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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 />-$-$-$-$ <br />16,900 --- <br />(19,045)- (45,473)- <br />-- 1,465,456 - <br />---- <br />216,516 --- <br />2,600 -4,814 130,256 <br />216,971 - 1,424,797 130,256 <br />-185 -- <br />--8,922 - <br />28,785 --- <br />--- 130,256 <br />--68,086 - <br />--20,257 - <br />---- <br />---- <br />28,785 185 97,265 130,256 <br />188,186 (185) 1,327,532 - <br />---- <br />(25,000)--- <br />(25,000)--- <br />163,186 (185) 1,327,532 - <br />244,499 59,510 (697,414)- <br />407,685$ 59,325$630,118$-$ <br />Special Revenue Funds <br /> Urban <br />Forestry <br />Program Library Trust <br /> Miscellaneous <br />Grants <br /> HBPOA <br />Maintenance <br />District <br />165