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CHANGES IN FINANCIAL POSITION
<br />WEST SAN LEANDRO/MACARTHUR PROJECT AREA
<br />2008-09 2009-10 2010-11
<br />Actual Adjusted Proposed
<br />REVENUES:
<br />Property tax increments
<br />Use of money and property
<br />Other
<br />Total Revenues
<br />$ 3,055,550 $ 3,182,712 $ 3,239,674
<br />118,420 75,582 65,000
<br />17,500 0 0
<br />3,191,470 3,258,294 3,304,674
<br />EXPENDITURES:
<br />Current:
<br />Salaries and benefits
<br />Contractual and other services
<br />Materials and supplies
<br />Capital Outlay
<br />Other Operating Costs
<br />287,209 335,366 346,692
<br />1,825,333 1,372,300 1,879,814
<br />1,692 2,400 2,900
<br />809,932 0 0
<br />99,446 377,933 267,802
<br />Debt Service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />REVENUE OVER/(UNDER) EXPENSES
<br />0 0 0
<br />0 0 0
<br />3,023,612 2,087,999 2,497,208
<br />167,858 1,170,295 807,466
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />Total other financing sources (uses)
<br />REVENUES AND OTHER FINANCING SOURCES
<br />OVER (UNDER) EXPENDITURES AND OTHER
<br />FINANCING SOURCES
<br />0 0 0
<br />(542,229) (396,976) (411,112)
<br />(542,229) (396,976) (411,112)
<br />(374,371) 773,319 396,354
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />4,177,063 3,802,692 $ 4,576,011
<br />$ 3,802,692 $ 4,576,011 $ 4,972,365
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