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City of San Leandro
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual -
<br />Major Governmental Fund
<br />For the year ended June 30, 2024
<br />Variance
<br />Final Positive
<br />Budget Actual (Negative)
<br />REVENUES:
<br />Service charges 25,000$9,210$(15,790)$
<br />Use of money and property 513,211 517,966 4,755
<br />Other - 3,019,511 3,019,511
<br />Total revenues 538,211 3,546,687 3,008,476
<br />EXPENDITURES:
<br />Current:
<br />Engineering and transportation 18,570,927 4,835,379 13,735,548
<br />Recreation and culture 4,500,000 126,314 4,373,686
<br />Community development 29,050,243 5,187,023 23,863,220
<br />Total expenditures 52,121,170 10,148,716 41,972,454
<br />REVENUES OVER (UNDER) EXPENDITURES (51,582,959) (6,602,029) 44,980,930
<br />OTHER FINANCING SOURCES (USES):
<br />Transfer in 5,338,211 5,338,211 -
<br />Transfers (out) (Note 5C)(1,000,000) (1,000,000) -
<br />Total Other Financing Sources (Uses)4,338,211 4,338,211 -
<br />NET CHANGE IN FUND BALANCES (47,244,748)$ (2,263,818)44,980,930$
<br />FUND BALANCES:
<br />Beginning of year 45,945,963
<br />End of year 43,682,145$
<br />Capital Improvement Capital Projects Fund
<br />112
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