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Packet 20230515
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11C Consent
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Last modified
10/6/2025 10:22:04 AM
Creation date
5/31/2023 11:59:58 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/15/2023
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Reso 23-048 Accepting Audited Financial Statements 2021-22
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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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 />C.D.B.G. Special Revenue Fund <br />For the year ended June 30, 2022 <br />Variance <br />Final Positive <br />Budget Actual (Negative) <br />REVENUES: <br />Intergovernmental 763,357$ 931,231$ 167,874$ <br />Other - 5,837 (5,837) <br />Total revenues 763,357 937,068 162,037 <br />EXPENDITURES: <br />Current: <br />Community development 1,521,466 802,438 719,028 <br />Debt service: <br />Principal 132,000 132,000 - <br />Interest and fees 46,246 46,246 - <br />Total expenditures 1,699,712 980,684 719,028 <br />NET CHANGE IN FUND BALANCES (936,355)$ (43,616) 892,739$ <br />FUND BALANCES: <br />Beginning of year 166,592 <br />End of year 122,976$ <br />136
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