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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 />San Leandro Public Financing Authority Debt Service Fund <br />For the year ended June 30, 2015 <br />Variance <br />Final Positive <br />Budget Actual (Negative) <br />REVENUES: <br />Use of money and property 2,474,319$ 2,043,819$ (430,500)$ <br />Total revenues 2,474,319 2,043,819 (430,500) <br />EXPENDITURES: <br />Current: <br />General government - - - <br />Debt service: <br />Principal 980,000 980,000 - <br />Interest and fees 1,063,685 1,068,120 (4,435) <br />Total expenditures 2,043,685 2,048,120 (4,435) <br />NET CHANGE IN FUND BALANCES 430,634$ (4,301) (434,935)$ <br />FUND BALANCES: <br />Beginning of year 645,801 <br />End of year 641,500$ <br />125
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