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REDEVELOPMENT AGENCY OF SAN LEANDRO
<br />SUPPLEMENTARY INFORMATION
<br />FOR THE YEAR ENDED JUNE 30, 2010
<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 $ 12,444 $ 12,444 $ - $ (12,444)
<br />EXPENDITURES:
<br />Debt service:
<br />Principal retirement 1,015,000 1,550,440 1,535,000 (15,440)
<br />Interest and fiscal charges 1,326,237 2,911,894 2,695,283 216,611
<br />Total expenditures
<br />2,341,237
<br />4,462,334
<br />4,230,283
<br />232,051
<br />REVENUES OVER (UNDER) EXPENDITURE
<br />(2,328,793)
<br />(4,449,890)
<br />(4,230,283)
<br />219,607
<br />OTHER FINANCING SOURCES (USES):
<br />Operating transfers in 4,673,057 4,780,985 4,230,985 (550,000)
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES $ 2,344,264 $ 331,095
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />702 $ 330,393
<br />4,420,580
<br />$ 4,421,282
<br />37
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