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Redevelopment Agency of the City of Redwood City
<br /> Supplemental Inf ormation
<br /> Budget and 1997 Tax Allocation Refunding Bonds Fund
<br /> For the year ended June 30, 2007
<br /> Budget Amounts Variance
<br /> Original Final Actual Over(Under)
<br /> REVENUES:
<br /> Use of money and property $ 95,000 $ 95,000 $ 142,409 $ 47,409
<br /> Total revenues 95,000 95,000 142,409 47,409
<br /> EXPENDITURES:
<br /> Debt Service:
<br /> Principal retirement 1,160,000 1,160,000 1,160,000 -
<br /> Interest and fiscal charges 366,410 366,410 366,632 (222)
<br /> Total expenditures 1,526,410 1,526,410 1,526,632 (222)
<br /> REVENUES OVER(UNDER)EXPENDITURES (1,431,410) (1,431,410) (1,384,223) 47,187
<br /> OTHER FINANCING SOURCES(USES):
<br /> Transfers in 1,431,410 1,431,410 1,415,247 (16,163)
<br /> Total other financing sources(uses) 1,431,410 1,431,410 1,415,247 (16,163)
<br /> REVENUES AND OTHER FINANCING
<br /> SOURCES OVER(UNDER)EXPENDITURES
<br /> AND OTHER FINANCING USES $ - $ - 31,024 $ 31,024
<br /> FUND BALANCES:
<br /> Beginning of year 1,680,158
<br /> End of year $ 1,711,182
<br /> 43
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