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CITY OF PLEASANTON
<br />COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION
<br />NON-MAJOR ENTERPRISE FUNDS
<br />YEAR ENDED JUNE 30, 2022
<br />Total
<br />Operating Revenues:
<br />Sales and service charges -$203,420$ -$203,420$
<br />Total Operating Revenues - 203,420 - 203,420
<br />Operating Expenses:
<br />Personnel services 66,639 37,421 - 104,060
<br />Transportation 217 --217
<br />Repairs and maintenance 32,575 --32,575
<br />Materials, supplies and services 285,961 287,353 - 573,314
<br />Depreciation expense 15,026 31,488 -46,514
<br />Total Operating Expenses 400,418 356,262 - 756,680
<br />Operating Loss (400,418) (152,842)- (553,260)
<br />Nonoperating Revenues (Expenses):
<br />Grants 58,843 --58,843
<br />Intergovernmental 492,471 -- 492,471
<br />Interest income & loss on fair market value of investments (12,477) (43,669)- (56,146)
<br />Total Nonoperating
<br /> Revenues (Expenses) 538,837 (43,669)- 495,168
<br />Income (Loss) Before Transfers 138,419 (196,511)- (58,092)
<br />Transfers in -50,000 -50,000
<br />Changes in Net Position 138,419 (146,511)-(8,092)
<br />Net Position:
<br />Beginning of Year 368,012 878,853 407,985 1,654,850
<br />End of Fiscal Year 506,431$ 732,342$ 407,985$ 1,646,758$
<br />Business-Type Activities - Enterprise Funds
<br /> Cemetery
<br /> Housing
<br />Authority Transit
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