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REDEVELOPMENT AGENCY OF SAN LEANDRO
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br />NNE 30, 2011
<br />General Operating
<br />Plaza Agency Joint west San Leandro Low and Moderate Total
<br />General Project Area Project Area Project Area Housing Governmental
<br />Debt Service Fund Capital Projects Fund Capital Projects Fund Capital Projects Fund Capital Project Funds Funds
<br />ASSETS
<br />Cash and investments (Note 2)
<br />C
<br />$1,120,028
<br />$755,021
<br />$3,839,359
<br />$2,227,769
<br />$3,042,928
<br />$]0,985,105
<br />Cash and investments with
<br />3,828,206
<br />374,497
<br />11,184,400
<br />29
<br />15,387,132
<br />fiscal agents (Note 2)
<br />Receivables',
<br />450
<br />21,280
<br />107,522
<br />129,252
<br />Accounts
<br />27 072
<br />7
<br />6,768
<br />33,840
<br />Property taxes
<br />653,242
<br />182,916
<br />253,117
<br />8,496,628
<br />9,585,903
<br />Loans
<br />3,480
<br />7,112
<br />5,915
<br />531,655
<br />548,162
<br />Interest
<br />580
<br />580
<br />Other assets
<br />2,475,000
<br />2,475,000
<br />Advances to other funds
<br />$4,951,714
<br />$1,790,322
<br />$15,255,027
<br />$4,962,410
<br />$12,185,501
<br />$39,144,974
<br />Total Assets
<br />LiABILUIES
<br />$2,750
<br />$5,481
<br />$625,595
<br />$9,947
<br />$51,470
<br />$695,243
<br />Acount s payable
<br />Accounts
<br />A
<br />653,242
<br />182,916
<br />253,117
<br />9,019,731
<br />10,109,006
<br />Deferred revenue
<br />111,802
<br />4,118,002
<br />744,329
<br />4,974,133
<br />Other liabilities
<br />2,475,000
<br />2,475,000
<br />Advance from other funds
<br />2,098,909
<br />2,088,908
<br />Advance from City (Note 6)
<br />2,750
<br />770,525
<br />9,490,421
<br />1,007,393
<br />9,071,201
<br />20,342,290
<br />Total Liabilities
<br />FUND BALANCES
<br />Fund balance (Note 1J)
<br />2,475,000
<br />2,475,000
<br />Nonspendable
<br />4,948,964
<br />1,019,797
<br />5,764,606
<br />1,480,017
<br />3,114,300
<br />16,327,684
<br />Restricted
<br />Total Fund Balances (Deficit)
<br />4,948,964
<br />1,019,797
<br />5,764,606
<br />3,955,017
<br />3,114,300
<br />18,802,684
<br />Total Liabilities and Fund Balances
<br />$4,951,714
<br />$1,790,322
<br />$15,255,027
<br />$4,962,410
<br />$12,185,501
<br />$39,144,974
<br />22
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