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02
City of Pleasanton
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BOARDS AND COMMISSIONS
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HOUSING
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2019
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032119
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02
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Last modified
12/3/2019 12:26:46 PM
Creation date
3/14/2019 1:31:01 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/21/2019
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OTHER CASH PAYMENTS <br />Actual: $32,016.59 Budget: $64,823.00 Variance: $(32,806.41) <br />Other Cash Payments include RVC's debt service, reserve for replacement impound, prepaid insurance allowance, <br />and reserve for replacement withdrawal allowance. During February RVC paid $56,160.85 for property liability <br />insurance. <br />Total Expenses <br />Actual: $139,000.04 Budget: $170,866.00 Variance: $31,865.96 <br />Net Income for February <br />Actual: $39,241.96 Budget: $8,962.00 Variance: $30,281.96 <br />Year -to -Date Budget Comparison Net Income <br />Actual: $52,148.44 Budget: $17,920.00 Variance: $34,228.44 <br />Please note that this report is based off the accrual budget comparison completed by Eden Housing's <br />accounting department. <br />Resyndication Update: RVC has hosted a number of engineers and consultants during January and <br />February, and we hope to have a firm rehab list in the next month or two. <br />Variance Report completed by Sean Barcelon <br />
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