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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 />-$7,114,076$ 1,162,839$ 2,080,676$ 68,459,758$
<br />--- -485,066
<br />--- -1,125,816
<br />--- -4,111,282
<br />-19,090 3,204 5,375 521,499
<br />--- -81,471
<br />-$7,133,166$ 1,166,043$ 2,086,051$ 74,784,892$
<br />-$50,739$ 20,630$ -$1,817,909$
<br />--- -14,162
<br />--- -234,860
<br />--- -172,055
<br />--- -430,987
<br />-50,739 20,630 -2,669,973
<br />--- -4,451,389
<br />----4,451,389
<br />- 7,082,427 1,145,413 2,086,051 56,122,468
<br />--- -11,541,062
<br />- 7,082,427 1,145,413 2,086,051 67,663,530
<br />-$7,133,166$ 1,166,043$ 2,086,051$ 74,784,892$
<br /> Traffic
<br />Impact Bernal
<br />Property
<br /> Budgeted
<br />Developer
<br />Projects
<br /> Assessment
<br />District
<br />Construction
<br /> Tri-Valley
<br />Transportation
<br />Capital Projects Funds
<br /> Total Non-Major
<br />Governmental
<br />Funds
<br />160
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