|
REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND
<br />BALANCE GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED JUNE 30, 2010
<br />EXPENDITURES
<br />Current:
<br />Major Funds
<br />Community development
<br />- 1,845,741 8,816,169
<br />3,243,849 3,292,570
<br />17,198,329
<br />General Operating
<br />Principal retirement
<br />1,535,000 - 42,227
<br />- 63,000
<br />West
<br />Low and
<br />2,695,283 147,131 194,274
<br />- 50,475
<br />Plaza
<br />Agency Joint
<br />San Leandro
<br />Moderate
<br />21,925,719
<br />General Project Area
<br />Project Area
<br />Project Area
<br />Housing
<br />REVENUES:
<br />Debt Service Capital Projects Capital Projects
<br />Capital Projects
<br />Capital Projects
<br />Total
<br />Property tax increments
<br />$ $ 2,235,910
<br />$ 2,856,055
<br />$ 3,257,181
<br />$ 2,619,906
<br />$10,969,052
<br />Use of money and property
<br />109,506
<br />114,334
<br />12,552
<br />36,175
<br />272,567
<br />Other
<br />131,436
<br />27,204
<br />30,946
<br />165,374
<br />354,960
<br />Total revenues
<br />2,476,852
<br />2,997,593
<br />3,300,679
<br />2,821,455
<br />11,596,579
<br />EXPENDITURES
<br />Current:
<br />Community development
<br />- 1,845,741 8,816,169
<br />3,243,849 3,292,570
<br />17,198,329
<br />Debt service:
<br />Principal retirement
<br />1,535,000 - 42,227
<br />- 63,000
<br />1,640,227
<br />Interest and fiscal charges
<br />2,695,283 147,131 194,274
<br />- 50,475
<br />3,087,163
<br />Total expenditures
<br />4,230,283 1,992,872 9,052,670
<br />3,243,849 3,406,045
<br />21,925,719
<br />REVENUES OVER (UNDER)
<br />EXPENDITURES (4,230,283) 483,980 (6,055,077) 56,830 (584,590) (10,329,140)
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />Proceeds from issuance of debt
<br />Transfers to other City funds - -
<br />Operating transfers in 4,230,985 4,230,985
<br />Operating transfers out - (1,337,001) (2,497,008) (396,976) (4,230,985)
<br />Total other financing sources (uses) 4,230,985 (1,337,001) (2,497,008) (396,976)
<br />REVENUES AND OTHER
<br />FINANCING SOURCES OVER
<br />(UNDER) EXPENDITURES AND
<br />OTHER FINANCING SOURCES 702 (853,021) (8,552,085) (340,146) (584,590) (10,329,140)
<br />FUND BALANCES:
<br />Beginning of year 4,420,580 2,028,583 16,310,627 3,802,692 2,317,076 28,879,558
<br />End of Year $4,421,282 $ 1,175,562 $ 7,758,542 $ 3,462,546 $ 1,732,486 $18,550,418
<br />See accompanying notes to basic financial statements.
<br />L[:
<br />
|