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FY 2024/25 BUDGET-MID YEAR ADJUSTMENT SUMMARY Exhibit A
<br /> NET NET NET
<br /> BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR
<br /> REVENUES REVENUES REVENUES TRANSFERS TRANSFERS TRANSFERS EXPENDITURES EXPENDITURES EXPENDITURES
<br /> GENERAL FUND $ 151,238,775 $ 2,637,265 $153,876,040 $ 2,387,202 $ (2,090,635) $ 296,567 $ (153,929,505) $ (546,270) $ (154,475,775)
<br /> Capital Reserve Fund $ - $ - $ - $ (4,172,000) $ 1,092,000 $ (3,080,000) $ - $ - $ -
<br /> ENTERPRISE FUNDS
<br /> Water/Recycled Water $ 42,034,998 $ (1,140,569) $ 40,894,429 $ (790,885) $ (100,000) $ (890,885) $ (36,002,266) $ (236,825) $ (36,239,091)
<br /> Water Debt Service $ - $ - $ - $ 1,200,000 $ (17,834,550) $ (16,634,550) $ (1,200,000) $ - $ (1,200,000)
<br /> Sewer $ 18,084,810 $ - $ 18,084,810 $ 135,000 $ - $ 135,000 $ (18,134,906) $ (75,000) $ (18,209,906)
<br /> Subtotal $ 60,119,808 $ (1,140,569) $ 58,979,239 $ 544,115 $ (17,934,550) $ (17,390,435) $ (55,337,172) $ (311,825) $ (55,648,997)
<br /> INTERNAL SERVICE FUNDS
<br /> Vehicle Replacement $ 599,000 $ - $ 599,000 $ - $ - $ - $ (671,000) $ (240,000) $ (911,000)
<br /> Subtotal $ 599,000 $ - $ 599,000 $ - $ - $ - $ (671,000) $ (240,000) $ (911,000)
<br /> SPECIAL REVENUE FUNDS
<br /> Measure D $ 240,000 $ - $ 240,000 $ - $ - $ - $ (399,098) $ (256,543) $ (655,641)
<br /> Miscellaneous Operating Grants $ 494,993 $ 72,000 $ 566,993 $ - $ - $ - $ (494,993) $ (451,359) $ (946,352)
<br /> Law Enforcement Services $ 199,000 $ 10,000 $ 209,000 $ - $ - $ - $ (50,000) $ (1,508,491) $ (1,558,491)
<br /> Lower Income Housing $ 2,380,000 $ 228,200 $ 2,608,200 $ - $ - $ - $ (611,991) $ (103,133) $ (715,124)
<br /> Pleasanton Garbage Service Rate $ 800,000 $ 1,329,400 $ 2,129,400 $ - $ (1,193,760) $ (1,193,760) $ (851,349) $ - $ (851,349)
<br /> Subtotal $ 4,113,993 $ 1,639,600 $ 5,753,593 $ - $ (1,193,760) $ (1,193,760) $ (2,407,431) $ (2,319,526) $ (4,726,957)
<br /> CAPITAL FUNDS
<br /> Miscellaneous CIP-General $ 124,400 $ - $ 124,400 $ 2,471,578 $ 1,000,000 $ 3,471,578 $ 27,352,249 $ - $ 27,352,249
<br /> Street CIP-General $ 102,000 $ - $ 102,000 $ - $ 1,193,760 $ 1,193,760 $ (5,521,716) $ - $ (5,521,716)
<br /> Water Replacement CIP $ 100,000 $ - $ 100,000 $ 12,989,637 $ 4,900,000 $ 17,889,637 $ (17,278,464) $ - $ (17,278,464)
<br /> Subtotal $ 326,400 $ - $ 326,400 $ 15,461,215 $ 7,093,760 $ 22,554,975 $ 4,552,069 $ - $ 4,552,069
<br /> PRIVATE PURPOSE TRUST FUNDS
<br /> Asset Forfeiture Agency $ - $ - $ - $ - $ (1,365) $ (1,365) $ - $ - $ -
<br /> Subtotal $ - $ - $ - $ - $ (1,365) $ (1,365) $ - $ - $ -
<br /> Total 216,397,976 3,136,296 219,534,272 14,220,532 (13,034,550) 1,185,982 (207,793,039) (3,417,621) (211,210,659)
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