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CITY OF PLEASANTON
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />JUNE 30, 2022
<br /> Special Revenue
<br />Funds
<br /> Capital Project
<br />Funds
<br />Non-major Total
<br />Governmental Governmental
<br />General Fund Funds Funds
<br />Assets:
<br />Pooled cash and investments 36,244,314$11,725,899$26,301,485$68,459,758$142,731,456$
<br />Receivables:
<br />Accounts 2,087,696 249,000 - 485,066 2,821,762
<br />Taxes 6,474,511 -- 1,125,816 7,600,327
<br />Notes and loans 15,007 20,212,318 5,728 4,111,282 24,344,335
<br />Accrued interest 119,853 1,724,487 49,630 521,499 2,415,469
<br />Grants ---81,471 81,471
<br />Leases 476,483 6,681,012 --7,157,495
<br />Due from other funds 188,555 ---188,555
<br />Advances to other funds 500,000 ---500,000
<br />Restricted assets:
<br />Cash and investments 17,625,110 --- 17,625,110
<br /> Total Assets 63,731,529$40,592,716$26,356,843$74,784,892$205,465,980$
<br />Liabilities:
<br />Accounts payable 3,273,532$157,097$484,348$1,817,909$5,732,886$
<br />Accrued liabilities 2,378,985 8,746 -14,162 2,401,893
<br />Unearned revenues 4,384,755 -- 234,860 4,619,615
<br />Deposits payable 1,064,240 ---1,064,240
<br />Due to other funds --- 172,055 172,055
<br />Advances from other funds --- 430,987 430,987
<br /> Total Liabilities 11,101,512 165,843 484,348 2,669,973 14,421,676
<br />Deferred Inflows of Resources:
<br />Related to leases 465,450 6,641,363 --7,106,813
<br />Unavailable revenues - 21,940,036 5,728 4,451,389 26,397,153
<br /> Total Deferred Inflows of Resources 465,450 28,581,399 5,728 4,451,389 33,503,966
<br />Fund Balances:
<br /> Nonspendable 515,007 ---515,007
<br /> Restricted 17,625,110 11,845,474 - 56,122,468 85,593,052
<br /> Committed 11,612,462 --- 11,612,462
<br /> Assigned -- 25,866,767 11,541,062 37,407,829
<br /> Unassigned 22,411,988 --- 22,411,988
<br /> Total Fund Balances 52,164,567 11,845,474 25,866,767 67,663,530 157,540,338
<br /> Total Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balances 63,731,529$40,592,716$26,356,843$74,784,892$205,465,980$
<br /> Miscellaneous
<br />Capital
<br />Improvement
<br />Programs Fund
<br /> Lower Income
<br />Housing Fund
<br />See Notes to Financial Statements.36
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