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<br />- ~ ~ ed~~~l~nent ~g>ancy Of Thy City Qf Sin Leandro
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<br />.~ ~~ ~~ fie. It~p en a ~Q~~~ a~~>!~~~rT>< n~sactlgns Report
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<br />Statement of Income and Expenditures -Other Financing Sources
<br />Fiscal Year 2009
<br />Project Area Name Alameda Coun -Ci of San Leandro Joint Project
<br />Capital Project Debt Service Low/Moderate Special
<br />Funds Funds Income Housing Revenue/Other Total
<br />Excess (Deficiency) of Revenues and $16,783,926 $1,915,519 ($1 361 505) $0 $17 337 940
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<br />Other Financing Sources over
<br />Expenditures and Other Financing Uses
<br />Equity, Beginning of Period $18 319 297 $426,135 $181 476 $0 $18,926,908
<br />Prior Period Adjustments -3,807,301 ($3,807,301)
<br />Residual Equity Transfers $0
<br />Equity, End of Period $31 295 922 $2 341 654 ($1,180,029) $0 $32,457,547
<br />Statement of Income and Expenditures - Qther Financing Sources Page 2 12/17/2009
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