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CITY OF PLEASANTON PLEASANTON, CALIFORNIA ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2022 TABLE OF CONTENTS Page Number Fiduciary Fund Financial Statements: Statement of Fiduciary Net Position ................................................................................. 50 Statement of Changes in Fiduciary Net Position ............................................................... 51 Index to Notes to Basic Financial Statements ................................................................................ 53 Notes to Basic Financial Statements .............................................................................................. 55 REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED) Budgetary Information ................................................................................................................. 119 Budgetary Comparison Schedules: General Fund .......................................................................................................................... 121 Lower Income Housing Fund ................................................................................................ 122 Miscellaneous Capital Improvement Programs Fund ............................................................ 123 Schedule of Changes in the Net Pension Liability and Related Ratios – Agent Multiple-Employer Defined Benefit Pension Plan ...................................................... 124 Schedule of Changes in the Net Pension Liability and Related Ratios – Safety (Fire) Agent Multiple-Employer Defined Benefit Pension Plan ................................ 126 Schedule of Proportionate Share of the Net Pension Liability – Cost-Sharing Multiple-Employer Defined Benefit Pension Plan .......................................... 128 Schedule of Plan Contributions: Agent Multiple-Employer Defined Benefit Pension Plan ...................................................... 130 Safety (Fire) Agent Multiple-Employer Defined Benefit Pension Plan ................................ 132 Cost-Sharing Multiple-Employer Defined Benefit Pension Plan .......................................... 134 Schedule of Changes in Net OPEB Liability and Related Ratios – Agent Multiple-Employer Other Post-Employment Benefit Plan ......................................... 137 Schedule of OPEB Contributions: City of Pleasanton Retiree Healthcare Plan ........................................................................... 138 Livermore – Pleasanton Fire Department Retiree Healthcare Plan ....................................... 141