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CITY OF PLEASANTON
<br />COMBINING STATEMENT OF FUND NET POSITION
<br />INTERNAL SERVICE FUNDS
<br />JUNE 30, 2022
<br />Assets:
<br />Current:
<br />Cash and investments 9,874,543$198,207$20,026,364$3,220,673$
<br />Restricted cash and investments - - --
<br />Receivables:
<br />Accounts 7,013 1,393 50,570 -
<br />Accrued interest 24,233 509 53,098 5,145
<br />Total Current Assets 9,905,789 200,109 20,130,032 3,225,818
<br />Noncurrent:
<br />Advances to other funds - - 430,987 -
<br />Capital assets - nondepreciable - 367,893 474,208 -
<br />Capital assets - net of accumulated depreciation - 3,067 9,844,893 -
<br />Total Noncurrent Assets - 370,960 10,750,088 -
<br />Total Assets 9,905,789 571,069 30,880,120 3,225,818
<br />Deferred Outflows of Resources:
<br />Related to pensions 23,483,061 ---
<br /> Related to OPEB ----
<br />Total Deferred Outflows of Resources 23,483,061 - --
<br />Liabilities:
<br />Current:
<br />Accounts payable 812,335 - 249,750 15,107
<br />Accrued interest ----
<br />Due to other funds ----
<br />Accrued compensated absences 510,172 ---
<br />Claims payable 1,395,000 --326,336
<br />Total Current Liabilities 2,717,507 - 249,750 341,443
<br />Noncurrent:
<br />Accrued compensated absences 4,305,492 ---
<br />Net pension liability 87,511,874 ---
<br />Net OPEB liability ----
<br />Claims payable 7,459,000 --490,523
<br />Total Noncurrent Liabilities 99,276,366 - -490,523
<br />Total Liabilities 101,993,873 - 249,750 831,966
<br />Deferred Inflows of Resources:
<br />Related to pensions 37,553,515 ---
<br />Related to OPEB ----
<br />Total Deferred Inflows of Resources 37,553,515 - --
<br />Net Position:
<br />Net investment in capital assets - 370,960 10,319,101 -
<br />Restricted ----
<br />Unrestricted (Deficit)(106,158,538) 200,109 20,311,269 2,393,852
<br />Total Net Position (106,158,538)$ 571,069$ 30,630,370$ 2,393,852$
<br /> Employee
<br />Benefits
<br />Replacement/
<br />Renovation
<br /> Self Insurance
<br />Retention
<br /> Public Art
<br />Acquisition and
<br />Maintenance
<br />Governmental Activities - Internal Service Funds
<br />214
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