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COMMUNITY REDEVELOPMENT AGENCY
<br />OF THE CITY OF SANTA ANA
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended June 30, 2011
<br />Revenues:
<br />Tax increment
<br />Intergovernmental revenue
<br />Investment income
<br />Gain on sale of land held for resale
<br />Cost recoveries and donations
<br />Rental income
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />Project costs
<br />Administrative
<br />Pass - through payments
<br />Payments to the State (SERAF)
<br />County adminstration fee
<br />Reimbursement to City
<br />Debt service:
<br />Principal:
<br />Retirement of debt
<br />Interest and fiscal charges
<br />Cost of issuance and other bond charges
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Proceeds from refunding bonds
<br />Bond discount
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances, beginning of year
<br />Fund balances, end of year
<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 />$ 51,43309 $
<br />-
<br />$ - $
<br />51,43309
<br />2,250,974
<br />-
<br />-
<br />2,250,974
<br />190,583
<br />117,967
<br />313,583
<br />622,133
<br />-
<br />-
<br />23800
<br />23800
<br />882,914
<br />22
<br />24,289
<br />907,225
<br />-
<br />217,510
<br />17,965
<br />235,475
<br />-
<br />254,025
<br />362,498
<br />616,523
<br />54,758,160
<br />589,524
<br />956,335
<br />56,304,019
<br />389,351
<br />3,350,877
<br />3,837,919
<br />7,578,147
<br />-
<br />1,615,211
<br />1,062,341
<br />2,677,552
<br />9,07600
<br />-
<br />-
<br />9,07600
<br />-
<br />30302
<br />-
<br />30302
<br />441,537
<br />-
<br />83,559
<br />525,096
<br />2,537,690
<br />-
<br />-
<br />2,537,690
<br />700500
<br />78,306
<br />369,560
<br />71,112,866
<br />5,124,640
<br />4,781
<br />4,558
<br />5,133,979
<br />778,321
<br />-
<br />-
<br />778,321
<br />89,013,199
<br />8,732,257
<br />5,357,937
<br />103,103,393
<br />(34,255,039)
<br />(8,142,733)
<br />(4,401,602)
<br />(46,799,374)
<br />-
<br />7,488,042
<br />13,675,382
<br />21,163,424
<br />(21,163,424)
<br />-
<br />-
<br />(21,163,424)
<br />66,79000
<br />-
<br />-
<br />66,79000
<br />(373,843)
<br />-
<br />-
<br />(373,843)
<br />45,252,733
<br />7,488,042
<br />13,675,382
<br />66,416,157
<br />10,997,694
<br />(654,691)
<br />9,273,780
<br />19,616,783
<br />3,546,044
<br />26,125,426
<br />75,405,106
<br />105,076,576
<br />$ 14,543,738 $
<br />25,470,735
<br />$ 84,67806 $
<br />124,693,359
<br />See accompanying notes to the basic financial statements.
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