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
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