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CITY OF PLEASANTON
<br />COMBINING STATEMENT OF FUND NET POSITION
<br />ALL CUSTODIAL FUNDS
<br />JUNE 30, 2022
<br />Total
<br />Assets:
<br />Pooled cash and investments 63,404$ 73,966$ 7,100$ 812,784$ 7,950,027$ 8,907,281$
<br />Receivables:
<br />Accounts 2,406 --106,314 -108,720
<br />Taxes ---445,854 -445,854
<br />Accrued interest -188 --21,661 21,849
<br />Total Assets 65,810 74,154 7,100 1,364,952 7,971,688 9,483,704
<br />Liabilities:
<br />Accounts payable -39,000 - 1,223,297 179,722 1,442,019
<br />Long-term liabilities:
<br />Due in one year
<br />Claims liabilities ---- 1,920,000 1,920,000
<br />Due in more than one year
<br />Claims liabilities ---- 7,679,000 7,679,000
<br />Total Liabilities -39,000 - 1,223,297 9,778,722 11,041,019
<br />Net Position (Deficit):
<br />Restricted for other government agencies --7,100 141,655 -148,755
<br />Restricted for retiree insurance 65,810 ----65,810
<br />Restricted for Pleasanton Downtown Association -35,154 ---35,154
<br />Restricted for Livermore Share ---- (1,807,034)(1,807,034)
<br />Total Net Position (Deficit)65,810$ 35,154$ 7,100$ 141,655$ (1,807,034)$ (1,557,315)$
<br />Retiree
<br />Insurance
<br />Downtown
<br />Merchant
<br />Improvements
<br />Asset
<br />Forfeiture
<br />Miscellaneous
<br />Agencies
<br />Livermore -
<br />Pleasanton
<br />Fire
<br />Department
<br />(Livermore
<br />Share Only)
<br />222
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