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CITY OF PLEASANTON, CALIFORNIA <br /> <br />18 | eidebailly.com <br /> <br />APPENDIX A <br /> <br />The documents examined during this engagement are listed below. <br /> <br />NO. DOCUMENT <br />1 Long Range Financial Forecast model and related assumptions <br />2 HdL forecasts for property tax and sales tax revenues <br />3 Adopted Budgets and Mid-Term Updates from fiscal years 2014-15 through 2024-25 <br />4 Annual Comprehensive Financial Reports for the fiscal year ended June 30, 2022, through the year ended <br />June 30, 2024 <br />5 Capital Improvement Program for fiscal years 2023-24 to 2026-27 <br />6 Supporting documentation related to Ballot Measure PP <br />7 State Auditor data regarding the financial health of California cites for 2016-17 through 2020-21 <br />8 Draft 10-Year Infrastructure Plan <br />9 Actuarial reports for pension and retiree medical plans and related data for the City’s trusts <br />10 March 19, 2024, mid-term reallocation and forecast presentation City Council meeting materials <br />11 May 21, 2024, Section 115 trust City Council meeting materials <br />12 September 17, 2024, budget update City Council meeting materials <br />13 January 9, 2025, budget update City Council workshop and meeting materials <br />14 City financial policies, including the reserve policy <br />15 2024 Cost Allocation Plan <br />16 Current memoranda of understanding for the City’s bargaining units <br />17 Water System Management Plan <br /> <br />Page 27 of 33