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<br />REDEVELOPlVIENT AGENCY OF THE CITY OF SAN LEANDRO
<br />BALANCE SHEETS
<br />GOVERMENTALFUNDS
<br />.JUNE 30, 2006
<br /> Major Funds
<br /> General Operating
<br /> West Low and
<br /> Plaza Agency] oint San Leandro Moderate
<br /> General Project Area Project Area Projcct Area Housing
<br />ASSETS Debt Service Capital Projects Capital Projects Capital Projects Capital Projects Total
<br />Current assets:
<br />Cash and investments $ 208,551 $ 1,692,750 $ 7,585,382 $ 2,224,578 $ 828,841 $ 12,540, I 02
<br />Cash with fiscal agents 2,044,562 4,769,077 3,199,387 10,013,026
<br />Receivables:
<br />Property Taxes 36,623 166,025 66,773 86,385 355,806
<br />Loans l,353,586 110,045 150,000 4,153,752 5,767,383
<br />Interest 5,580 11,539 48,342 15,339 256, I3I 336,931
<br />Total assets $ 2,258,693 $ 7,863,575 $ 7,909,794 $ 5,656,077 $ 5,325,109 $ 29,013,248
<br />LIABILITIES AND
<br />FUND BALANCES
<br />L1a bUlties:
<br />Accounts payable $ 2,775 $ 94,363 $ 3,911 $ 314,517 $ 31,056 $ 446,622
<br />Unearned revenue 1,353,586 110,045 150,000 4,405,455 6,019,086
<br />Due to other agencies 221,890 2,803,588 4 [8,944 3,444,422
<br />Advances from City 2,596,400 4,372,774 450,000 7,419,174
<br />Totalllabilitiu 2,775 4,266,239 7,290,318 883,461 4,886,511 17,329,304
<br />Fund Balances:
<br />Reserved:
<br />Encumbrances 456,520 3,223 266,581 80,453 806,777
<br />Debt service 2,255,9] 8 2,255,918
<br />Capital projects 3,140,816 616,253 4,506,035 358,145 8,621,249
<br />Total fund balances 2,255,9 I 8 3,597,336 619,476 4,772,616 438,598 II ,683,944
<br />Total liabilities and fuod balances $ 2,258,693 $ 7,863,575 $ 7,909,794 $ 5,656,077 $ 5,325,109 $ 29,013,248
<br />
<br />See accompanying notes to basic financial statements.
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