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Redeveloptn®nt Agency Of The'City Qf San tQandiro <br />Redeveloptrtent Agencies Financial Trar~sactfons Report <br />Balance Sheet - Llabilitles and t?ther Credits <br />Low/Moderate Special <br />fiscal Year 2008 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed <br />Funds Funds Funds Funds Tenn Debt Assets Total <br />LiabAlties and Other Credits <br /> <br />Accounts Payable 1,009,365 132,178 -_ -_..._ <br />~ <br />$1,141,543 <br />Interest Payable j $~ _,- <br /> <br />Tax Anticipation Notes Payable <br />_ ~ <br />u ~- <br />$0_ . <br />Loans Pa able T ` <br />Other Liabilities 11,306,755 8,859,326 _u~- - _ $20 166,081 <br />Due to Capital Projects Fund _ _~ <br />__. _ ~ $0 <br />_~ _ <br /> <br />Due to Debt Service Fund -- <br />~ ' <br />'-- - --- ~ _. <br />., ,,,, $~ <br />- <br />Due to Low/Moderate ~ -- <br />Income Housing Fund <br />Due to Special _ r-- <br />Revenue/Other Funds <br />-- _ <br /> <br />,_ - <br />Tax Allocation Bonds Payable ~ ~l ___ <br /> <br />20,140,000', <br /> <br />$20,140,000,_„; <br /> <br />Lease Revenue, Cert~cates ~ ~ ~ <br />- <br />~ -_- <br />4,225,000 ~ <br />-- -- <br />$4,225,000 <br />. v .. ..,.,, <br />-- <br />of Participation Payable, - _ <br />Financing Authority Bonds <br />- -__- ^ . -- .~.r... <br />All Other Long-Term Debt ~ ~ _ ~ _ T_ 11,062,396 L _ - ,. $11 062 396 i. <br />------- - -- - - <br />Total Liabilities and Other $12,316,120 $0 $8,991,504 $0 $35,427,396 $56,735,020 <br />Credits - _ _ ...,_... <br />Balance.Sheet • Liabiiities and Other Credits ' Paget 12115!2008 " <br />