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Reso 2013-029
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Reso 2013-029
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Last modified
3/12/2013 3:53:14 PM
Creation date
3/11/2013 4:33:56 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
3/4/2013
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10A Action 2013 0304
(Reference)
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\City Clerk\City Council\Agenda Packets\2013\Packet 2013 0304
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City of San Leandro <br />Notes to Basic Financial Statements <br />For the year ended June 30, 2012 <br /> <br /> <br />81 <br /> <br />NOTE 11 – STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY <br /> <br />A. Fund Deficits <br /> <br />At June 30, 2012, the funds below had the following deficit fund balance or net assets: <br /> <br />Governmental Funds: <br />HOME Fund 752$ <br />Special Grant Funds 131,849 <br />Enterprise Funds: <br />Shoreline 2,817,981 <br />2,950,582$ <br /> <br /> <br />The HOME and Special Grant funds have a deficit due to the increase in expenditures and will be reviewed and <br />controlled in the next fiscal year. The Shoreline fund deficit has accumulated over the years and will be eliminated <br />through cost containment and revenue enhancement activities associated with the City’s economic development <br />program. <br /> <br />B. Expenditures in Excess of Appropriations <br /> <br />Excess of expenditures over appropriations approved by the City Council occurred in individual funds during the <br />fiscal year 2011-12 as follows: <br /> <br /> <br />Fund Expenditures Appropriations <br />Excess <br />Expenditure <br />over <br />Appropriations <br />Cherrywood Maintenance District 555$ 211$ $ (344) <br />San Leandro Public Financing Authority 2,479,179 2,474,119 (5,060) <br />Affordable Housing Asset 367 - (367)
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