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10A Action 2009 0120
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10A Action 2009 0120
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Last modified
1/16/2009 1:25:22 PM
Creation date
1/16/2009 1:25:14 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/20/2009
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_CC Agenda 2009 0120
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2009\Packet 2009 0120
MO 2009-003
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2009
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REDEVELOPMENT AGENCY OF SAN LEANDRO <br />SUPPLEMENTARY INFORMATION <br />FOR THE YEAR ENDED JUNE 30, 2008 <br />l 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 />REVENUES: <br />Use of money and property <br />EXPENDITURES: <br />Debt service: <br />Principal retirement <br />Interest and fists] charges <br />Total expenditures <br />Variance <br />Budgeted Amount Favorable <br />__ Original Final Actual (Unfavorable) <br />$ 70,]07 $ 70,107 $ 124,413 $ 54,306 <br />930,000 930,000 785,000 (145,000) <br />1,214,473 1,214,473 1,360,298 (]45,825) <br />2, 144,473 2,144,473 2,145,298 (825) <br />REVENUES OVER (UNDER) EXPENDITURE (2,074,366) (2,074,366) (2,020,885) 53,48I <br />OTHER FINANCING SOURCES (USES): <br />Operating transfers in 2,130,834 2,130,834 2,130,834 <br />REVENUES AND OTHER FINANCING <br />SOURCES OVER (UNDER) EXPENDITURES <br />AND OTHER FINANCING USES $ 56,468 $ 56,468 $ 109,949 $ 53,481 <br />-~ <br />FUND BALANCES: <br />Beginning of year 2,365,287 <br />End of year $ 2,475,236 <br />34 <br />
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