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COMMUNITY REDEVELOPMENT AGENCY
<br />OF THE CITY OF SANTA ANA
<br />Balance Sheet
<br />Governmental Funds
<br />June 30, 2011
<br />See accompanying notes to the basic financial statements.
<br />17
<br />Debt Service
<br />Capital Projects
<br />Merged
<br />Merged
<br />Low and Moderate
<br />Project
<br />Project
<br />Income
<br />Area
<br />Area
<br />Housing
<br />Total
<br />Assets:
<br />Cash and investments
<br />$
<br />20,768,230
<br />$
<br />25,414,997
<br />$
<br />51,118,387
<br />$ 97,301,614
<br />Investments with fiscal agents
<br />6,733,829
<br />12,284
<br />6,746,113
<br />Receivables:
<br />Tax increment
<br />1,062,687
<br />53,946
<br />-
<br />1,116,633
<br />Interest
<br />179,274
<br />25,947
<br />61,497
<br />266,718
<br />Loans and notes
<br />-
<br />-
<br />38,690,133
<br />38,690,133
<br />Due from other funds
<br />-
<br />-
<br />254,283
<br />254,283
<br />Advances to other funds
<br />-
<br />7,202,359
<br />7,202,359
<br />Deposits for eminent
<br />domain proceedings
<br />-
<br />100
<br />-
<br />100
<br />Land held for resale
<br />-
<br />429,700
<br />25,823,630
<br />26,253,330
<br />Total assets
<br />$
<br />28,744,020
<br />$
<br />25,924,690
<br />$
<br />123,162,573
<br />$ 177,831,283
<br />Liabilities and fund balances:
<br />Liabilities:
<br />Accounts payable
<br />$
<br />5,078,726
<br />$
<br />109,099
<br />$
<br />129,554
<br />$ 5,317,379
<br />Due to other funds
<br />254,283
<br />-
<br />-
<br />254,283
<br />Due to other governments
<br />1,664,914
<br />344,856
<br />-
<br />209,770
<br />Advances from other funds
<br />7,202,359
<br />-
<br />-
<br />7,202,359
<br />Deferred revenue
<br />-
<br />-
<br />38,340,133
<br />38,340,133
<br />Deposits
<br />-
<br />-
<br />1400
<br />1400
<br />Total liabilities
<br />14,200,282
<br />453,955
<br />38,48307
<br />53,137,924
<br />Fund balances:
<br />Nonspendable:
<br />Deposits
<br />-
<br />100
<br />-
<br />100
<br />Restricted:
<br />For community redevelopment
<br />-
<br />21,670,807
<br />26,027,348
<br />47,698,155
<br />For debt service
<br />14,543,738
<br />-
<br />-
<br />14,543,738
<br />Land held for resale
<br />-
<br />429,700
<br />25,823,630
<br />26,253,330
<br />Advances to other funds
<br />-
<br />-
<br />7,202,359
<br />7,202,359
<br />Committed:
<br />For contractual obligations
<br />-
<br />3,370,128
<br />25,625,549
<br />28,995,677
<br />Total fund balances
<br />14,543,738
<br />25,470,735
<br />84,67806
<br />124,693,359
<br />Total liabilities and fund balances
<br />$
<br />28,744,020
<br />$
<br />25,924,690
<br />$
<br />123,162,573
<br />$ 177,831,283
<br />See accompanying notes to the basic financial statements.
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