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02
City of Pleasanton
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2019
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011719
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Last modified
12/3/2019 12:24:55 PM
Creation date
3/12/2019 12:09:45 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
1/17/2019
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OTHER CASH PAYMENTS <br />Actual: $66,229.33 Budget: $67,679.50 Variance: $1,450.17 <br />Other Cash Payments include RVC's debt service, reserve for replacement impound, prepaid insurance allowance, <br />and reserve for replacement withdrawal allowance. <br />Total Expenses <br />Actual: $196,395.13 Budget: $179,224.50 Variance: $(17,170.63) <br />Net Income for November <br />Actual: $(21,624.51) Budget: $(9,882.50) Variance: $(11,742.01) <br />Year -to -Date Budget Comparison Net Income <br />Actual: $107,824.60 Budget: $(108,707.50) Variance: $216,532.10 <br />Please note that this report is based off the accrual budget comparison completed by Eden Housing's r• <br />accounting department. <br />Variance Report completed by Sean Barcelon <br />
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