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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 />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - <br />Non Major Fund <br />C.D.B.G Special Revenue Fund <br />For the year ended June 30, 2012 <br />Over/(Under) <br />Budgeted Amounts Variance with <br />Adopted Final Actual Final Budget <br />REVENUES: <br />Intergovernmental 789,272$ 789,272$ 553,501$ (235,771)$ <br />Use of money and property - - 3,188 3,188 <br />Other - - - - <br />Total revenues 789,272 789,272 556,689 (232,583) <br />EXPENDITURES: <br />Current: <br />Community development 789,200 896,473 347,703 548,770 <br />Debt service: <br /> Principal - - 131,000 (131,000) <br />Interest and fees - - 77,464 (77,464) <br />Total expenditures 789,200 896,473 556,167 340,306 <br />REVENUES OVER (UNDER) EXPENDITURES 72 (107,201) 522 107,723 <br /> <br />FUND BALANCES: <br />Beginning of year - 56,689 56,689 - <br />End of year 72$ (50,512)$ 57,211$ 107,723$ <br />134
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