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REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO
<br />BALANCE SHEETS
<br />GOVERMENTAL FUNDS
<br />JUNE 30, 2010
<br />LIABILITIES AND
<br />FUND BALANCES
<br />Liabilities:
<br />Reserved:
<br />Major Funds
<br />Encumbrances
<br />Accounts payable $
<br />$ 10,448
<br />$ 70,233 $
<br />9,273 $
<br />26,820 $ 116,774
<br />General Operating
<br />973,352
<br />182,916
<br />231,322
<br />8,690,306 10,077,896
<br />Other liabilities
<br />138,587
<br />4,198,380
<br />West
<br />Low and
<br />Advances from other funds
<br />-
<br />2,475,000
<br />Plaza
<br />Agency Joint
<br />San Leandro
<br />Moderate
<br />2,134,324
<br />-
<br />General
<br />Project Area
<br />Project Area
<br />Project Area
<br />Housing
<br />8,717,126 22,147,803
<br />ASSETS
<br />Debt Service
<br />Capital Projects
<br />Capital Projects
<br />Capital Projects
<br />Capital Projects
<br />Total
<br />Current assets:
<br />Cash and investments
<br />$ 533,759
<br />$ 3,159,262
<br />$ 3,886,035
<br />$ 1,685,345
<br />$ 1,680,086
<br />$ 10,944,487
<br />Cash and investments with fiscal
<br />agents
<br />3,886,041
<br />452,218
<br />12,689,725
<br />29
<br />-
<br />17,028,013
<br />Receivables:
<br />Accounts
<br />-
<br />672
<br />19,940
<br />13,446
<br />64,786
<br />98,844
<br />Property Taxes
<br />-
<br />40,779
<br />-
<br />10,195
<br />50,974
<br />Loans
<br />-
<br />973,352
<br />182,916
<br />231,322
<br />8,219,517
<br />9,607,107
<br />Interest
<br />1,482
<br />8,860
<br />-
<br />5,526
<br />474,533
<br />490,401
<br />Other Assets
<br />-
<br />2,900
<br />-
<br />495
<br />3,395
<br />Advances to other funds
<br />-
<br />-
<br />-
<br />2,475,000
<br />-
<br />2,475,000
<br />Total assets
<br />$ 4,421,282
<br />$ 4,597,264
<br />$ 16,819,395
<br />$ 4,410,668
<br />$ 10,449,612
<br />$ 40,698,221
<br />LIABILITIES AND
<br />FUND BALANCES
<br />Liabilities:
<br />Reserved:
<br />Encumbrances
<br />Accounts payable $
<br />$ 10,448
<br />$ 70,233 $
<br />9,273 $
<br />26,820 $ 116,774
<br />Unearned revenue
<br />973,352
<br />182,916
<br />231,322
<br />8,690,306 10,077,896
<br />Other liabilities
<br />138,587
<br />4,198,380
<br />707,527
<br />- 5,044,494
<br />Advances from other funds
<br />-
<br />2,475,000
<br />-
<br />2,475,000
<br />Advances from City
<br />2,299,315
<br />2,134,324
<br />-
<br />4,433,639
<br />Total liabilities
<br />3,421,702
<br />9,060,853
<br />948,122
<br />8,717,126 22,147,803
<br />Fund Balances:
<br />Reserved:
<br />Encumbrances
<br />- 109,323 183,503 48,409 29,598 370,833
<br />Debt service
<br />4,421,282 - - - - 4,421,282
<br />Capital projects
<br />- 1,066,239 7,575,039 3,414,137 1,702,888 13,758,303
<br />Total fund balances
<br />4,421,282 1,175,562 7,758,542 3,462,546 1,732,486 18,550,418
<br />Total liabilities and fund balances $ 4,421,282 $ 4,597,264 $ 16,819,395 $ 4,410,668 $ 10,449,612 $ 40,698,221
<br />See accompanying notes to basic financial statements.
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