|
CITY OF PLEASANTON
<br />COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION
<br />INTERNAL SERVICE FUNDS
<br />YEAR ENDED JUNE 30, 2022
<br />Operating Revenues:
<br />Sales and service charges 2,077,189$50,000$2,350,000$1,350,000$
<br />Miscellaneous 22,000 - 5,986 44,285
<br />Total Operating Revenues 2,099,189 50,000 2,355,986 1,394,285
<br />Operating Expenses:
<br />Personnel services & OPEB adjustment (12,051,402)---
<br />Repairs and maintenance - - 333,323 -
<br />Materials, supplies and services 1,723,692 11,273 1,813,443 2,094,767
<br />Depreciation expense - 1,600 2,147,478 -
<br />Total Operating Expenses (10,327,710) 12,873 4,294,244 2,094,767
<br />Operating Income (Loss)12,426,899 37,127 (1,938,258) (700,482)
<br />Nonoperating Revenues:
<br />Interest income & loss on fair market value of investments (471,846)(9,712) (1,039,129) (102,629)
<br />Gain on disposal of capital assets -- 158,205 -
<br />Total Nonoperating
<br /> Revenues (471,846) (9,712) (880,924) (102,629)
<br />Income (Loss) Before Transfers 11,955,053 27,415 (2,819,182) (803,111)
<br />Transfers in - - 176,314 -
<br />Transfers out ----
<br />Changes in Net Position 11,955,053 27,415 (2,642,868) (803,111)
<br />Net Position (Deficit):
<br />Beginning of Year (118,113,591) 543,654 33,273,238 3,196,963
<br />End of Fiscal Year (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
<br />and
<br />Maintenance
<br />Governmental Activities - Internal Service Funds
<br />216
|