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CITY OF PLEASANTON <br />COMBINING BALANCE SHEET <br />NON-MAJOR GOVERNMENTAL FUNDS <br />JUNE 30, 2022 <br />Assets: <br />Pooled cash and investments 17,848$ 27,186$ 681,108$ 937,982$ <br />Receivables: <br />Accounts ---56,630 <br />Taxes ---- <br />Notes and loans ---- <br />Accrued interest 48 72 1,828 1,979 <br />Grants ---- <br /> Total Assets 17,896$ 27,258$ 682,936$ 996,591$ <br />Liabilities, Deferred Inflows of Resources, <br />and Fund Balances: <br />Liabilities: <br />Accounts payable -$-$-$36,980$ <br />Accrued liabilities ---9,383 <br />Unearned revenues ---- <br />Due to other funds ---- <br />Advances from other funds ---- <br /> Total Liabilities - - - 46,363 <br />Deferred Inflows of Resources: <br />Unavailable revenues ---- <br /> Total Deferred Inflows of Resources ---- <br />Fund Balances: <br /> Restricted 17,896 27,258 -950,228 <br /> Assigned -- 682,936 - <br /> Total Fund Balances 17,896 27,258 682,936 950,228 <br /> Total Liabilities, Deferred Inflows of <br /> Resources, and Fund Balances 17,896$ 27,258$ 682,936$ 996,591$ <br />Special Revenue Funds <br /> D.A.R.E. <br />Trust <br /> Asset <br />Forfeiture <br /> CBD Parking <br />In-Lieu <br /> Resource <br />Management <br />152