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CITY OF PLEASANTON
<br />
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />FOR THE YEAR ENDED JUNE 30, 2022
<br />
<br />
<br />Note 5: Capital Assets (Continued)
<br />
<br />Depreciation expense was charged to various governmental functions as follows:
<br />Governmental Activities Total
<br />General government 5,154$
<br />Public safety 492,694
<br />Community development 1,340,878
<br />Operations services 9,688,235
<br />Community activities 1,214,441
<br /> Total Governmental Functions 12,741,402
<br />Internal Service Funds 2,149,078
<br /> Total Governmental Activities 14,890,480$
<br />Depreciation expense was charged to various business-type functions as follows:
<br />Business-Type Activities Total
<br />Water 4,045,210$
<br />Sewer 2,748,470
<br />Golf 1,538,525
<br />Transit 15,026
<br />Storm Drain 1,118,031
<br />Cemetery 31,488
<br />Total Business-Type Activities 9,496,750$
<br />
<br />Note 6: Long-Term Liabilities
<br />
<br />The following is a summary of changes in long-term liabilities for the year ended June 30, 2022:
<br />
<br />Balance Balance Due Within Due in More
<br /> June 30, 2021 Additions Retirements June 30, 2022 One Year Than One Year
<br />282,182$ -$ 188,275$ 93,907$ 93,907$ -$
<br />686,000 - 50,000 636,000$ 50,000 586,000
<br />968,182$ -$ 238,275$ 729,907$ 143,907$ 586,000$ Total Governmental Activity Debt
<br />Description
<br />Governmental Activities - Direct Placement
<br />California Energy Commission (CEC), 1.0%, due 2022
<br />Governmental Activities- Direct Borrowing
<br />HUD Section 108 Loan, variable rate, due 2035
<br />
<br />Balance
<br />June 30, 2021 Additions Retirements
<br />Balance
<br />June 30, 2022
<br />Due Within One
<br />Year
<br />Due in More Than
<br />One Year
<br />56,665$ 151,273$ 39,059$ 168,879$ 54,922$ 113,957$
<br />291,667 - 291,667 - - -
<br />9,917,013 - 339,256 9,577,757 339,117 9,238,640
<br />3,720,000 - 900,000 2,820,000 920,000 1,900,000
<br />13,985,345$ 151,273$ 1,569,982$ 12,566,636$ 1,314,039$ 11,252,597$ Total Business-type Activity Debt
<br />Description
<br />Business-type Activities - Direct Borrowing
<br />Golf Course Financed Purchase Agreement
<br />California Clean Water SRF Loan
<br />Business-type Activities - Bonds
<br />Water Revenue Bonds, Series 2017
<br />Golf Course Notes Payable
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<br />79
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