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Rainy Day Reserve, and $0.5 million is non-spendable. The Rainy Day Reserve <br /> amounted to $10.1 million. <br /> Balance <br /> June 30, 2022 <br /> Nonspendable - notes, loans and advances to other funds $515,007 <br /> Restricted - PARS 115 Pension Trust 17,625,110 <br /> Committed - Rainy Day Fund and Special Programs 11,612,462 <br /> Unassigned 22,411,988 <br /> Total Fund Balance $52,164,567 <br /> Analysis and assessment of the FY 2021/22 operating results and fund balances <br /> are important steps to the mid-year budget review process. Staff will be presenting <br /> the FY 2022/23 revised budget to the Council for consideration at its February 21 , <br /> 2022, meeting. <br /> Submitted by: Approved by: <br /> Susan Hsieh 4rBeaudin <br /> Director of Finance City Manager <br /> Attachments: <br /> 1. Annual Comprehensive Financial Report (ACFR) <br /> 2. Community Transit Services, Senior Citizen, and Disabled Transportation <br /> Program Fund Financial Statements and Independent Auditors' Reports <br /> 3. City of Pleasanton Transportation Development Act Article III Fund Program <br /> Financial Statements and Independent Auditors' Reports <br /> 4. Alameda County Transportation Commission Measure B Program Financial <br /> Statements and Independent Auditors' Reports <br /> 5. Alameda County Transportation Commission Measure BB Program <br /> Financial Statements and Independent Auditors' Reports <br /> 6. Alameda County Transportation Commission Measure F Program Financial <br /> Statements and Independent Auditors' Reports <br /> 7. City of Pleasanton Single Audit Report <br /> 8. Independent Accountants' Report on Agreed-Upon Procedures Applied to <br /> Appropriations Limit Worksheets <br /> 9. Auditors' Communications Letter <br /> 10. Independent Auditors' Report on Internal Control <br /> 11.City of Pleasanton Popular Annual Financial Report <br /> Page 7 of 7 <br />