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CITY OF PLEASANTON <br />STATEMENT OF FIDUCIARY NET POSITION <br />FIDUCIARY FUNDS <br />JUNE 30, 2022 <br />Custodial <br />Funds <br />Assets: <br />Pooled cash and investments 337,249$8,907,281$ <br />Receivables: <br />Accounts 6,175 108,720 <br />Taxes - 445,854 <br />Accrued interest 910 21,849 <br />Total Assets 344,334 9,483,704 <br />Liabilities: <br />Accounts payable 36 1,442,019 <br />Long-term liabilities: <br />Due in one year <br />Claims liabilities - 1,920,000 <br />Due in more than one year <br />Claims liabilities - 7,679,000 <br />Total Liabilities 36 11,041,019 <br />Net Position (Deficit): <br />Restricted for other government agencies 344,298 148,755 <br />Restricted for retiree insurance -65,810 <br />Restricted for Pleasanton Downtown Association -35,154 <br />Restricted for Livermore Share - (1,807,034) <br />Total Net Position (Deficit)344,298$(1,557,315)$ <br /> Private - <br />Purpose Trust <br />Fund <br />See Notes to Financial Statements.50