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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
<br />Miscellaneous
<br />Total Operating Revenues
<br />Operating Expenses:
<br />Personnel services & OPEB adjustment
<br />Repairs and maintenance
<br />Materials, supplies and services
<br />Depreciation expense
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Nonoperating Revenues:
<br />Interest income & loss on fair market value of investments
<br />Gain on disposal of capital assets
<br />Total Nonoperating
<br /> Revenues
<br />Income (Loss) Before Transfers
<br />Transfers in
<br />Transfers out
<br />Changes in Net Position
<br />Net Position (Deficit):
<br />Beginning of Year
<br />End of Fiscal Year
<br />Total
<br />3,468,000$-$ 100,000$ 9,395,189$
<br />---72,271
<br />3,468,000 -100,000 9,467,460
<br />(4,448,114)-- (16,499,516)
<br />---333,323
<br />10,526 -- 5,653,701
<br />--- 2,149,078
<br />(4,437,588)-- (8,363,414)
<br />7,905,588 -100,000 17,830,874
<br />15,784 (3,693,413) (15,472) (5,316,417)
<br />---158,205
<br />15,784 (3,693,413) (15,472) (5,158,212)
<br />7,921,372 (3,693,413)84,528 12,672,662
<br />893,000 -- 1,069,314
<br />(893,000)-- (893,000)
<br />7,921,372 (3,693,413)84,528 12,848,976
<br />(33,172,436) 29,362,086 240,899 (84,669,187)
<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 />217
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