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02
City of Pleasanton
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2019
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091919
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02
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Last modified
12/3/2019 12:35:46 PM
Creation date
9/12/2019 3:48:05 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
9/19/2019
EXPIRATION DATE
9/19/2019
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REPLACEMENT RESERVE <br />Actual: $9,294.19 Budget: $6,716.00 Variance: $(2,578.19) <br />Replacement Reserve includes payments for misc. replacement items such as toilets, sinks, vanities, flooring, PTAC <br />units, awnings, appliances, and other building systems. <br />OTHER CASH PAYMENTS <br />Actual: $75,272.85 Budget: $64,823.00 Variance: $(10,449.85) <br />Other Cash Payments include RVC's debt service, reserve for replacement impound, prepaid insurance allowance, <br />and reserve for replacement withdrawal allowance. <br />June Surplus Cash <br />Actual: $5,508.83 Budget: $16,694.00 Variance: $(11,185.17) <br />Year -to -Date Surplus Cash <br />Actual: $77,435.75 Budget: $100,164.00 Variance: $(22,728.25) <br />Please note that this report is based off the accrual budget comparison completed by Eden Housing's <br />accounting department. <br />Please note that the presentation of the financials has been changed, and I have adjusted the Variance <br />report to match the layout of the Monthly Budget Comparison Report. <br />Resyndication Update: RVC continues to host architectural and engineering inspections. The application <br />is moving forward and the rehab is anticipated to start sometime in 2020. <br />Variance Report completed by Sean Barcelon <br />
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