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19D - EXHIBIT FY 10-11 RDA Annual Report
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19D - EXHIBIT FY 10-11 RDA Annual Report
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7/22/2016 4:16:07 PM
Creation date
12/16/2011 1:42:28 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Community Development
Date
12/19/2011
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California Redevelopment Agencies - Fiscal Year 201012011 <br />Status of Low and Moderate Income Housing Funds <br />Sch C Agency Financial and Program Detail <br />SANTA ANA <br />Expenditure <br />Item Subitem Amount Remark <br />Total Expenditures $5,987,764 <br />Net Resources Available $51,652,897 <br />Indebtedness For Setasides Deferred $0 <br />Other Housing Fund Assets <br />Category Amount Remark <br />SERAF Total Receivable $0 <br />ERAF Loans Receivable(all years) $3,522,814 <br />Value of Land Purchased with Housing Funds $25,823,630 <br />Total Other Housing Fund Assets $33,025,989 <br />Total Fund Equity $84,678,886 <br />200612007 $12880300 <br />200712008 $14256716 sum of 4 Previous Years' Tax Prior Year Ending Excess Surplus for <br />200812009 $15155347 Increment for 201012011 Unencumbered Balance 201012011 <br />200912010 $14148801 $56441164 $22,071,816 $0 <br />Sum of Current and 3 Previous Years' Tax Increments <br />Adjusted Balance <br />Excess Surplus for next year <br />Net Resources Available <br />Unencumbered Designated <br />Unencumbered Undesignated <br />Total Encumbrances <br />Unencumbered Balance <br />Unencumbered Balance Adjusted for Debt Proceeds <br />Unencumbered Balance Adjusted for Land Sales <br />Excess Surplus Expenditure Plan <br />Excess Surplus Plan Adoption Date <br />Page 2 of 7 12/14/11 <br />$57,236,246 <br />$25,670,348 <br />$0 <br />$51,652,897 <br />$26,027,348 <br />$0 <br />$25,625,549 <br />$26,027,348 <br />$0 <br />$357,000 <br />No <br />
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