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ledecxpttiie't Agel�cy�� Qf S�'Landr�a <br />_ , <br />7, . <br />Statement of Income and Expenditures - Other Financing Sources <br />Fiscal Year <br />Project Area Name <br />Excess (Deficiency) of Revenues and <br />Other Financing Sources over <br />Expenditures and Other Financing Uses <br />Equity, Beginning of Period <br />Prior Period Adjustments <br />Residual Equity Transfers <br />Equity, End of Period <br />4011 — - <br />iWest San Lean Proje Area <br />Capital Project Debt Service Low /Moderate Special <br />Funds Funds Income Housing Revenue /Other Total <br />$492,470 $6,520 $890,999 $0 $7389,989 <br />$3,462,548 $525,982 $4 841,760 $0 $8,830,290 <br />$0 <br />$3,955,018 02,502 $5,732,759 $0 $1070,279 <br />Statement of Income and Expenditures - Other Financing Sources Page 6 12/15/2011 <br />