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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, 2007
<br />REVENUES:
<br />Current assets:
<br />Property tax increments
<br />Use of money and property
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Currenk
<br />Community developrt~nt
<br />Debt scrvice:
<br />Princi~l retiremcnt
<br />Interest and fiscal charges
<br />Total erpendilures
<br />REVENUES OVER (UNDER)
<br />EXPENDITURES
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Traacfers to other City funds
<br />Opuating trutsfers in
<br />Operating transfers out
<br />Major Funds
<br />General Operating
<br /> West Low and
<br />Plana Agency Joint San Leandro Moderate
<br />General Project Arcs Projxt Arca Project Area Housing
<br />Debt Service Capital Projects Capital Projects Capital Projects Capital Projects Total
<br />S - $ 2,]39,315 $ 2,407,161 $ 2,513,223 $ 2,366,94p $ 9,426,640
<br />102,193 436,792 327,025 289,956 47,754 1,203,719
<br />- ]2290 37,887 104,137 111,983 37697
<br />102,193 2,698,497 2,772,072 2,907,316 2,526,677 11,006,755
<br />- 994,058 725,989 1,837,607 1,491,453 5,049,108
<br />1,231,591 - - - 63,000 1,294,591
<br />901,559 155,784 262,366 - 64,084 1,383,793
<br />2,133,150 1,149,842 988,355 1,837,607 1,618,537 7,727,492
<br />(2,D30,957) 1,548,655 1,783,718 1,069,709 908,140 3,279,264
<br />- - - (100,000) - (100,000)
<br />2,140,326 - - - - 2,140,326
<br />- (1,178,856) (652,892) (308,578) - (2,140,326)
<br />Total other financiogsources(a5es) 2,140,326 (1,178,856) (652,892) (408,578) - (100,000)
<br />REVENIIES AND OTHER
<br />FINANCING SOURCES OVER
<br />(UNDER) EXPENDITURES AND
<br />OTHER FINANCING SOURCES
<br />FUND BALANCES:
<br />Beginning of year
<br />Ead of Year
<br />109,369 369,799 1,130,826 661,131 908,140 3,179,264
<br />2,255,918 3,597,336 619,476 4,772,616 438,598 11,683,944
<br />$ 2,365,287 $ 3,967,135 $ 1,750,302 $ 5,433,747 S 1,346,738 $ 14,863,08
<br />See accompanying notes to basic financial statements.
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