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<br />Redevelopment Agency of the City of Redwood City
<br />Supplemental Information
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -
<br />Budget and 1997 Tax Allocation Refunding Bonds Fund
<br />For the year ended June 30, 2006
<br />
<br /> Budget Amounts Variance
<br /> Original Final Actual Over (Under)
<br />REVENUES:
<br />Use of money and property $ 95,000 $ 95,000 $ 124,063 $ 29,063
<br />Total revenues 95,000 95,000 124,063 29,063
<br />EXPENDITURES:
<br />Debt Service:
<br />Principal retirement 1,105,000 1,105,000 1,105,000
<br />Interest and fiscal charges 419,726 419,726 420,156 (430)
<br />Total expenditures 1,524,726 1,524,726 1,525,156 (430)
<br />REVENUES OVER (UNDER) EXPENDITURES (1,429,726) (1,429,726) (1,401,093) 28,633
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in 1,429,726 1,429,726 1,479,251 49,525
<br />Total other financing sources (uses) 1,429,726 1,429,726 1,479,251 49,525
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES $ $ 78,158 $ 78,158
<br />FUND BALANCES:
<br />Beginning of year 1,602,000
<br />End of year $ 1,680,158
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