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<br />Redevelopment Agency of the City of Redwood City
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />All Governmental Fund Types
<br />For the year ended June 30, 2006
<br />
<br /> Public
<br /> Financing
<br /> Low and 1997 Tax 2003 Tax Authority
<br /> Moderate Allocation Allocation Series B
<br /> Redevelopment Income Refunding Bonds Construction
<br /> Agency Housing Bonds Fund Fund Fund Total
<br />REVENUES:
<br />Tax increments $ 6,510,190 $ 1,864,096 $ $ $ $ 8,374,286
<br />Use of money and property 470,739 75,812 124,063 28,315 6,476 705,405
<br />Miscellaneous 11,644 163,868 175,512
<br />Total revenues 6,992,573 2,103,776 124,063 28,315 6,476 9,255,203
<br />EXPENDITURES:
<br />Current operations:
<br />Community development 4,356,341 1,804,206 6,160,547
<br />Capital outlay 12,104,033 12,104,033
<br />Debt service:
<br />Principal 42,321 1,105,000 1,147,321
<br />Interest and fiscal charges 420,156 658,150 1,078,306
<br />Total expenditures 16,502,695 1,804,206 1,525,156 658,150 20,490,207
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES (9,510,122) 299,570 (1,401,093) (629,835) 6,476 (11,235,004)
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in 1,479,251 331,075 1,810,326
<br />Transfers (out) (1,514,475) (295,851) (1,810,326)
<br />Transfer to other City funds (3,129,475) (3,129,475)
<br />Total other financing sources (uses) (4,643,950) (295,851) 1,479,251 331,075 (3,129,475)
<br />REVENUES AND OTHER
<br />FINANCING SOURCES OVER
<br />(UNDER) EXPENDITURES AND
<br />OTHER FINANCING USES (14,154,072) 3,719 78,158 (298,760) 6,476 (14,364,479)
<br />FUND BALANCES:
<br />Beginning of year 18,103,117 9,635,025 1,602,000 872,819 156,280 30,369,241
<br />End of year $ 3,949,045 $ 9,638,744 $ 1,680,158 $ 574,059 $ 162,756 $ 16,004,762
<br />See accompanying Notes to Basic Financial Statements.
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