|
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 />9,555,900$ 1,315,420$ 9,947,006$ 9,240,183$
<br />- 15,969 --
<br />----
<br />----
<br />25,690 2,904 26,875 25,004
<br />----
<br />9,581,590$ 1,334,293$ 9,973,881$ 9,265,187$
<br />4,043$ 50$ 46,959$ 68,794$
<br />----
<br />----
<br />----
<br />- 430,987 --
<br />4,043 431,037 46,959 68,794
<br />----
<br />--- -
<br />9,577,547 --9,196,393
<br />- 903,256 9,926,922 -
<br />9,577,547 903,256 9,926,922 9,196,393
<br />9,581,590$ 1,334,293$ 9,973,881$ 9,265,187$
<br /> Capital Projects Funds
<br /> Traffic Impact
<br /> Park Capital
<br />Improvement
<br />Program
<br /> Park
<br />Development
<br /> Street Capital
<br />Improvement
<br />Program
<br />159
|