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Packet 01182022
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Last modified
9/29/2025 10:36:08 AM
Creation date
4/1/2022 9:41:07 AM
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Reso 2022-022 Accepting Comprehensive Annual Financial Report FY end 2021
(Amended)
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\City Clerk\City Council\Resolutions\2022
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City of San Leandro <br />For the year ended June 30, 2021 <br />Successor Agency <br />to the Redevelopment <br />Agency <br />Private-Purpose Cherrywood <br />Trust Fund Custodial Fund <br />Additions: <br />Property taxes 3,098,078$ -$ <br />Special assessment - 468,110 <br />Use of money and property (97,632) - <br />Investment income - 2,107 <br />Total additions 3,000,446 470,217 <br />Deductions: <br />Community development 409,353 - <br />Depreciation (Note16B)11,678 - <br />Payment to bondholders - 435,488 <br />Debt service interest and fiscal agent fees 1,235,123 17,998 <br />Total deductions 1,656,154 453,486 <br />Change in net position 1,344,292 16,731 <br />NET POSITION HELD IN TRUST <br />Net position - beginning, as restated (Note 1P)(30,151,936) 1,561,362 <br />Net position - end (28,807,644)$ 1,578,093$ <br />See Accompanying Notes to Basic Financial Statements <br />Statement of Changes in Fiduciary Net Position <br />41302
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