|
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 />(498,207) (55,490) (521,554) (486,829)
<br />----
<br />--- 691,052
<br />----
<br />--70,597 -
<br />(498,207) (55,490) (450,957) 204,223
<br />----
<br />----
<br />----
<br />----
<br />----
<br />294,760 77,143 1,690,442 1,397,373
<br />----
<br />----
<br />294,760 77,143 1,690,442 1,397,373
<br />(792,967) (132,633) (2,141,399) (1,193,150)
<br />- 400,968 5,235 -
<br />-(7,318)(88)-
<br />- 393,650 5,147 -
<br />(792,967) 261,017 (2,136,252) (1,193,150)
<br />10,370,514 642,239 12,063,174 10,389,543
<br />9,577,547$903,256$9,926,922$9,196,393$
<br />Capital Projects Funds
<br /> Park Capital
<br />Improvement
<br />Program
<br /> Park
<br />Development
<br /> Street Capital
<br />Improvement
<br />Program
<br /> Traffic
<br />Impact
<br />169
|