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CITY OF PLEASANTON <br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION <br />PROPRIETARY FUNDS <br />YEAR ENDED JUNE 30, 2022 <br />Operating Revenues: <br />Charges for services 28,915,523$ 15,989,841$ 5,981,897$ 524,912$ <br />Miscellaneous 1,155,375 3,914 - 176,768 <br />Total Operating Revenues 30,070,898 15,993,755 5,981,897 701,680 <br />Operating Expenses: <br />Personnel services & OPEB adjustment 4,702,640 2,240,816 - 583,810 <br />Transportation 99,757 44,990 - 2,683 <br />Repairs and maintenance 469,637 327,273 469,890 36,623 <br />Materials, supplies and services 23,384,404 12,839,448 3,521,681 528,942 <br />Depreciation (Note 5)4,045,210 2,748,470 1,538,525 1,118,031 <br />Total Operating Expenses 32,701,648 18,200,997 5,530,096 2,270,089 <br />Operating Income (Loss)(2,630,750) (2,207,242) 451,801 (1,568,409) <br />Nonoperating Revenues (Expenses): <br />Grants 137,982 1,720 - - <br />Intergovernmental ---- <br />Interest income & loss on fair market value of investments (1,422,497) (1,301,166) 15,958 (6,460) <br />Interest (expense)(231,060) - (3,264) - <br />Gain on disposal of capital assets ---- <br />Equity interest in gain from joint ventures - 1,102,343 - - <br />Total Nonoperating <br /> Revenues (Expenses)(1,515,575) (197,103) 12,694 (6,460) <br />Income (Loss) Before Transfers (4,146,325) (2,404,345) 464,495 (1,574,869) <br />Capital contributions received 1,571,424 862,670 - 585,220 <br />Transfers in 316,201 127,964 - 1,100,000 <br />Transfers out - - (208,094) - <br />Changes in Net Position (2,258,700) (1,413,711) 256,401 110,351 <br />Net Position (Deficit): <br />Beginning of Year 91,609,793 80,045,906 20,984,824 19,597,568 <br />End of Fiscal Year 89,351,093$ 78,632,195$ 21,241,225$ 19,707,919$ <br />Reconciliation of Changes in Net Position to the Statement of Activities: <br />Changes in Net Position, per the Statement of Revenues, <br /> Expenses and Changes in Fund Net Position - Proprietary Funds <br />Adjustment to reflect the consolidation of current fiscal year <br /> internal service funds activities related to enterprise funds <br />Changes in Net Position of Business-Type Activities per Statement of Activities <br /> Storm Drain <br />Business-Type Activities - Enterprise Funds <br /> Water Sewer Golf <br />See Notes to Financial Statements.44