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6.1 B - Attachment No. 2
<br /> Redevelopment Agency of the City of Redwood City
<br /> Statement of Revenues,Expenditures and Changes in Fund Balances
<br /> For the year ended June 30,2009
<br /> Low and 1997 Tax 2003 Tax
<br /> Moderate Allocation Allocation
<br /> Redevelopment Income Refunding Bonds
<br /> Agency Housing Bonds Fund Fund Total
<br /> REVENUES:
<br /> Tax increments $ 8,052,739 $ 4,619,186 $ - $ - $ 12,671,925
<br /> Use of money and property 111,574 224,950 101,830 407 438,761
<br /> Intergovernmental 96,237 - - - 96,237
<br /> Miscellaneous 92,979 774 - - 93,753
<br /> Total revenues 8,353,529 4,844,910 101,830 407 13,300,676
<br /> EXPENDITURES:
<br /> Current operations:
<br /> Community development 5,461,074 1,480,153 - - 6,941,227
<br /> Capital outlay 351,079 - - - 351,079
<br /> Debt service:
<br /> Principal 42,321 - 1,270,000 - 1,312,321
<br /> Interest and fiscal charges - - 249,532 658,400 907,932
<br /> Total expenditures 5,854,474 1,480,153 1,519,532 658,400 9,512,559
<br /> REVENUES OVER
<br /> (UNDER)EXPENDITURES 2,499,055 3,364,757 (1,417,702) (657,993) 3,788,117
<br /> OTHER FINANCING SOURCES(USES):
<br /> Transfers in from the City 17,156 - - - 17,156
<br /> Transfers in - - 1,366,337 651,391 2,017,728
<br /> Transfers(out) (1,743,671) (274,057) - - (2�01���28)
<br /> Total other financing sources(uses) (1,726,515) (274,057) 1,366,337 651,391 17,156
<br /> REVENUES AND OTHER
<br /> FINANCING SOURCES OVER
<br /> (UNDER)EXPENDITURES AND
<br /> OTHER FINANCING USES 772,540 3,090,700 (51,365) (6,602) 3,805,273
<br /> FUND BALANCES:
<br /> Beginning of year 2,449,833 12,930,586 1,686,221 10,675 17,077,315
<br /> End of year $ 3,222,373 $ 16,021,286 $ 1,634,856 $ 4,073 $ 20,882,588
<br /> See accompanying Notes to Basic Financial Statements.
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