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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 />(80,634) (169,988) (26,586) (146,671) (104,712)
<br />-----
<br />-- 548,047 - 169,942
<br />-----
<br />4,600 --67,002 -
<br />(76,034) (169,988) 521,461 (79,669) 65,230
<br />-----
<br />-----
<br />120,000 17,040 ---
<br />-----
<br />-----
<br />---78,223 2,920,895
<br />-----
<br />-----
<br />120,000 17,040 -78,223 2,920,895
<br />(196,034) (187,028) 521,461 (157,892) (2,855,665)
<br />-----
<br />-----
<br />-----
<br />(196,034) (187,028) 521,461 (157,892) (2,855,665)
<br />1,752,198 3,438,201 - 3,285,645 3,568,429
<br />1,556,164$3,251,173$521,461$3,127,753$712,764$
<br />Special Revenue Funds Capital Projects Funds
<br /> Business
<br />Support
<br />Program
<br /> Pleasanton
<br />Garbage
<br />Service Rate
<br />Reserve
<br /> Johnson Drive
<br />Economic
<br />Development
<br />Zone
<br /> CIP for
<br />Downtown
<br />and North
<br />Pleasanton
<br /> Public
<br />Facilities
<br />168
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