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_ 't ~y f T~ Clty n Leandro <br />.~~.~ :a:. st ~ <br />~~*ti:n ~ .~e~~~ ~ ` ~~,,~.'~~.`~~~.~ncta~ T~ansactiorys Report`..,, <br />Statement of lncpme and expenditures -Other Financing Sources <br />Fiscal Year 2009 <br />Project Area Name Alameda Coun -Cit of San Leandro Joint Pro-ect <br />Capital Project Debt Service Low/Moderate Special <br />Funds Funds Income Housing Revenue/Other Total <br />Proceeds of Lang-Term Debt 27,725,654 $27,725,654 ` <br />Proceeds of Refunding Bonds $0 <br />Payment to Refunded Bond Escrow Agent $0 <br />Advances from City/County $0 <br />Sale of Fixed Assets gp <br />Miscellaneous Financing Sources (Uses) $p ; <br />Operating Transfers In 4,596,895 $4,596,895 <br />~ ~ <br />~ <br />Tax Increment Transfers In $~ <br />Operating Transfers Out 4,596,895 ,4,596 895 <br />Tax Increment Transfers Out $0 <br />(To the Low and Moderate Income Housing Fund) <br />Total Other Financin Sources Uses $23 128 759 $4 596 895 $0 $0 $27,725 654 <br />Statement of Income and Expenditures -Other Financing Sources Page 1 12/17/2009 <br />