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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 />-(1,461) (86,071)(5,788) <br />577,496 --- <br />---- <br />---- <br />44,524 - 210,057 - <br />622,020 (1,461) 123,986 (5,788) <br />552,285 -43,561 - <br />---- <br />---- <br />---- <br />---- <br />---- <br />50,000 --- <br />19,735 --- <br />622,020 -43,561 - <br />-(1,461) 80,425 (5,788) <br />---- <br />---- <br />---- <br />-(1,461) 80,425 (5,788) <br />-29,409 1,639,309 116,486 <br />-$ 27,948$1,719,734$110,698$ <br />Special Revenue Funds <br /> Community <br />Development <br />Block Grant <br /> Downtown <br />Economic <br />Loan <br /> Community <br />Access <br />Television <br /> Marilyn <br />Murphy Kane <br />Trail Reserve <br />166