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16 ATTACHMENTS 1-11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2023
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020723
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16 ATTACHMENTS 1-11
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Last modified
2/2/2023 12:36:31 PM
Creation date
2/2/2023 12:34:13 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/7/2023
DESTRUCT DATE
15Y
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16
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\CITY CLERK\AGENDA PACKETS\2023\020723
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CITY OF PLEASANTON <br />STATEMENT OF CHANGES IN FIDUCIARY NET POSITION <br />FIDUCIARY FUNDS <br />YEAR ENDED JUNE 30, 2022 <br />Additions: <br />Contributions: <br />Retired employees -$609,007$ <br />Taxes - 77,952 <br />Intergovernmental - 9,295,176 <br />Interest and change on fair value of investments (17,823) (428,941) <br />Miscellaneous 1,125 1,617 <br />Total Additions (16,698) 9,554,811 <br />Deductions: <br />Retiree benefits - 559,954 <br />Contractual services 20,887 9,982,695 <br />Total Deductions 20,887 10,542,649 <br />Changes in Fiduciary Net Position (37,585) (987,838) <br />Net Position (Deficit) <br />Beginning of the Year 381,883 (569,477) <br />End of the Year 344,298$(1,557,315)$ <br /> Private - <br />Purpose Trust <br />Fund <br /> Custodial <br />Funds <br />See Notes to Financial Statements.51
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