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. Redavelopm~#.-A,~et~cX;4t 7he,~ity Of San teandra <br />Redevelopment Agencies Financial` Tran~actians Report': <br />.Balance Sheet -Assets and Other Debits <br />Low/Moderate Speciat <br />Fiscal Year 2008 Capital Projects Debt Service Income Housing RevenuelOther General Long- General Fixed <br />Funds Funds Funds Funds Tenn Debt Assets Total <br />Assets-and Other Debits <br />Cash and Imprest Cash 30 413 533 446 535 7,115,102 _ _~ _, _ ~ „$37,975,170 <br /> _-_ _- <br />Cashwith Fiscal Agent 4 104 213 2 025 333 ' •$6,129,546 <br /> - - - <br />~ <br />Tax Increments Receivable 292 439 43,527 __ $335,966 !, <br />I_ _ _ ~ <br /> ~ <br />Accounts Receivable 275 347 49,562 _ - $324,909 <br />i~ ~ ~ <br /> <br />Accrued Interest Receivable 3 368 ' f __; ~ _ __~~$3,368 ' <br /> _- ~ .,_ <br />Loans Receivable 261 582 8,859,325 _ L $9,1,20,90 <br /> - <br />-- - <br />Contracts Receivable ~ $0 <br />- <br />i <br /> -_ <br />Lease Payments Receivable '~--- - • - °-° - $~ <br /> <br />Unearned Finance Charge ~- - - -- $0 <br /> <br />Due from Capital Projects Fund ~ $0 <br />_ _ n_.a ...... , _ <br /> <br />Due from Debt Service Fund ---- i - $~ <br />- __ <br /> <br />Due from Low/Moderate I ~ $0 <br />- - -°- - - - <br />Income Housing Fund <br />~~ ~ _ - <br />Due from Special - <br />- - _ L- - - - <br />Revenue/Other Funds <br />Baiance Sheet -Assets and 0#har Debits Page 1 12/16/2008 <br />