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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 />San Leandro Public Financing Authority
<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 />Use of money and property 2,476,171$ 2,476,171$ 2,474,824$ (1,347)$
<br />Total revenues 2,476,171 2,476,171 2,474,824 (1,347)
<br />EXPENDITURES:
<br />Current
<br />Debt service:
<br /> Principal 1,130,000 1,130,000 1,130,000 -
<br /> Interest and fees 1,344,119 1,344,119 1,349,179 (5,060)
<br />Total expenditures 2,474,119 2,474,119 2,479,179 (5,060)
<br />REVENUES OVER (UNDER) EXPENDITURES 2,052 2,052 (4,355) 6,407
<br />
<br />FUND BALANCES:
<br />Beginning of year 887,916 883,863 883,863 -
<br />End of year 889,968$ 885,915$ 879,508$ (6,407)$
<br />140
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