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11 ATTACHMENT 1, EXHIBIT A
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2023
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060623
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11 ATTACHMENT 1, EXHIBIT A
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6/5/2023 11:46:03 AM
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5/30/2023 4:53:49 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/6/2023
DESTRUCT DATE
15Y
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11
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\CITY CLERK\AGENDA PACKETS\2023\060623
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Table of Contents Page <br />Library and Recreation <br />Library and Recreation Department 150 <br /> Cemetery 160 <br /> Paratransit 161 <br />Operations Services <br />Operations Services Department 166 <br /> Callippe Golf 174 <br /> Parks 175 <br /> Streets and Signs 176 <br /> Facilities and Fleet 177 <br /> Water 178 <br /> Sewer 179 <br /> Storm Drain 179 <br /> Recycled Water 180 <br />Appendix <br /> <br />A. Capital Improvement Program Overview A-1 <br />B. Budget Preparation Process B-1 <br />• Budget Calendar B-3 <br />• Glossary B-4 <br />• Acronyms B-16 <br />• Accounting Systems and Funds B-17 <br />C. Financial Policies C-1 <br />• General Financial Policies C-1 <br />• Fee Policy C-4 <br />• Sewer Enterprise Financial Policy C-11 <br />• Water Enterprise Financial Policy C-12 <br />• City Debt Policy C-14 <br />• Investment Policy and Guidelines C-29 <br />• Reserve Policy C-36 <br />D. Major Revenues and Financial Forecast D-1 <br />• General Fund Ten-Year Forecast D-5 <br />E. Debt Overview and Summary E-1 <br />F. Fund Structure F-1 <br />• Fund Descriptions F-2
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