|
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 />-$-$-$-$212,095$
<br />----16,900
<br />- (370,868) (62,799) (105,082) (3,522,187)
<br />---- 8,878,430
<br />---114,609 1,539,832
<br />---- 374,368
<br />---- 600,152
<br />- (370,868) (62,799)9,527 8,099,590
<br />---- 1,247,954
<br />----46,070
<br />---- 364,093
<br />--31,143 - 161,399
<br />----69,195
<br />- 1,391,209 21,943 - 13,189,375
<br />----50,000
<br />----19,735
<br />- 1,391,209 53,086 - 15,147,821
<br />- (1,762,077) (115,885)9,527 (7,048,231)
<br />-7,478 -- 418,295
<br />- (1,415,547)-- (1,616,552)
<br />- (1,408,069)-- (1,198,257)
<br />- (3,170,146) (115,885)9,527 (8,246,488)
<br />- 10,252,573 1,261,298 2,076,524 75,910,018
<br />-$ 7,082,427$ 1,145,413$2,086,051$ 67,663,530$
<br />Capital Projects Funds
<br /> Total Non-
<br />Major
<br />Governmental
<br />Funds
<br /> Traffic
<br />Impact Bernal
<br />Property
<br /> Budgeted
<br />Developer
<br />Projects
<br /> Assessment
<br />District
<br />Construction
<br /> Tri-Valley
<br />Transportation
<br />170
|