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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 />For the year ended June 30, 2015 <br />Variance <br />Final Positive <br />Budget Actual (Negative) <br />REVENUES: <br />Service Charges -$ 143,282$ 143,282$ <br />Use of money and property - - - <br />Other - - - <br />Total revenues - 143,282 143,282 <br />EXPENDITURES: <br />Current: <br />Public safety 23,469 23,469 - <br />Engineering and transportation 2,542,083 111,169 2,430,914 <br />Community development 1,145,594 63 1,145,531 <br />Recreation and culture - - - <br />Total expenditures 3,711,146 134,701 3,576,445 <br />REVENUES OVER (UNDER) EXPENDITURES (3,711,146) 8,581 3,719,727 <br />OTHER FINANCING SOURCES (USES): <br />Transfer in 1,795,594 1,795,594 - <br />NET CHANGE IN FUND BALANCES (1,915,552)$ 1,804,175$ 3,719,727$ <br />FUND BALANCES: <br />Beginning of year 3,070,662 <br />End of year 4,874,837$ <br />Capital Improvement Capital Projects Fund <br />126
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