|
City of San Leandro
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual -
<br /> Non Major Fund
<br />Redevelopment Agency Debt Service 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 />Use of money and property -$ -$ 317$ 317$
<br />Total revenues - - 317 317
<br />EXPENDITURES:
<br />Debt service:
<br />Principal 1,720,000 1,625,000 1,625,000 -
<br />Interest and fees 2,906,002 1,306,089 1,305,606 483
<br />Total expenditures 4,626,002 2,931,089 2,930,606 483
<br />REVENUES OVER (UNDER) EXPENDITURES (4,626,002) (2,931,089) (2,930,289) 800
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in 4,623,282 2,928,582 2,928,582 -
<br />Total other financing sources (uses)4,623,282 2,928,582 2,928,582 -
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES BEFORE
<br />EXTRAORDINARY ITEMS (2,720) (2,507) (1,707) 800
<br />Extraordinary Item - - (4,947,256)
<br />
<br />FUND BALANCES:
<br />Beginning of year 4,433,788 4,948,963 4,948,963 -
<br />End of year 4,431,068$ 4,946,456$ -$ 800$
<br />141
|