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REDEVELOPMENT AGENCY DEBT SERVICE
<br />2008-09 2009-10 2010-11
<br />Actual Adjusted Proposed
<br />REVENUES:
<br />Use of money and property
<br />Other
<br />Total Revenues
<br />$79,116 $12,444 $0
<br />0 0 0
<br />79,116 12,444 0
<br />EXPENDITURES:
<br />Current:
<br />Salaries and benefits
<br />Contractual and other services
<br />Materials and supplies
<br />Capital Outlay
<br />Other Operating Costs
<br />Debt Service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />1,550,440 1,977,072 1,995,000
<br />2,922,353 2,695,985 2,631,002
<br />4,472,793 4,673,057 4,626,002
<br />REVENUE OVER/(UNDER) EXPENSES
<br />(4,393,677) (4,660,613) (4,626,002)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />Total other financing sources (uses)
<br />REVENUES AND OTHER FINANCING SOURCES
<br />OVER (UNDER) EXPENDITURES AND OTHER
<br />FINANCING SOURCES
<br />6,339,021 4,673,057 4,639,990
<br />0 0 0
<br />6,339,021 4,673,057 4,639,990
<br />1,945,344 12,444 13,988
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />$ 2,475,236 4,420,580 $ 4,433,024
<br />
<br />$ 4,420,580 $ 4,433,024 $ 4,447,012
<br />
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