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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 />-- -- <br />(43,466) (22,865) (109,489)(4,347) <br />- 348,011 1,514,066 - <br />16,182 --- <br />-- -- <br />---35,635 <br />(27,284) 325,146 1,404,577 31,288 <br />-- -- <br />-- -- <br />---4,304 <br />-- -- <br />-- -- <br />- 450,000 734,698 - <br />-- -- <br />-- -- <br />- 450,000 734,698 4,304 <br />(27,284) (124,854) 669,879 26,984 <br />4,614 --- <br />(17,631)--- <br />(13,017)--- <br />(40,301) (124,854) 669,879 26,984 <br />854,347 557,055 2,123,203 56,727 <br />814,046$ 432,201$ 2,793,082$ 83,711$ <br />Special Revenue Funds <br /> Measure F <br />Vehicle <br />Registration <br />Fees <br /> Measure BB <br />Transportation <br />Improvements <br /> AB1379 CASp <br />Certification <br />and Training Specific Plans <br />167