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01/10/2013
<br /> City oF Aedwood Gty Redevelopment Agency's Successor Agency
<br /> Ezhibit 3 Summary oF the Financial Transaclions of[he Redevelopment Agency and the Successor Agency
<br /> Aggregate Remaining RDA Funde Aggregate Remaining ADA Funde Agg�egate Rema:ning RDA Funde Aggregate Remaining RDA Funde
<br /> Redevelopment Redevelopment Redevelopment Successor
<br /> Agency Agency Agency Agency
<br /> 12 Months Ended 12 Months Ended 7 Months Ended 5 Months Ended
<br /> (;/3Cy2010 (�30/2011 ]/3]/2012 6/30/2012
<br /> Assets(modified accrual basis)
<br /> Cash $ 2,856,232 $ 1,740,626 $ ],735,125 $ 334,634
<br /> Restricted Cash 1,772,066 1,680,000 2,332,587 4,954,889
<br /> Acmunts Receivable 11,105 17,618 1,611 4,126
<br /> Loans 1,245,479 1,237,910 7,233,389 1,073,924
<br /> Accrued Interest 269,594 264,095 282,889 250,907
<br /> Prepaid Items 5,750 3,900 - -
<br /> Investment in Land held for redevelopment 293,106 - -
<br /> Total Assets $ 6,453,332 $ 4,994,149 $ 5,585,601 $ 6,618,480
<br /> Liabilities(modified accrual basis)
<br /> Atcounts payable $ 1,046,724 $ 829,777 $ 5,897 $ -
<br /> Deferred Revenue 269,594 264,095 2S2,S89 250,898
<br /> Unearned Revenue 26,780 - - 2,698,069
<br /> Advances from other funds 5,458,7'7'7 4,647,845 3,719,873 3,957,246
<br /> Total Liabilities 6,801,875 5,741,717 4,008,599 6,906,273
<br /> Equity (348,543) (797,568) 1,580,002 (287,733)
<br /> Total Liabilities+Equity $ 6,453,332 $ 4,944,149 $ 5,588,601 $ 6,618,480
<br /> TotalRevenues: $ 8,3t6,112 $ 7,911,374 $ 5,241,327 $ 109,779
<br /> Total Expenditures: $ 74,075,675 $ 8,067,273 $ 3,772,356 $ 2,883,663
<br /> Total Transfers: $ 549,658 $ (293A66) $ 308,600 $ 906,208
<br /> Tolal Eatraordinary Items: $ 1,580,003
<br /> Net change in equity $ (5,209,845) $ (449,025) $ 2,377,571 $ (287,733)
<br /> Beginning Equity: $ 4,861,302 $ (398,543) $ (797,568) $
<br /> Ending Equity: $ (398,543) $ (797,568) $ 1,580,003 $ (287,733)
<br /> Other Information(show year end balances for all four periods presented):
<br /> Capital assets as of end of year $ 19,983,556 $ 16,369,597 $ 15,942,384 $ 18,853A60
<br /> Long-term debt as of end of year $ 43,550,063 $ 43,851,515 $ 43,553,356 $ 43,455,188
<br /> �2 OB RESO 13-01
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