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Exhibit A
<br /> FY 2022123 OPERATING BUDGET YEAR-END REVIEW
<br /> CHANGES IN FUND BALANCES
<br /> Actual Actual Major Long YR END
<br /> Actual Actual Actual Actual Recommended FY 2022123 June 30,2023 Term June 30,2023
<br /> June 30,2022 FY 2022123 FY 2022123 FY 2022123 Budget Net Income Balance Commitments Balance Less
<br /> Balance Revenue Net Transfers Expenditures Amendments wl Budget wl Budget &Liabilities Commitments
<br /> Amendments Amendments June 30 2023 &Liabilities
<br /> SPECIAL REVENUE FUNDS
<br /> D.A.R.E. $ 19,037 S 216 S 216 $ 19,253 $ 19,253
<br /> Asset Forfeiture 18,661 1,105 11105 197766 - 19,766
<br /> Asset Forfeiture-Federal 10,256 117 117 10,372 10,372
<br /> Downtown Parking In-Lieu 726,486 8,236 8,236 734,722 734,722
<br /> Recycling&Waste Management 573,705 301,951 (442,092) (140,141) 433,564 433,564
<br /> Miscellaneous Donations 420,802 8,699 (40,047) (31,349) 389,454 389,454
<br /> Bernal Donations 236 239,275 (206,588) (34,714) (241,301) (2,026) (1,790) (1,790)
<br /> H.A.P.P.Y.Public Art Donations 67,431 31,110 31,110 98,541 98,541
<br /> CASB FEE 88,843 33,385 (4,782) 28,602 117,445 117,445
<br /> Recycling&Waste Management Import Mitigation 208,329 1,643 (91,523) (89,881) 118,449 118,449
<br /> Operating Grants 272,882 309,472 (12,198) (415,146) (117,872) 155,010 155,010
<br /> Law Enforcement 928,428 210,495 210,495 1,138,923 1,138,923
<br /> Used Oil Grant 10,090 (10,090) - -
<br /> Community Access TV 1,823,874 244,245 (165,866) 78,379 1,902,254 1,902,254
<br /> Downtown Economic Development Loan 29,730 337 337 30,067 30,067
<br /> Lower Income Housing 12,579,586 1,789,792 (1,087,881) 701,910 13,2812496 13,281,496
<br /> Community Development Block Grant 424,052 (424,052) -
<br /> H.O.M.E. Program - (123,118) (123,118) (123,118) (123 118) (0)
<br /> Abandoned Vehicle 121,354 31,212 (29,824) 1,388 122,742 122,742
<br /> H.B.P.O.A.Maintenance District 252,250 (252,250) - -
<br /> Urban Forestry 430,484 117,856 (25,000) (55,822) 37,033 467,517 467,517
<br /> Lemoine Geologic Hazard Distrct 109,948 10,017 (22,088) (12,071) 97,877 97,877
<br /> Laurel Creek Geologic Hazard District 1,055,544 61,393 (55,189) 6,204 1,061,749 1,061,749
<br /> Moller Geologic Hazard Dist 148,715 13,896 (40,724) (26,827) 121,888 121,888
<br /> Oak Tree Farm Geologic Hazard Dist 124,995 15,134 (23,769) (8,635) 116,360 116,360
<br /> Ponderosa Landscape District 90,284 16,395 (15,112) 1,283 91,567 91,567
<br /> Windsor Landscape District (15,381) 24,073 (21,094) 2,979 (12,402) (12,402)
<br /> Bonde Landscape District 13,088 26,492 (15,353) 11,139 24,227 24,227
<br /> Moller Ranch Landscape District 268,182 59,238 (47,717) 11,521 279,703 279,703
<br /> Oak Tree Farm Landscape Dist 57,198 19,849 (8,679) 11,170 68,368 68,368
<br /> North Pleasanton Improvements District 1,077,040 27,877 (7,012) 20,864 1,097,904 1,097,904
<br /> Business Support 1,655,843 148,283 (47,891) 100,392 1,756,236 - 1,756,236
<br /> Special Revenue Funds $ 22,905,582 $ 4,438,183 $ (2431785) $ (3,481,837) (241,301) $ 712,560 $ 23,618,143 (123.118) $ 23,741,261
<br /> OTHER FUNDS
<br /> Pleasanton Township County Water District#3
<br /> Trust Fund $ 366,119 $ 5,047 $ (16,729) $ (11,682) $ 354,437 $ 354,437
<br /> Other Funds $ 366,119 $ 5,047 $ (16,729) $ (11,682) $ 354,437 - $ 354,437
<br /> TOTAL-ALL FUNDS $ 148,816,995 $ 222,440,664 $ (12,350,707) $ (204,729,293) $ (241,301) $ 5,360,664 $ 154,177,659 $ (12,092,537) $ 166,270,196
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