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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 />1,552,000$ 3,242,470$ 520,066$ 3,122,199$ 1,335,745$
<br />-----
<br />-----
<br />1,292,900 -- 566,504 -
<br />4,164 8,703 1,395 8,363 5,034
<br />-----
<br />2,849,064$ 3,251,173$ 521,461$ 3,697,066$ 1,340,779$
<br />-$-$-$2,809$ 628,015$
<br />-----
<br />-----
<br />-----
<br />-----
<br />---2,809 628,015
<br />1,292,900 -- 566,504 -
<br />1,292,900 -- 566,504 -
<br />1,556,164 3,251,173 521,461 3,127,753 712,764
<br />-----
<br />1,556,164 3,251,173 521,461 3,127,753 712,764
<br />2,849,064$ 3,251,173$ 521,461$ 3,697,066$ 1,340,779$
<br />Special Revenue Funds Capital Projects Funds
<br /> CIP for
<br />Downtown and
<br />North
<br />Pleasanton
<br /> Public
<br />Facilities
<br /> Johnson Drive
<br />Economic
<br />Development
<br />Zone
<br /> Business
<br />Support
<br />Program
<br /> Pleasanton
<br />Garbage Service
<br />Rate Reserve
<br />158
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