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REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO
<br />BALANCE SHEETS
<br />GOVERMENTAL FUNDS
<br />JUNE 30, 2008
<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 />ASSETS Debt Service Capital Projects Capital Projects Capital Projects _ Capital Projects Total
<br />Current assets:
<br />Cash and investments $ 446,535 $ 3,515,592 $ 10,508,241 $ 4,348,175 $ 1,442,766 $ 20,261,309
<br />Cash with fiscal agents 2,025,333 3,702,629 - 401,583 - 6,129,545
<br />Receivables:
<br />Accounts - 29,007 156,611 G,G38 1,578 193,834
<br />Property Taxes - - 83,091 - 43,526 126,617
<br />Loans - 1,164,183 66,604 216,297 7,266,535 8,713,619
<br />Interest 3,368 12,907 16,353 349,123 381,751
<br />Total auets $ 2,475,236 $ 8,424,318 $ 10,814,547 $ 4,989,046 $ 9,103,528 $ 35,806,675
<br />LIABILITIES AHD
<br />FUND BALANCES
<br />Liabilities:
<br />Accounts payable $ - $ 130,199 $ 268,323 $ 57,275 $ 51,586 $ 507,383
<br />Unearned revenue - 1,164,182 G6,G05 216,297 7,611,200 9,058,284
<br />Other Liabilities - 191,602 3,911,453 538,411 - 4,641,466
<br />Advances from other Cunds 2,596,400 3,807,307 - - 6,403,707
<br />Total liabilities 4,08.2,383 8,053,688 811,983 7,662,786 2D,610,840
<br />Fund Balances:
<br />Reserved:
<br />Encumbrances - 91,450 1,201,513 450,949 58,280 1,802,192
<br />Debt service 2,475,236 - - - - 2,475,236
<br />Capital projects - 4,250,485 1,559,346 3,726,114 1,382,462 10,918,407
<br />Totaltundbalances 2,475,236 4,341,935 2,760,859 4,177,063 1,440,742 15,195,835
<br />Total liabilities and fund balances $ 2,d75,23b $ 8,424,318 $ 10,814,547 $ 4,989,046 $ 9,103,528 $ 35,806,675
<br />See accompanying notes to basic financial statements.
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