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'~ .. ~-
<br />Fiscal Year
<br />. a~ . --
<br />Project Area Name
<br />. edevslop , . rAgn,y~Qt~e•CIty;Of San Leandro
<br />::7 4:.
<br />~~~~.~~, .~~~~ ~~~. ~~falaT~ans~ctlot~s-Report
<br />~.
<br />Statement of Income and Expenditures -Expenditures
<br />2009
<br />Alameda County-City of San Leandro Joint Proiect ~
<br />Capital Project Debt Service Low/Moderate Special
<br />Funds Funds Income Housing Revenue/Other Total
<br />Decline in Value of Land Held for Resale $0
<br />Rehabilitation Costs 2,066,301 $2,066,301
<br />~ ~~~~
<br />Rehabilitation Grants ~ 474 536 $474 536
<br />Interest Expense 232,366 1,054,116 55,016 $1,341,498
<br />Fixed Asset Acquisitions $0 ~
<br />y
<br />Subsidies to Low and Moderate Income $0
<br />ousing ~,_~., _~_~. ~_~,.:
<br />Debt Issuance Costs 730,956 _ $730,956
<br />Other Expenditures Including Pass- 3,653,622 7,005 342 356 $4 002 983 F
<br />Through Payment(s)
<br />Debt Principal Payments:
<br />Tax Allocation Bonds and Notes $0
<br />Revenue Bonds, Certificates of 145,000 $145,000
<br />Participation, Financing Authority
<br />Bonds
<br />City/County Advances and Loans 1,069,395 $1,069,395
<br />All Other Long-Term Debt 157,848 785,440 63,000 $1,006,288
<br />Total Expenditures $18,979,591 $2 722 517 $4 864 190 $0 $26,566,298 f
<br />
<br />xcess Deficient Revenues over
<br />( Y)
<br />($6,344 83
<br />„_~ _ y ti 3) a
<br />-~ ($2 681 376)
<br />
<br />- ... ~~,,..< ($1,361,505) $0 ($10 387 714);
<br />
<br />(under} Expenditures ~ ...~ .. ... .... .... .r,~ ~.,,-_...,.~,
<br />Statement of Income and Expenditures -Expenditures page 2 12/17/20D9 -':
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