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CITY OF PLEASANTON
<br />COMBINING STATEMENT OF FUND NET POSITION
<br />NON-MAJOR ENTERPRISE FUNDS
<br />JUNE 30, 2022
<br />Total
<br />Assets:
<br />Current:
<br />Cash and investments 361,607$ 843,533$ 356,235$ 1,561,375$
<br />Receivables (net):
<br />Accounts 116,272 22,497 - 138,769
<br />Interest 648 2,241 -2,889
<br />Total Current Assets 478,527 868,271 356,235 1,703,033
<br />Noncurrent:
<br />Capital assets:
<br />Nondepreciable -10,000 51,750 61,750
<br />Depreciable, net 58,113 799,905 -858,018
<br />Total Noncurrent Assets 58,113 809,905 51,750 919,768
<br />Total Assets 536,640 1,678,176 407,985 2,622,801
<br />Liabilities:
<br />Current:
<br />Accounts payable 294 8,992 -9,286
<br />Payroll payable 1,487 1,229 -2,716
<br />Advances from other funds - 500,000 -500,000
<br />Due to other funds 1,150 --1,150
<br />Unearned revenues 27,278 435,613 -462,891
<br />Total Current Liabilities 30,209 945,834 -976,043
<br />Total Liabilities 30,209 945,834 -976,043
<br />Net Position:
<br />Net investment in capital assets 58,113 809,905 51,750 919,768
<br />Restricted for transportation 448,318 --448,318
<br />Unrestricted (Deficit)- (77,563)356,235 278,672
<br />Total Net Position 506,431$ 732,342$ 407,985$ 1,646,758$
<br /> Transit Cemetery
<br /> Housing
<br />Authority
<br />Business-Type Activities - Enterprise Funds
<br />210
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