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MO 2007-005
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Last modified
1/18/2007 4:55:09 PM
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1/18/2007 4:54:52 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Minute Order
Document Date (6)
1/16/2007
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10A Action 2007 0116
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2007\Packet 2007 0116
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<br />REDEVELOPMENT AGENCY OF SAN LEANDRO <br /> <br />SUPPLKMENTARY INFORMATION <br />FOR THE YEAR ENDED .JUNE 30, 2006 <br /> <br />1 BUDGETARY INFORMATION (Continued) <br /> <br />Budgets and Budgetary Accountiug (Continued) <br /> <br />Schedule of Revenues, Expenditures, and Changes in Fund Balances ~ Budget and Actual Major <br />Governmental Funds - General Debt Service Fund. <br /> <br />REVENUES: <br /> <br />Budgeted Amount <br />Original Final <br /> <br />Use of money Ilnd property <br /> <br />$ <br /> <br />$ <br /> <br />EXPENDITURES: <br /> <br />Debt service: <br />Principal retirement <br />Interest and fiscal charges <br /> <br />1,095,023 <br />1,388,854 <br /> <br />Total expenditures <br /> <br />2,483,877 <br /> <br />RIWENUES OVER (UNDER) EXPENDITIJRES <br /> <br />(2,483,877) <br /> <br />OTHER FINANCING SOURCES (USES): <br />Operating transfers in <br /> <br />2,474,143 <br /> <br />2,474,143 <br /> <br />REVENUES AND OTHER FINANCING <br />SOURCES QVI<:R (UNDER) EXPENDITURES <br />AND OTHER FINANCING USES <br /> <br />$ <br /> <br />(9,731) $ (9,734) <br /> <br />FUND BALANCES: <br /> <br />Beginning of year <br /> <br />End ofyeur <br /> <br />34 <br /> <br />1,095,023 <br />1,388,854 <br /> <br />2,483,877 <br /> <br />(2,483,877) <br /> <br />Actual <br /> <br />Variance <br />Favorable <br />(Unfavorable) <br /> <br />$ <br /> <br />96,108 S <br /> <br />96,108 <br /> <br />1,095,023 <br />1,386,728 <br /> <br />2,126 <br /> <br />2,481,751 <br /> <br />2,126 <br /> <br />(2,385,643) <br /> <br />98,234 <br /> <br />2,474,143 <br /> <br />88,500 $ <br /> <br />98,234 <br /> <br />2,167,418 <br />$ 2,255,918 <br />
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