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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
<br />Receivables:
<br />Accounts
<br />Taxes
<br />Notes and loans
<br />Accrued interest
<br />Grants
<br /> Total Assets
<br />Liabilities, Deferred Inflows of Resources,
<br />and Fund Balances:
<br />Liabilities:
<br />Accounts payable
<br />Accrued liabilities
<br />Unearned revenues
<br />Due to other funds
<br />Advances from other funds
<br /> Total Liabilities
<br />Deferred Inflows of Resources:
<br />Unavailable revenues
<br /> Total Deferred Inflows of Resources
<br />Fund Balances:
<br /> Restricted
<br /> Assigned
<br /> Total Fund Balances
<br /> Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balances
<br />2,016,546$ 4,548,366$ -$102,858$
<br />- - 139,254 9,164
<br />10,487 604,152 --
<br />-- 1,763,987 -
<br />5,071 11,160 167,321 374
<br />----
<br />2,032,104$ 5,163,678$ 2,070,562$ 112,396$
<br />190,199$ 473,533$ 8,707$ -$
<br />--434 -
<br />----
<br />-- 130,113 -
<br />----
<br />190,199 473,533 139,254 -
<br />-- 1,931,308 -
<br />-- 1,931,308 -
<br />1,841,905 4,690,145 -112,396
<br />----
<br />1,841,905 4,690,145 - 112,396
<br />2,032,104$ 5,163,678$ 2,070,562$ 112,396$
<br />Special Revenue Funds
<br /> Abandoned
<br />Vehicle
<br /> Measure B
<br />Transportation
<br />Improvements Gas Tax
<br /> HOME
<br />Program
<br />154
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