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CITY OF PLEASANTON <br />COMBINING STATEMENT OF REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCES <br />NON-MAJOR GOVERNMENTAL FUNDS <br />YEAR ENDED JUNE 30, 2022 <br />Revenues: <br />Assessments -$-$-$-$ <br />Fines and forfeitures ---- <br />Use of money and property (investment loss) (936) (1,373) (35,704)(39,054) <br />Intergovernmental - 663 - 363,849 <br />Development fees ---- <br />Contributions ---- <br />Miscellaneous ---- <br /> Total Revenues (936)(710) (35,704) 324,795 <br />Expenditures: <br />Current: <br /> General government - - - 512,669 <br /> Public safety ---- <br /> Community development ---- <br /> Operation services ---- <br /> Community activities ---- <br />Capital outlay ---- <br />Debt service: <br /> Principal retirement ---- <br /> Interest and fiscal charges ---- <br /> Total Expenditures --- 512,669 <br /> Excess (Deficiency) of Revenues Over Expenditures (936) (710) (35,704) (187,874) <br />Other Financing Sources (Uses): <br />Transfers in ---- <br />Transfers out ---- <br /> Total Other Financing Sources (Uses)---- <br /> Net Change in Fund Balances (936)(710) (35,704) (187,874) <br />Fund Balances (Deficit), Beginning of Year 18,832 27,968 718,640 1,138,102 <br />Fund Balances, End of Year 17,896$27,258$682,936$950,228$ <br />Special Revenue Funds <br /> D.A.R.E. <br />Trust <br /> Asset <br />Forfeiture <br /> CBD Parking <br />In-Lieu <br /> Resource <br />Management <br />162