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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 />-$-$-$-$ <br />---- <br />(99,122) (219,588)-(7,416) <br />1,026,453 3,406,034 139,254 37,148 <br />---- <br />---- <br />-1,965 -- <br />927,331 3,188,411 139,254 29,732 <br />-- 139,254 - <br />---37,148 <br />-7,500 -- <br />---- <br />---- <br />962,248 3,141,184 -- <br />---- <br />---- <br />962,248 3,148,684 139,254 37,148 <br />(34,917) 39,727 -(7,416) <br />---- <br />---- <br />---- <br />(34,917) 39,727 -(7,416) <br />1,876,822 4,650,418 - 119,812 <br />1,841,905$ 4,690,145$-$ 112,396$ <br />Special Revenue Funds <br /> Measure B <br />Transportation <br />Improvements <br /> HOME <br />Program <br /> Abandoned <br />Vehicle Gas Tax <br />164