|
6.1 B
<br /> Redevelopment Agency of the City of Redwood City AT �,��iE1��
<br /> Statement of Revenues, Expenditures and Changes in Fund Balances
<br /> For the year ended June 30, 2010
<br /> Low and 1997 Tax 2003 Tax
<br /> Moderate Allocation Allocation
<br /> Redevelopment Income Refunding Bonds
<br /> Agency Housing Bonds Fund Fund Total I
<br /> REVENUES:
<br /> Tax increments $ 8,056,625 $ 4,674,050 $ - $ - $ 12,730,675
<br /> Use of money and property 64,406 165,745 37,939 - 268,090
<br /> Contributions 156,432 - - - 156,432
<br /> Miscellaneous 710 729 - - 1,439
<br /> Total revenues 8,278,173 4,840,524 37,939 - 1 3,156,636
<br /> EXPENDITURES:
<br /> Current operations:
<br /> Community development 8,866,696 707,160 - - 9,573,856
<br /> Capital outlay 84,911 - - - 84,911
<br /> Debt service:
<br /> Principal 42,321 - 4,195,000 - 4,237,321
<br /> Interest and fiscal charges - - 230,037 656,650 886,687
<br /> Total expenditures 8,993,928 707,160 4,425,037 656,650 14,782,775
<br /> REVENUESOVER
<br /> (UNDER) EXPENDITURES (715,755) 4,133,364 (4,387,098) (656,650) (1,626,139)
<br /> OTHER FINANCING SOURCES (USES):
<br /> Transfers in - - 2,752,242 652,577 3,404,819
<br /> Transfer out to the City of Redwood City (526,899) - - - (526,899)
<br /> Transfers (out) (2,328,262) (1,076,55� - - (3,404,819)
<br /> Total other financing sources (uses) (2,855,161) (1,076,55� 2,752,242 652,577 (526,899)
<br /> REVENUES AND OTHER
<br /> FINANCING SOURCES OVER
<br /> (UNDER) EXPENDITURES AND
<br /> OTHER FINANCING USES (3,570,916) 3,056,807 (1,634,856) (4,073) (2,153,038)
<br /> FUND BALANCES:
<br /> Beginning of year 3,222,373 16,021,286 1,634,856 4,073 20,882,588
<br /> End of year $ (348,543) $ 19,078,093 $ - $ - $ 18,729,550
<br /> See accompanying Notes to Basic Financial Statements.
<br /> 18
<br />
|