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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
<br />Restricted cash and investments
<br />Receivables:
<br />Accounts
<br />Accrued interest
<br />Total Current Assets
<br />Noncurrent:
<br />Advances to other funds
<br />Capital assets - nondepreciable
<br />Capital assets - net of accumulated depreciation
<br />Total Noncurrent Assets
<br />Total Assets
<br />Deferred Outflows of Resources:
<br />Related to pensions
<br /> Related to OPEB
<br />Total Deferred Outflows of Resources
<br />Liabilities:
<br />Current:
<br />Accounts payable
<br />Accrued interest
<br />Due to other funds
<br />Accrued compensated absences
<br />Claims payable
<br />Total Current Liabilities
<br />Noncurrent:
<br />Accrued compensated absences
<br />Net pension liability
<br />Net OPEB liability
<br />Claims payable
<br />Total Noncurrent Liabilities
<br />Total Liabilities
<br />Deferred Inflows of Resources:
<br />Related to pensions
<br />Related to OPEB
<br />Total Deferred Inflows of Resources
<br />Net Position:
<br />Net investment in capital assets
<br />Restricted
<br />Unrestricted (Deficit)
<br />Total Net Position
<br />Total
<br />-$-$ 324,637$33,644,424$
<br />- 25,668,673 -25,668,673
<br />201,000 --259,976
<br />--790 83,775
<br />201,000 25,668,673 325,427 59,656,848
<br />---430,987
<br />---842,101
<br />---9,847,960
<br />---11,121,048
<br />201,000 25,668,673 325,427 70,777,896
<br />---23,483,061
<br />3,634,207 --3,634,207
<br />3,634,207 --27,117,268
<br />684 --1,077,876
<br />1,015 --1,015
<br />15,350 --15,350
<br />---510,172
<br />---1,721,336
<br />17,049 --3,325,749
<br />---4,305,492
<br />---87,511,874
<br />5,666,071 --5,666,071
<br />---7,949,523
<br />5,666,071 --105,432,960
<br />5,683,120 --108,758,709
<br />---37,553,515
<br />23,403,151 --23,403,151
<br />23,403,151 --60,956,666
<br />---10,690,061
<br />- 25,668,673 -25,668,673
<br />(25,251,064)- 325,427 (108,178,945)
<br />(25,251,064)$ 25,668,673$ 325,427$ (71,820,211)$
<br /> Retiree
<br />Insurance
<br />Reserve
<br /> PARS Section
<br />115
<br /> City
<br />Enhancement
<br />Governmental Activities - Internal Service Funds
<br />215
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