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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 />85,371$ 27,873$ 1,663,002$ 110,402$ <br />38,019 - -- <br />--52,328 - <br />435,742 --- <br />172,786 75 4,404 296 <br />81,471 --- <br />813,389$ 27,948$ 1,719,734$ 110,698$ <br />69,951$ -$-$-$ <br />4,345 --- <br />130,565 --- <br />---- <br />---- <br />204,861 --- <br />608,528 --- <br />608,528 --- <br />-- 1,719,734 110,698 <br />-27,948 -- <br />-27,948 1,719,734 110,698 <br />813,389$ 27,948$ 1,719,734$ 110,698$ <br />Special Revenue Funds <br /> Community <br />Access <br />Television <br /> Marilyn <br />Murphy Kane <br />Trail Reserve <br /> Downtown <br />Economic <br />Loan <br /> Community <br />Development <br />Block Grant <br />156