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ITEM 15 ATTACHMENT 1
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2025
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052025 REGULAR
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ITEM 15 ATTACHMENT 1
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Last modified
9/22/2025 4:28:54 PM
Creation date
5/13/2025 4:12:27 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/20/2025
DESTRUCT DATE
15Y
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Tableof Contents...................................................................................................................................................Page <br />Library and Recreation <br />Library and Recreation Department........................................................................................................................................................147 <br />Cemetery.........................................................................................................................................................................................................................159 <br />Paratransit 159 <br />...................................................................................................................................................................................................................... <br />Public Works <br />PublicWorks Department........................................................................................................................................................................................165 <br />CallippeGolf...............................................................................................................................................................................................................174 <br />Parks.............................................................................................................................................................................................................................175 <br />Streetsand Traffic Safety.........................................................................................................................................................................176 <br />Facilities and Fleet ............................................................................................................................................................................................... <br />177 <br />Water.............................................................................................................................................................................................................................. <br />178 <br />Sewer.....................................................................................................................................................................................................................................179 <br />213 <br />Storm Drain ................................................................................................................................................................................................................... <br />179 <br />RecycledWater......................................................................................................................................................................................................180 <br />Engineering...........................................................................................................................................................................................................181 <br />Appendix <br />A. Capital Improvement Program Overview................................................................................................................................189 <br />B. Budget Preparation Process.......................................................................................................................................................................193 <br />• Budget Calendar............................................................................................................................................................................................195 <br />• Glossary......................................................................................................................................................................................................................196 <br />• Acronyms......... ........................... ........... __ .............. ............................................................................................................................................. <br />-209 <br />• Accounting Systems and Funds...............................................................................................................................................210 <br />C. Financial Policies ........................................................................................................................................................................................................... <br />213 <br />• General Financial Policies........................................................................................................................................................... <br />........ 214 <br />• Fee Policy ..............................................................................................................................................................................................................217 <br />• Sewer Enterprise Financial Policy............................................................................................................................................224 <br />• Water Enterprise Financial Policy............................................................................................................................................ <br />225 <br />• City Debt Policy................................................................................................................................................................................................227 <br />• Investment Policy and Guidelines..........................................................................................................................................242 <br />• Reserve Policy..................................................................................................................................................................................................259 <br />D. Major Revenues and Financial Forecast.....................................................................................................................................263 <br />• General Fund Ten -Year Forecast .............................................................................................................................................. <br />268 <br />E. Debt Overview and Summary................................................................................................................................................................. <br />273 <br />F. Fund Structure..................................................................................................................................................................................................................275 <br />• Fund Descriptions........................................................................................................................................................................................276 <br />
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