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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, 2019
<br />REVENUES:
<br />Service charges
<br />Use of money and property
<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 />Transfer out
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />Final
<br />Budget
<br />Actual
<br />Variance
<br />Positive
<br />(Negative)
<br />$ 10,000 $ 58,702 $ 48,702
<br />- 1,534 1,534
<br />10,000 60,236 50,236
<br />13,983,192
<br />1,570,643
<br />12,412,549
<br />2,500,000
<br />-
<br />2,500,000
<br />33,621,694
<br />2,519,105
<br />31,102,589
<br />50,104,886
<br />4,089,748
<br />46,015,138
<br />(50,094,886)
<br />(4,029,512)
<br />46,065,374
<br />104
<br />27,765,000 27,765,000 -
<br />- (476,000) (476,000)
<br />$ (22,329,886) 23,259,488 $ 45,589,374
<br />23,022,931
<br />$ 46,282,419
<br />
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