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Table C-6
<br />
<br /> CITY OF PLEASANTON
<br /> GENERAL FUND BALANCE SHEET
<br />FOR THE YEARS ENDED JUNE 30, 1987 AND JUNE 30, 1988
<br />
<br />June 30, 1987
<br />
<br />June 30, 1988
<br />
<br />Asset~
<br /> Cash and Investments
<br /> Receivables
<br /> Taxes (unapportioned secured/
<br /> unsecured)
<br /> Accounts (net allowance for
<br /> bad debts)
<br /> Accrued Interest
<br /> Due From Other Funds
<br /> Notes Receivable
<br /> Advance
<br /> Prepaid Expenses
<br /> Deposits
<br />
<br />$2,771,922
<br />
<br />415,942
<br />
<br />1,144,802
<br />85,626
<br />886,092
<br />0
<br />2,218,620
<br />0
<br />24,499
<br />
<br />$ 6,320,645
<br />
<br />315,609
<br />
<br />1,147,729
<br />116,850
<br />1,837,796
<br />0
<br />1,718,620
<br />0
<br />28,428
<br />
<br />Total Assets
<br />
<br />$7,546,503
<br />
<br />$11,485,677
<br />
<br />Liabilities Accounts Payable
<br /> Wages Payable and Fringe Ben~fits
<br /> Accrued Unpaid Vacation Pay l
<br /> Due to Other Funds
<br /> Deferred Revenues
<br /> Commitments and Contingent Liabilities
<br />
<br />$ 619,624
<br /> 184,552
<br /> 634,569
<br /> 701,728
<br /> 3,393
<br /> 1,375
<br />
<br />$ 699,334
<br />275,890
<br />741,868
<br />6,416,873
<br />369,534
<br />1,375
<br />
<br />Total Liabilities
<br />
<br />$2,145,241
<br />
<br />$8,504,874
<br />
<br />Fund Equity
<br /> Fund Balance
<br /> Reserved for Contingencies2
<br /> Total Fund Balance
<br /> Total Fund Equity
<br />
<br />$5,402,262
<br /> 5,402,262
<br /> 5,402,262
<br />
<br />$ 2,980,803
<br /> 2,980,803
<br /> 2,980,803
<br />
<br />1
<br />
<br />2
<br />
<br />Total Liabilities and Fund Equity
<br />
<br />$7,546,503
<br />
<br />$11,485,677
<br />
<br />An accrual has been made for accumulated unpaid employee vacation pay.
<br />
<br />According to the City Finance Director the entire Reserved Fund Balance
<br />has been appropriated by City Council resolution to a "contingency
<br />reserve" for specific expenditures.
<br />
<br />Source: City of Pleasanton, Finance Department
<br />
<br />
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