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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 />(CONTINUED) <br />811,821$ 489,022$ 2,374,013$ 83,491$ <br />- 59,480 -- <br />--458,849 - <br />-- -- <br />2,225 1,199 5,625 220 <br />-- -- <br />814,046$ 549,701$ 2,838,487$ 83,711$ <br />-$ 117,500$ 45,405$ -$ <br />-- -- <br />-- -- <br />-- -- <br />-- -- <br />- 117,500 45,405 - <br />-- -- <br />-- -- <br />814,046 432,201 2,793,082 83,711 <br />-- -- <br />814,046 432,201 2,793,082 83,711 <br />814,046$ 549,701$ 2,838,487$ 83,711$ <br />Special Revenue Funds <br /> Specific Plans <br /> Measure F <br />Vehicle <br />Registration <br />Fees <br /> AB1379 CASp <br />Certification <br />and Training <br /> Measure BB <br />Transportation <br />Improvements <br />157