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8M Consent 2016 0216
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8M Consent 2016 0216
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Last modified
2/25/2016 3:06:58 PM
Creation date
2/11/2016 10:41:11 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/16/2016
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PERM
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_CC Agenda 2016 0216 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0216
Reso 2016-019
(Reference)
Path:
\City Clerk\City Council\Resolutions\2016
Reso 2016-019
(Reference)
Path:
\City Clerk\City Council\Resolutions\2016
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City of San Leandro <br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - <br />Non Major Governmental Fund <br />C.D.B.G Special Revenue Fund <br />For the year ended June 30, 2015 <br /> <br />Variance <br />Final Positive <br />Budget Actual (Negative) <br />REVENUES: <br />Intergovernmental 556,054$ 702,384$ 146,330$ <br />Use of money and other property - 20,198 20,198 <br />Other - 11,586 11,586 <br />Total revenues 556,054 734,168 178,114 <br />EXPENDITURES: <br />Current: <br />Community development 882,776 499,151 383,625 <br />Debt service: <br />Principal 131,000 131,000 - <br />Interest and fees 73,037 73,037 - <br />Total expenditures 1,086,813 703,188 383,625 <br />NET CHANGE IN FUND BALANCES (530,759)$ 30,980 561,739$ <br />FUND BALANCES: <br />Beginning of year 116,457 <br />End of year 147,437$ <br />119
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