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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 />San Leandro Public Financing Authority Debt Service Fund <br />For the year ended June 30, 2022 <br />Variance <br />Final Positive <br />Budget Actual (Negative) <br />REVENUES: <br />Use of money and property 3,180,376$ 3,173,991$ (6,385)$ <br />Total revenues 3,180,376 3,173,991 (6,385) <br />EXPENDITURES: <br />Debt service: <br />Principal 1,651,000 1,651,000 - <br />Interest and fees 1,530,499 1,530,499 - <br />Total expenditures 3,181,499 3,181,499 - <br />NET CHANGE IN FUND BALANCES (1,123)$ (7,508) (6,385)$ <br />FUND BALANCES: <br />Beginning of year 423,606 <br />End of year 416,098$ <br />142
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