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REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO
<br />BALANCE SHEETS
<br />GOVERMENTAL FUNDS
<br />JiTNE 30, 2007
<br /> Major Funds
<br /> General Operating
<br /> West Low and
<br /> Plaza Agency Joint San Leandro Moderate
<br /> General Project Area Project Area Project Area Housing
<br />ASSET'S Debt Service Capital Projects Capital Projects Capital Projects Capital Projects Total
<br />Current assets:
<br />Cash and investments $ 332,400 $ 2,659,229 $ 8,775,720 $ 3,933,220 $ 1,255,620 $ 16,956,188
<br />Cash with fiscal agents 2,030,596 4,087,381 - 1,796,227 - 7,914,204
<br />Receivables:
<br />Accounts - 1,667 1,975 - 103,858 107,500
<br />Property Taxes - 39,689 148,437 190,198 1,633 379,956
<br />Loans - ],251,983 89,823 200,000 4,884,120 6,425,927
<br />Interest 2,292 66,423 41,394 44,452 297,827 452,388
<br />Other Assets - - 164,219 - - 164,219
<br />Total assets $ 2,365,287 $ 8,106,372 $ 9,221,568 $ 6,164,096 $ 6,543,058 $ 32,400,381
<br />LIABILITIES AND
<br />F[JND BALANCES
<br />Liabilities:
<br />Accounispayable $ - $ 81,465 $ 8,530 $ 2,812 S 18,612 $ 11],420
<br />Unearned revenue - 1,251,983 89,823 200,000 5,177,708 6,719,515
<br />Due to other agencies - 209,389 3,500,140 527,537 - 4,237,065
<br />Advances from City - 2,596,400 3,872,773 - - 6,469,173
<br />Total liabilities - 4,139,237 7,471,266 730,349 5,196,320 17,537,173
<br />Fund Balances:
<br />Reserved:
<br />Encumbrances - 409,638 63,961 2,484,443 31,794 2,989,836
<br />Debt service 2,365,287 - - - - 2,365,287
<br />Capital projects - 3,557,497 1,686,340 2,949,304 1,314,944 9,508,085
<br />Total fond balances 2,365,287 3,967,135 1,750,302 5,433,747 1,346,738 14,863,208
<br />Total liabilities and fund balanc $ 2,365,287 S 8,106,372 $ 9,221,568 $ 6,164,096 $ 6,543,058 $ 32,400,381
<br />See accompanying notes to basic financial statements.
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