|
CITY OF PLEASANTON
<br />STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />YEAR ENDED JUNE 30, 2022
<br /> Special Revenue
<br />Fund
<br />Non-major Total
<br />Governmental Governmental
<br /> General Fund Funds Funds
<br />Revenues:
<br />Taxes 115,858,531$-$-$-$115,858,531$
<br />Assessments --- 212,095 212,095
<br />Licenses and permits 4,983,302 ---4,983,302
<br />Intergovernmental 4,385,828 -- 8,878,430 13,264,258
<br />Franchises 3,028,577 ---3,028,577
<br />Charges for services 1,769,799 214,238 --1,984,037
<br />Use of money and property (investment loss)(3,162,088)162,288 (959,548) (3,522,187) (7,481,535)
<br />Fines and forfeitures 212,613 --16,900 229,513
<br />Plan check fees 3,104,813 ---3,104,813
<br />Contributions 16,764 -39,000 374,368 430,132
<br />Development fees 210,943 1,289,543 - 1,539,832 3,040,318
<br />Miscellaneous 8,607,611 87,846 11,991 600,152 9,307,600
<br /> Total Revenues 139,016,693 1,753,915 (908,557) 8,099,590 147,961,641
<br />Expenditures:
<br />Current:
<br /> General government 16,633,152 -- 1,247,954 17,881,106
<br /> Public safety 54,994,491 --46,070 55,040,561
<br /> Community development 16,116,550 1,068,495 126,836 364,093 17,675,974
<br /> Operations services 19,683,602 -- 161,399 19,845,001
<br /> Community activities 12,711,807 --69,195 12,781,002
<br />Capital outlay 400,673 - 4,015,061 13,189,375 17,605,109
<br />Debt service:
<br /> Principal --188,275 50,000 238,275
<br /> Interest --2,354 19,735 22,089
<br /> Total Expenditures 120,540,275 1,068,495 4,332,526 15,147,821 141,089,117
<br /> Excess (Deficiency) of Revenues Over Expenditures 18,476,418 685,420 (5,241,083) (7,048,231) 6,872,524
<br />Other Financing Sources (Uses):
<br />Transfers in 899,497 - 9,683,069 418,295 11,000,861
<br />Transfers out (10,946,694)-- (1,616,552) (12,563,246)
<br /> Total Other Financing Sources (Uses) (10,047,197) - 9,683,069 (1,198,257) (1,562,385)
<br /> Net Change in Fund Balances 8,429,221 685,420 4,441,986 (8,246,488) 5,310,139
<br />Fund Balances, Beginning of Year 43,735,346 11,160,054 21,424,781 75,910,018 152,230,199
<br />Fund Balances, End of Year 52,164,567$11,845,474$25,866,767$67,663,530$157,540,338$
<br /> Miscellaneous
<br />Capital
<br />Improvement
<br />Programs Fund
<br /> Lower Income
<br />Housing Fund
<br /> Capital Projects
<br />Fund
<br />See Notes to Financial Statement.38
|