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<br /> REDEVELOPMENT AGENCY OF THE CITY OF REDWOOD CITY
<br /> COMBINED STATEMENTS OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> ALL GOVERNMENTAL FLrND TYPES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2001
<br /> WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 2000
<br />
<br /> TOTALS
<br />
<br /> Special Deot Capital
<br /> Revenue Service Projects
<br /> Funds Fund Fund 2001 2000
<br />
<br />1LEVENUES
<br />
<br /> Tax increments $5,483,321 $5,483,321 $4.837,I 84
<br /> Use of money and property 356.339 $96,183 $8,234 460,756 491,493
<br /> Net increase (decrease) in fair value of investments 312,700 312,700 (72,791)
<br /> Miscellaneous revenue 18,900 18.900 836.510
<br />
<br /> Total Revenues 6,171.260 96,183 8,234 6.275.677 6.092,396
<br />EXPENDITURES
<br />
<br /> Current operations:
<br /> Community development 3,896,908 3.896,908 2.650.535
<br /> Capital outlay 224,638 224.638 5,501
<br /> Debt semiae:
<br /> Pnncipal 42,321 890,000 932,321 860,000
<br /> Interest and fiscal charges 636,460 636,460 669,778
<br /> Refunding bond issuance costs
<br />
<br /> Total Expenditures 4.163,867 1,526,460 5.690,327 4,185,814
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 2,007,393 (1,430,2771 8,234 585.350 1,906.582
<br />
<br />OTHER FINANCING SOURCES {USES)
<br />
<br /> Operating transfers in (Note 6) 700,000 1,382,30I 2,082,301 1.431,602
<br /> Operating transfers (out) (Note 6) (1.382,3011 (700.000) I2.082.3011 (1,431,6021
<br />
<br /> Total Other Financing Soumes (Uses) (682,301) 1,382.301 (700,000)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER
<br />EXPENDITURES AND OTHER USES 1,325,092 (47,976) {691,766) 585,350 1,906,582
<br />
<br />Fund balances at beginning of year 11,222,052 1,638,350 837,858 13,698,260 11,791,678
<br />Fund balances at end of year $12,547,144 $1,590,374 $146,092 $14,283,610 $13,698,260
<br />
<br /> See accompanying notes to component unit financial statements
<br />
<br />
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