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REDEVELOPMENT AGENCY OF THE CITY OF REDWOOD CITY
<br /> COMBI2qING STATEMENT REVENUES, EXPENDITI. YR.ES, AND
<br /> CHANGES IN FUND BALANCES
<br /> SPECIAL REVENUE FUNDS
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2001
<br /> WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JI_rNE 30, 2000
<br />
<br /> Low and
<br /> Moderate TOTALS
<br /> Redevelopment Income
<br /> Agency Housing 2001 2000
<br />
<br />REVENUES
<br />
<br /> Tax increments 83,762,585 $1,720,736 $5,483,321 $4,837,184
<br /> Use of money and property 168,191 188,148 356,339 386.077
<br /> Net increase (decrease) in fair value of investments 126,702 185,998 312,700 (72,791)
<br /> Miscellaneous revenue 18,900 18,900 836.510
<br />
<br /> Total Revenues 4,076,378 2,094.882 6,171,260 5,986,980
<br />EXPENDITURES
<br />
<br /> Community Improvement 1,904,240 I.,992,668 3,896,908 2,650,535
<br /> Debt Serx4ce - Principal 42,321 42,321
<br /> Capital outlay 224,638 224,638
<br />
<br /> Total Expenditures 2,171,199 1,992,668 4,163,867 2.650,535
<br />EXCESS OF REVENUES OVER EXPENDITLrPd~S 1,905,179 102,214 2.007.393 3,336~445
<br />OTHER FINANCING (USES)
<br />
<br /> Operating transfers in 700,000 700,000
<br /> Operating transfers (out) (1,105,841) (276,460) (1,382,301) (l,431.602)
<br />
<br /> Total Other Financing (Uses) (I,105,841) 423,540 (682,301) (1,431,602)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES 799,338 525,754 1,325,092 1,904,843
<br />
<br />Fund bal~mces at beginning of year 6,333,259 4,888,793 11,222,052 9,3 I7,209
<br />Fund balances at end of year $7,132,597 $5,414,547 $12,547,144 $I 1.222,052
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