946 - 12,671,946
<br /> Community Development Block Grant 622,020 - (622,020) - - -
<br /> H.O.M.E. Program - 139,254 - (139,254) - - - -
<br /> Abandoned Vehicle 120,989 38,689 - (37,148) 1,541 122,530 - 122,530
<br /> H.B.P.O.A.Maintenance District - 130,257 - (130,257) - - -
<br /> Urban Forestry 248,113 239,770 (25,000) (28,785) 185.985 434,098 - 434,098
<br /> Recycling&Waste Management 106,675 9,891 - (5,693) 4,198 110,873 - 110,873
<br /> Laurel Creek Geologic Hazard District 1,017,633 60,431 - (13,788) 46,643 1,064,277 - 1,064,277
<br /> Moller Geologic Hazard Dist 146,214 13,891 - (10,082) 3,809 150,022 - 150,022
<br /> Oak Tree Farm Geologic Hazard Dist 121,036 14,839 - (9,824) 5,015 126,051 - 126,051
<br /> Ponderosa Landscape District 89,707 16,384 - (15,059) 1,325 91,032 - 91,032
<br /> Windsor Landscape District (17,614) 23,235 - (21,000) 2,235 (15,379) - (15,379)
<br /> Bonde Landscape District 7,582 26,373 - (20,710) 5,663 13,245 - 13,245
<br /> Moller Ranch Landscape District 259,909 59,895 - (48,967) 10,928 270,837 - 270,837
<br /> Oak Tree Farm Landscape Dist 73,500 19,724 - (35,400) (15,676) 57,824 - 57,824
<br /> North Pleasanton Improvements District 1,065,560 26,799 - (5,940) 20,859 1,086,419 - 1,086,419
<br /> Business Support 1,745,115 23,646 - (120,000) (96,354) 1,648,761 - 1,648,761
<br /> Special Revenue Funds $ 21,152,251 $ 5,063,803 $ (175,968) $ (2,983,110) - $ 1,904,727 $ 23,056,975 - $ 23,056,975
<br /> OTHER FUNDS
<br /> Pleasanton Township County Water District#3
<br /> Trust Fund $ 385,531 $ 5,124 - $ (20,887) $ (15,763) $ 369,768 $ 369,768
<br /> Other Funds $ 385,531 $ 5,124 - $ (20,887) - $ (15,763) $ 369,768 - $ 369,768
<br /> TOTAL-ALL FUNDS $ 134,148,375 $ 211,488,208 $ (13,571,733) $ (184,050,146) $ (950,000) $ 12,916,332 $ 103,389,192 $ (12,507,374) $ 159,572,077
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