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Reso 2011-053 Attachment
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Reso 2011-053 Attachment
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/22/2011
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City of San Leandro <br />Notes to Basic Financial Statements <br />For the year ended June 30, 2010 <br />NOTE 10 — STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY <br />A. Fund Deficits <br />At June 30, 2010, the funds below had the following deficit fund balance or net assets: <br />Governmental Funds: <br />Community Development Block Grant (CDBG) $ 199,924 <br />Measure B Paratransit 37,058 <br />Enterprise Funds: <br />Shoreline 2,907,836 <br />$ 3,144,818 <br />The Measure B Para -transit, and CDBG fund have deficits due to the increase in expenditures and will be reviewed <br />and controlled in the next fiscal year. The Shoreline fund deficit has accumulated over the years and will be <br />eliminated through cost containment and revenue enhancement activities associated with the City's economic <br />development program. <br />B. Expenditures in Excess of Appropriations <br />Excess of expenditures over appropriations approved by the City Council occurred in individual funds during the <br />fiscal year 2009-10 as follows: <br />Expenditure <br />over <br />Fund Expenditures Appropriations Appropriations <br />Housing In -Lieu <br />Special Assessment District Debt Service Fund <br />San Leandro Public Financing Authority <br />$ 41 $ - $ (41) <br />168,615 166,610 (2,005) <br />2,486,278 2,477,919 (8,359) <br />74 <br />
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