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City of San Leandro
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual -
<br />Non Major Fund
<br />Redevelopment Agency Debt Service Fund
<br />For the year ended June 30, 2010
<br />Over/(Under)
<br />Budgeted Amounts Variance with
<br />Adopted Final Actual Final Budget
<br />' REVENUES:
<br />Use of money and property $ 12,444 $ 12,444 $ $ (12,444)
<br />Total revenues 12,444 12,444 (12,444)
<br />EXPENDITURES:
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total expenditures
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />1,015,000 1,550,440 1,535,000 15,440
<br />(2,328,793) (4,449,890) (4,230,283) 219,607
<br />4,673,057 4,780,985
<br />4,673,057 4,780,985
<br />2,344,264 331,095
<br />4,230,985 (550,000)
<br />4,230,985 (550,000)
<br />702 (330,393)
<br />4,420,580 4,420,580 4,420,580
<br />$ 6,764,844 $ 4,751,675 $ 4,421,282 $ (330,393)
<br />115
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