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Redevelopment Agency Of The City Of San Leandro <br />r? _ lapmerit Agencies Financial Transactions Report <br />Redeve _ .. ,. <br />....,~.~. ,ry~,,..r._m:... .. ..... <br />.Balance Sheet.- Liabilities and Other Credits <br />Low/Moderate Special <br />Fiscal Year 2009 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed <br />Funds Funds Funds Funds Term Debt Assets Total <br />Liabilities and Other Credits <br /> <br />Accounts Payable 2,670,11 5,500 99,308 _ ~ ._ --- <br />$2,774,921 F <br />.............._._r__.~~ .-.._., <br />Interest Payable $0 =. <br /> <br />Tax Anticipation Notes Payable _- -._ <br />~ _ <br />$0 <br />Loans Payable $p <br />. ..-.,. <br /> <br />Other Liabilities 14,171,500 11,532,115 --- _ - _ _ <br />$25,703,615 <br />_ -.r._,. .~.. <br />Due to Capital Projects Fund F 50 <br /> <br />Due to Debt Service Fund __ - •.~_~ <br />$0 <br /> <br />Due to Low/Moderate ._,.,. <br /> <br />$0 s <br />Income Housing Fund <br /> <br />Due to Special -- <br />~ -- - <br />$~ <br /> <br />Revenue/Other Funds - - __ _ _ ~ .,...~ ,,, ..~._., <br />.__ <br />Tax Allocation Bonds Payable ~ ~ ~- ~ ~" .~ ~ _, -- ~ 19,520,000 - $19 520 000 T <br />- - -- -r - , ,-~- _ _ <br />Lease Revenue, Certificates ~ <br />- _. <br />- - <br />4,080,000 ;` T <br />$4 080 000 <br />of Participation Payable, -- --- - - _.........._.. _..._ <br />Financing Authority Bonds <br />------ <br />-~- <br />- - <br />-- <br />--91 T <br />_ __ _ - <br />- <br />, ; <br />- <br />~,_ <br />- <br />AII Other Long-Term Debt - ~ i . ~ ;•; ~ ; '- <br />13,491,314 ~ - <br />$13 491 314 <br />Total Liabilities and Other 516 841 613 $5,500 $11,631 423 <br />-. _ ._.~_. _ __...________ __ _ __ _. <br />. $0 $37,091,314 T $65 569 8~5 <br />_ <br />_,. ,... _. ~. <br />Credits <br />Balance Sheet -Liabilities and Other Credits Page 1 12/17/2009 <br />