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Redevelopment Agency of the City of Redwood City 6.1. B. - Page 174
<br /> Statement of Revenues, Expenditures and Changes in Fund Balances
<br /> For the year ended June 30, 2011
<br /> L�W ��Z�� ?oo� T��X
<br /> Moderate Alloc�ltion
<br /> Redevelopment Income Bonds
<br /> Agency Housnlg Fund Total
<br /> REVENUES:
<br /> T�ix nlcreinents $ 7,68�,060 $ �,�16,733 $ - $ 12,100,793
<br /> Use of money �lnd property 69,618 122,785 - 192,�03
<br /> Conhibutions 157,636 - - 157,636
<br /> Miscell�lneous - 830 - 830
<br /> Total revenues 7,911,31-4 �,540,�8 - 12,�51,662
<br /> EXPENDITURES:
<br /> Current operations:
<br /> Conuntulity development 6,139,550 1,1-�2,636 - 7,282,186
<br /> Capit�ll outlay �3,339 - - 23,339
<br /> Debt service:
<br /> Prnlcipal �42,321 - 1?25,000 1,267,321
<br /> Interest �u1d fiscal charges - - 637,063 637,063
<br /> Total expenditures 6,205,210 1,142,636 1,862,063 9,209,909
<br /> REVENUESOVER
<br /> (UNDER) EXPENDITURES 1,706,10� 3,397,7L (1,862,063) 3,2�1,753
<br /> OTHER FINANCING SOURCES (USES):
<br /> Tr�u�sfers n1 - - 1,862,063 1,862,063
<br /> Transfer out to the City of Redwood City - (372,339) - (372,339)
<br /> Tr�lnsfers (out) (1,862,063) - - (1,862,063)
<br /> S�lle of c�pital assets 30 - - 30
<br /> Loss on s�le of l�lnd held redevelopment (293,096) (3,038,072) - (3,331,168)
<br /> Total other finnncing sources (uses) (2,155,129) (3,-�1Q�411) 1,562,063 (3,703,�77)
<br /> REVENUES AND OTHER
<br /> FINANCING SOURCES OVER
<br /> (UNDER) EXPENDITURES AND
<br /> OTHER FINANCING USES (��9,025) (12,699) - (�61,72�)
<br /> FUND BALANCES:
<br /> Begnulnlg of ye�r (3�8,5�3) 19,078,093 - 18,729,550
<br /> End of year $ (797,568) $ 19,065,39� $ - $ 18,267,826
<br /> See �lccomp�ulynlg Notes to B�lsic Fin�lnci�ll St�tements.
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