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Table D-6
<br />
<br /> CITY OF PLEASANTON
<br /> GENERAL FUND BALANCE SHEET
<br />For the Year Ended June 30, 1982
<br />
<br />Assets
<br /> Cash and investments
<br /> Receivables
<br /> Taxes (unapportioned secured/unsecured 1981-82)
<br /> Accounts (net allowance for bad debts)
<br /> Accrued interest
<br /> Due from other funds
<br /> Notes receivable
<br /> Prepaid expenses
<br />
<br />Total Assets
<br />
<br />Liabilities:
<br /> Accounts payable
<br /> Wages payable
<br /> Accrued unpaid vacation pay (1)
<br /> Due to other funds
<br />
<br />Total Liabilities
<br />
<br />Fund Equity
<br /> Fund Balance
<br /> Reserved for contingencies
<br />
<br />Total Fund Balance
<br />Total Fund Equity
<br />
<br />Total Liabilities and Fund Equity
<br />
<br />June 30, 1982
<br />
<br />$3,390,969
<br />
<br /> 44,077
<br />750,225
<br />119,727
<br />496,843
<br /> -0-
<br /> -0-
<br />
<br />$4,801,891
<br />
<br />$ 461,113
<br />208,114
<br />-0-
<br />350,873
<br />
<br />$1,020,100
<br />
<br />$3,781,791
<br />
<br />$3,781,791
<br />$3,781,791
<br />
<br />$4~801,891
<br />
<br />June 30, 1983
<br />
<br />$4,279,277
<br />
<br /> 97,526
<br />769,732
<br />293,689
<br />287,843
<br />159,821
<br />28,575
<br />
<br />$5,916,463
<br />
<br />$438,397
<br /> 189,621
<br /> 350,635
<br /> 311,183
<br />
<br />$1,289,836
<br />
<br />$4,626,627(2)
<br />
<br />$4,626,627
<br />$4,626,627
<br />
<br />5_$_5_~916,463
<br />
<br />Source: Compiled from the City's audited Financial Reports for the individual years.
<br />
<br />(1) An accrual has been made for accumulated unpaid employee vacation pay beginning with
<br /> the year ended June 30, 1983. In prior years, accumulated unpaid vacation pay was
<br /> reserved in the General Fund balance. For the fiscal year ended June 30, 1982, the
<br /> reserve for unpaid vacation pay was $285,580.
<br />
<br />(2) According to the City Finance.Director the entire Reserved Fund Balance of $4,626,627
<br /> has been appropriated by City Council resolution to a "contingency reserve" for
<br /> specific expenditures.
<br />
<br />D-7
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