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City of San Leandro
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -Budget and Actual -
<br />Major Governmental Fund
<br />Capital Improvement Capital Projects Fund
<br />For the year ended June 30, 2018
<br />REVENUES:
<br />Service charges
<br />Use of money and property
<br />Other
<br />Total revenues
<br />EXPENDITURES:
<br />Current:
<br />Engineering and transportation
<br />Recreation and culture
<br />Community development
<br />Total expenditures
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES):
<br />Transfer in
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />Final
<br />Budget
<br />$ 10,000
<br />10,000
<br />10,948,950
<br />166,989
<br />14,845,852
<br />25,961,791
<br />(25,951,791)
<br />15,316,989
<br />$ (10,634,802)
<br />104
<br />Variance
<br />Positive
<br />Actual (Negative)
<br />$ 234,982 $ 224,982
<br />629 629
<br />4,331,576 4,331,576
<br />4,567,187 4,557,187
<br />6,147,340 4,801,610
<br />166,989
<br />1,326,702 13,519,150
<br />7,641,031 18,320,760
<br />(3,073,844) 22,877,947
<br />10,056,989 (5,260,000)
<br />6,983,145 $ 17,617,947
<br />16,039,786
<br />$ 23,022,931
<br />569
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