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CITY OF PLEASANTON COMBINING BALANCE SHEET NON-MAJOR GOVERNMENTAL FUNDS JUNE 30, 2022 Assets: Pooled cash and investments Receivables: Accounts Taxes Notes and loans Accrued interest Grants Total Assets Liabilities, Deferred Inflows of Resources, and Fund Balances: Liabilities: Accounts payable Accrued liabilities Unearned revenues Due to other funds Advances from other funds Total Liabilities Deferred Inflows of Resources: Unavailable revenues Total Deferred Inflows of Resources Fund Balances: Restricted Assigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances (CONTINUED) 406,726$ 59,325$ 675,824$ -$ --59,053 63,148 -- -- -- -- 959 -2,327 - -- -- 407,685$ 59,325$ 737,204$ 63,148$ -$ -$ 2,791$ 21,206$ -- -- --104,295 - -- -41,942 -- -- --107,086 63,148 -- -- -- - - 407,685 59,325 630,118 - -- -- 407,685 59,325 630,118 - 407,685$ 59,325$ 737,204$ 63,148$ Special Revenue Funds Urban Forestry Program Library Trust Miscellaneous Grants HBPOA Maintenance District 155