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COMBINING STATEMENT OF CHANGES IN FIDUCIARY NET POSITION
<br />Total
<br />Additions:
<br />Contributions:
<br />Retired employees 609,007$ -$-$-$-$609,007$
<br />Taxes - 77,952 - - -77,952
<br />Intergovernmental --- 6,331,054 2,964,122 9,295,176
<br />Interest and change in fair value of investments -(3,799)-- (425,142)(428,941)
<br />Miscellaneous --1,617 --1,617
<br />Total Additions 609,007 74,153 1,617 6,331,054 2,538,980 9,554,811
<br />Deductions:
<br />Retiree benefits 559,954 ----559,954
<br />Contractual services -82,413 16,617 6,317,175 3,566,490 9,982,695
<br />Total Deductions 559,954 82,413 16,617 6,317,175 3,566,490 10,542,649
<br />Changes in Fiduciary Net Position 49,053 (8,260) (15,000)13,879 (1,027,510)(987,838)
<br />Net Position (Deficit)
<br />Beginning of the Year 16,757 43,414 22,100 127,776 (779,524)(569,477)
<br />End of the Year 65,810$ 35,154$ 7,100$ 141,655$ (1,807,034)$ (1,557,315)$
<br />Downtown
<br />Merchant
<br />Improvements
<br />Retiree
<br />Insurance
<br />Asset
<br />Forfeiture
<br />Miscellaneous
<br />Agencies
<br />CITY OF PLEASANTON
<br />ALL CUSTODIAL FUNDS
<br />YEAR ENDED JUNE 30, 2022
<br />Livermore -
<br />Pleasanton
<br />Fire
<br />Department
<br />(Livermore
<br />Share Only)
<br />223
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