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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)
<br />Intergovernmental
<br />Development fees
<br />Contributions
<br />Miscellaneous
<br /> Total Revenues
<br />Expenditures:
<br />Current:
<br /> General government
<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
<br /> Excess (Deficiency) of Revenues Over Expenditures
<br />Other Financing Sources (Uses):
<br />Transfers in
<br />Transfers out
<br /> Total Other Financing Sources (Uses)
<br /> Net Change in Fund Balances
<br />Fund Balances (Deficit), Beginning of Year
<br />Fund Balances, End of Year
<br />(CONTINUED)
<br />-$ 129,631$-$82,464$
<br />----
<br />(5,963) (21,514) (52,572) (71,520)
<br />----
<br />----
<br />157,852 ---
<br />-11,560 15,274 1,268
<br />151,889 119,677 (37,298) 12,212
<br />----
<br />----
<br />- 141,136 5,940 39,388
<br />----
<br />1,109 ---
<br />9,000 ---
<br />----
<br />----
<br />10,109 141,136 5,940 39,388
<br />141,780 (21,459) (43,238) (27,176)
<br />----
<br />(150,968)---
<br />(150,968)---
<br />(9,188) (21,459) (43,238) (27,176)
<br />431,339 408,897 1,056,180 1,379,539
<br />422,151$ 387,438$1,012,942$1,352,363$
<br /> Landscape
<br />and Lighting
<br />Districts
<br /> Miscellaneous
<br />Donations
<br />Special Revenue Funds
<br /> Landscape
<br />Maintenance
<br />N.P.I.D.
<br /> Geologic
<br />Hazard
<br />Assessment
<br />Districts
<br />163
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