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10B Action 2011 0118
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10B Action 2011 0118
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Last modified
2/15/2011 10:08:14 AM
Creation date
1/13/2011 5:18:04 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/18/2011
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PERM
Document Relationships
_CC Agenda 2011 0118
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0118
MO 2011-004
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2011
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m _ <br />Statement of Income and Expenditures - Other Financing Sources <br />Fiscal Year 12010 <br />Project Area Name Alameda County-City of San Leandro Joint Project <br />Capital Project Debt Service Low /Moderate Special <br />Funds Funds Income Housing Revenue /Other Total <br />Excess (Deficiency) of Revenues and ($10,286,050) $11 5,5 ($810,168) $0 ($11,090,707) <br />Other Financing Sources over <br />Expenditures and Other Financing Uses <br />Equity, Beginning of Period $34,033,828 $2,341,654 ($1,180,029) $0 $35,195,453 <br />Prior Period Adjustments - 2,737,905 ($2,737,905) <br />Residual Equity Transfers $0 <br />Equity, End of Period <br />$21,009,873 $2,347,165 ($1,990,197) $0 $21,366,841 <br />Statement of Income and Expenditures - Other Financing Sources Page 2 12/2012010 <br />
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