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Reso 2016-019
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Reso 2016-019
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Last modified
2/22/2016 3:51:53 PM
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2/22/2016 3:49:56 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/16/2016
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8M Consent 2016 0216
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0216
8M Consent 2016 0216
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0216
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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 />Special Gas Tax 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 2,154,980$ 2,473,674$ 318,694$ <br />Use of money and property 15,000 9,809 (5,191) <br />Other - 4,086 4,086 <br />Total revenues 2,169,980 2,487,569 317,589 <br />EXPENDITURES: <br />Current: <br />Engineering and transportation 3,899,545 2,120,157 1,779,388 <br />Total expenditures 3,899,545 2,120,157 1,779,388 <br />REVENUES OVER (UNDER) EXPENDITURES <br />(1,729,565) 367,412 (1,461,799) <br />OTHER FINANCING SOURCES: <br />Transfers in 738,000 738,000 - <br />NET CHANGE IN FUND BALANCES (991,565)$ 1,105,412 2,096,977$ <br />FUND BALANCES: <br />Beginning of year 1,861,734 <br />End of year 2,967,146$ <br />111
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