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<br />REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND
<br />BALANCE GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED JUNE 30, 2006
<br /> Major Funds
<br /> General Opernling
<br /> Wesl Low and
<br /> Plaza Agency Joint San Leandro Madorale
<br /> General Pmject Area Project Area Project Area Housing
<br />REVENUES: Debl Service C.1pilal Projcct:J Capilal Projects Capital Projcct:J Capital Projects Tolal
<br />Currenl...els:
<br />Property 11lX incrcmenl'l .$ - S 1,979,815 S 1,946,871 1,678,614 .$ 1,960,825 7,566, J 25
<br />Use of money and property 96,108 221,769 162,089 217,393 63,720 761,079
<br />Other 519,186 31,643 57,172 323,382 931,383
<br />Total rCVCDUCll 96,IU8 2,720,770 2,140,603 1,953,179 2,347,927 9,258,587
<br />EXPENDITURES
<br />Current
<br />Community development 2,470,406 397,536 3,756,663 5,669,472 12,294,077
<br />Debt service:
<br />Principal retirement 1,095,023 292,676 63,000 1,450,699
<br />lnt..-C3l and fiSCIII charges 1,386,728 155,784 262;367 68,579 1,873,458
<br />Total expenditure.! 2,481 ,75 I 2,626,190 952,579 3,756,663 5,801,051 15,618,234
<br />REVENUES OYER (UNDER)
<br />EXPENDITURES (2,385,643) 94,580 1,188,024 (1,803,484) (3,453,124) (6,359,647)
<br />OTIfER FINANCING
<br />SOURCES (USES)
<br />Trnnsfers to other City fund.> (100,000) (100,000)
<br />Operating transfers in 2,474,143 2,474,143
<br />Operating transfers OUI (1,171,241) (998,162) (304,740) (2,474,143)
<br />TOlal otber financing .ourcCJ (u...) 2,474,143 (1,171,241) (998,162) (404,740) ( 100,000)
<br />REVENUES AND OTHER
<br />FINANCING SOURCES OVER
<br />(UNDER) EXPENDITURES AND
<br />OTHER FINANCING SOURCES 88,500 (1,076,661) 189,862 (2,208,224) (3,453,124) (6,459,647)
<br />FUND BALANCES:
<br />8eainnine or year 2,167,418 4,673,997 429,6]4 6,980,840 3,891,722 18,143,591
<br />End orY."r S 2,255,918 $ 3,597,336 .$ 619,476 S 4,772,616 S 438,598 S 11,683,944
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<br />See accompanying notes to basic financial statements,
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