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CITY OF PLEASANTON <br />RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE GOVERNMENT-WIDE <br />STATEMENT OF NET POSITION - GOVERNMENTAL ACTIVITIES <br />JUNE 30, 2022 <br /> Fund balances of governmental funds 157,540,338$ <br /> Amounts reported for governmental activities in the statement of net position are <br /> different because: <br /> Capital assets net of depreciation have not been included as financial resources <br /> in governmental fund activity.496,639,284 <br /> Notes and lease receivables are not available to pay for current period expenditures and therefore <br /> are reported as deferred inflows of resources in the fund financial statements. 26,397,153 <br /> Internal service funds are used by management to charge the costs of employee benefits, public art <br /> acquisition and maintenance, assessment district administration, equipment replacement/ renovation <br /> and self-insurance programs to individual departments or to other governments. The assets, <br /> deferred outflows of resources, liabilities, and deferred inflows of resources are included in <br /> governmental activities in the Statement of Net Position. (72,609,829) <br /> Certain liabilities, including bonds payable, are not due and payable in the current period and <br /> therefore are not reported in the Governmental Fund Financial Statements: <br />Note payable to California Energy Commission (93,907) <br />HUD Section 108 Loan (636,000) <br />Net investment (deficit) in LPFD (44,214,835) <br />Net Position of Governmental Activities 563,022,204$ <br />See Notes to Financial Statements.37