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8G Consent 2008 0107
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8G Consent 2008 0107
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Last modified
1/15/2008 1:07:53 PM
Creation date
1/15/2008 1:07:51 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/7/2008
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PERM
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_CC Agenda 2008 0107
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2008\Packet 2008 0107
MO 2008-003
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2008
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REDEVELOPMENT AGENCY OF SAN LEANDRO <br />SUPPLEMENTARY INFORMATION <br />FOR THE YEAR ENDED JUNE 30, 2007 <br />1 BUDGETARY INFORMATION (Continued) <br />Budgets and Budgetary Accounting (Continued) <br />Schedule of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual Major <br />Governmental Funds -General Debt Service Fund. <br />Variance <br />Budgeted Amount Favorable <br />Original Final Actual (Unfavorable) <br />REVENUES: <br />Use of money and property $ - $ - $ 102,193 $ 102,193 <br />EXPENDITURES: <br />Debt service: <br />Principal retirement 1,231,591 1,231,591 1,231,591 - <br />Interest and fiscal charges 908,735 908,735 901,559 7,176 <br />Total expenditures 2,140,326 2,140,326 2,133,150 7,176 <br />REVENUES OVER (UNDER) EXPENDITURE (2,140,326) (2,140,326) (2,030,957) 109,369 <br />OTHER FINANCING SOURCES (USES): <br />Operating transfers in 2,140,326 2,140,326 2,140,326 - <br />REVENUES AND OTHER FINANCING <br />SOURCES OVER (UNDER) EXPENDITURES <br />AND OTHER FINANCING USES $ - $ - <br />FUND BALANCES: <br />Beginning of year <br />End of year <br />109,369 $ 109,369 <br />2,255,918 <br />$ 2,365,287 <br />34 <br />
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