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RYelopm~t.Age~ncy ,y?# Th®, C1#y: C,~f San I:.ear~drQ <br />' Redweia~xr-ent Agen~ie>~~Fiih~ncFal:-Tr~~ls~lctidna Report , <br />Balance Sheet -Assets and Other Debits <br />Low/Moderate Special <br />Fiscal Year 2008 Capital Projects Debt Service Income Housing RevenuelOther General Long- General Fixed <br />Funds Funds Fundy Funds Term Debt Assets Tota{ <br /> <br /> <br />Investments <br />Other Assets <br />-~ - - ~~ <br />-- -- <br />~ ~' - T~ $0 <br />_. _ _ _ _ <br />!~ '~ <br />Investments: Land Held for <br />--- _ $U <br />~ - , <br />Resale <br />Allowance for Decline In ' <br />$0 <br />_ ~' __.- _ _~ <br />Value of Land Held for Resale <br />_~-- --- - - - __ i -- - <br />Fixed Assets: Land, ~T ~ ;' 7,320,052 $7,320,052 <br />- -- _ _ - - <br />Structures, and Improvements <br />- - <br />Equipment ~ ~ ~ $0 <br />Amount Available In Debt ~~ j i $0 ` <br />Service Fund <br />Amount to be Provided for ~ ~ ~ ~, ~ 35,427,396 ~ $35 427,396 <br />Payment of Long-Term Debt <br />Total Assets and Other $35,347,114 $2,475,236. $16,067,516 $0 $35,427,396 $7,320,052 $96,637,314 <br />__, <br />Debits <br />(Must Equal Total Liabilities, <br />Other Credits, and Equities) <br />Balance Sheet -Assets and Other Debits Page 2 12/16/2008 <br />