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REDEVELOPMENT AGENCY OF SAN LEANDRO
<br />GOVERNMENTAL FUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />FOR THE IEAR ENDED JUNK: 30, 201.1
<br />See accompanying notes to basic component unit financial statements
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<br />General Operating
<br />Plaza
<br />Agency Joint
<br />West San Leandro
<br />Low and Moderate
<br />Total
<br />General
<br />ProjcctArca
<br />Project Area
<br />Project Area
<br />Hewing
<br />Governmental
<br />Debt Service Fun Capital Projects Fund Capital Projects Fund Capital Projects Fund Capital Project Funds
<br />Funds
<br />REVENUES
<br />Property tax
<br />$2,207,114
<br />$2,904,638
<br />$3,359,975
<br />$2,632,681
<br />$11,104,408
<br />Use of money and property
<br />64,977
<br />113,511
<br />10,096
<br />44,149
<br />232,733
<br />Other
<br />322,444
<br />11,975
<br />510,319
<br />844,738
<br />Total Revenues
<br />2,594,535
<br />3,030,124
<br />3,370,071
<br />3,187,149
<br />12,181,879
<br />EXPENDITURES
<br />Current:
<br />Community development
<br />1,001,641
<br />2,185,382
<br />2,416,488
<br />1,708,758
<br />7,312,269
<br />Debt Service
<br />Principal retirement
<br />$1,470,000
<br />$92,439
<br />$63,000
<br />1,625,439
<br />Interest and fiscal charges
<br />2,642,308
<br />137,959
<br />128,061
<br />33,577
<br />2,941,905
<br />Total Expenditures
<br />4,112,308
<br />1,139,600
<br />2,405,882
<br />2,416,488
<br />1,805,335
<br />11,879,613
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(4,112,308)
<br />1,454,935
<br />624,242
<br />953,583
<br />1,381,814
<br />302,266
<br />OTHER FINANCING SOURCES (USES)
<br />Transfer in (Note 4)
<br />4,639,990
<br />4,639,990
<br />Transfer out (Note 4)
<br />(1,610,700)
<br />(2,618,178)
<br />(411,112)
<br />(4,639,990)
<br />Transfer out to City
<br />(50,000)
<br />(50,000)
<br />Total other financing sources (uses)
<br />4,639,990
<br />(1,610,700)
<br />(2,618,178)
<br />(461,112)
<br />(50,000)
<br />NET CHANGE IN FUND BALANCES
<br />527,682
<br />(155,765)
<br />(1,993,936)
<br />492,471_
<br />1,381,814
<br />252,266
<br />BEGINNING FUND BALANCES
<br />4,421,282
<br />1,175,562
<br />7,758,542
<br />3,462,546
<br />1,732,486
<br />18,550,418
<br />ENDING FUND BALANCES
<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 />See accompanying notes to basic component unit financial statements
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