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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, 2008
<br /> Major Funds
<br /> General Operating
<br /> West Low and
<br /> Plaza Agencyloint San Leandro Modcrrtc
<br /> General Project Area Project Area Project Area Housing
<br />REVENUES: Debt Service Capita] Projects Capital Projects Capital Projects Capital Projects Total
<br />Propcrtytaxincrements S - S 2,187,072 S 2,600,278 S 2,563,451 S 2,486,261 5 9,837,062
<br />Use ofmoncyaadpropcrty 124,413 401,957 476,327 259,931 66,004 7,330,632
<br />Other - 117,801 27,267 18,853 126,186 290,107
<br />Total revenues 124,413 2,706,830 3,103,872 2,642,235 2,680,451 11,457,80]
<br />EXPENDITURES
<br />Cunent:
<br />Commnnitydevelopmenl - 999,665 919,655 3,594,779 2,463,683 7,977,382
<br />Debt service:
<br />Principal rctiremenl 785,000 - 2?6,314 - 63,000 1,074,314
<br />ImCrt5l and fiscal charges 1,360,298 155,784 297,833 59,564 1.873,479
<br />Totalexpendltures 2,145,298 1,155,449 1,443,802 3,594,179 2,586,447 10,925,175
<br />REVENUES OVER (UNDER)
<br />fiXPENDITURES (2,020,885) 1,551,381 1,660,670 (751,944) 94,004 532,626
<br />OT31ER FINANCING
<br />SOURCES (USES)
<br />,Transfers to other City funds - - ~ (200,000) - (200,000
<br />)
<br />Operating transfers in 2.130,834 - - - 2,130,834
<br />Operrtingtnnsfersout {1,176,581) (649,513) (304,740) (2,130,834)
<br />Total olhtr tinantlag sources (uses) 2,130,834 (1,176581) (649,513) {504,740) (200,000)
<br />REVENUES AND OTHER
<br />FINANCING SOURCES OVER
<br />(UNDER) EXPENDITURES AND
<br />OTHER FINANCING SOURCES 109,949 374,800 1,010,157 (1,256,684) 94,004 332,626
<br />FUND BALANCES:
<br />Begineingofycar 2,365,287 3,967,135 1,750,302 5,433,747 1,346,73$ ]4,863,209
<br />End of Year $ 2,475,236 S 4,341,931 S 2,760,659 S 4,177,063 S 1,440,742 S 15,195,835
<br />See accompanying notes to basic financial statements.
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