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8D Consent Calendar 2019 0603
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8D Consent Calendar 2019 0603
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5/29/2019 3:47:19 PM
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5/29/2019 3:45:26 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
6/3/2019
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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 />Heron Bay Special Revenue Fund <br />For the year ended June 30, 2018 <br />Variance <br />Final Positive <br />Budget Actual (Negative) <br />REVENUES: <br />Property and other taxes $ 350,000 $ 358,911 $ 8,911 <br />Use of money and property 2,000 5,072 3,072 <br />Total revenues 352,000 363,983 11,983 <br />EXPENDITURES: <br />Current: <br />Engineering and transportation 939,118 325,441 613,677 <br />Debt service: <br />Interest and fees 3,400 (3,400) <br />Total expenditures 939,118 328,841 610,277 <br />NET CHANGE IN FUND BALANCES $ (587,118) 35,142 $ (622,260) <br />FUND BALANCES: <br />Beginning of year 926,151 <br />End of year $ 961,293 <br />125 590
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