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COAD&UNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA
<br />E%HIDIT E - CONDENSED SUTIMARY OF FINANCIAL DATA
<br /> Redevelopment Redevelopment Redevelopment Successor
<br /> Agency Agency Agency Agency
<br /> 12 Months Ending 12 Months Ending 7 Months Ending 5 Months Ending
<br /> 6/3012010 6/30/2011 1/3112012 613012012
<br />
<br />Assets:
<br />Cash and investment S 78,194,774 S 97,301,614 S 109,035,467 S 70,091,383
<br />Investments with fiscal agent 8,599,156 6,746,113 6,681,755 6,679,285
<br />Receivables:
<br />Accounts - - 399,752 -
<br />Tax increment 1,371,726 1,116,633 - -
<br />interest 283,540 266,718 6 18,563
<br />Loan and notes 38,831,329 38,690,133 38,699,250 600
<br />Due from other funds 321,287 254,283 - -
<br />Advances to otherflmds 8,702,359 7,202,359 7,202,359 -
<br />Land held for resale 25,623,503 26,253,330 24,525,878 278,200
<br />Deposits 100 100 100 -
<br />
<br />Total Assets 161,927,774 177,831,283 186,544,567 77,068,031
<br />
<br />Liabilities:
<br />Accounts payable 2,666,035 5,317,379 - 3,058,978
<br />Due to other funds 321,287 254,283 - -
<br />Due to other governments 5,982,689 2,009,770 - 5,568,314
<br />Advances from other flmds 8,702,359 7,202,359 7,202,359 -
<br />Deferred revenues 38,831,329 38,340,133 38,340,133 -
<br />Deposits 347,499 14,000 647,313 -
<br />
<br />Total Liabilities 56,851,198 53,137,924 46,189,805 8,627,292
<br />Equity 105,076,576 124,693,359 140,354,762 68,440,739
<br />
<br />Total Liabilities + Equity S 161,927,774 S 177,831,283 S 196,544,567 S 77,068,031
<br />
<br />Total Revenues S 58,701,626 S 56,304,019 S 32,156,533 S 160,078
<br />Total Expenditures/Expenses 65,780,754 103,103,393 14,661,844 13,456,650
<br />Total Transfers - 66,416,157 (1,833,286) (151,500)
<br />Ezhaordinary gain 81,888,811
<br />
<br />Net change in equity (7,079,128) 19,616,783 15,661,403 68,440,739
<br />Beginning Equity 112,155,704 105,076,576 124,693,359 -
<br />
<br />Ending Equity S 105,076,576 S 124,693,359 S 140,354,762 S 68,440,739
<br />
<br />Reconciliation of Redevelopment Agency Ending Equity at January 31, 2012, to Successor Agency Beginning Equity at February 1, 2012
<br />Redevelopment Agency Ending Equity $ 140,354,762
<br />Transfer to Santa Ana Housing Successor (58,465,951) "
<br />Extraordinary gain on RDA dissolution (81,888,811)
<br />Successory Agency Beginning Equity S
<br />The amount of assets reported as transferred to the Housing Successor at February 1, 2012, per the Low and Moderate Income Housing Fund (Lt1ffEff) Due Diligence
<br />Report, was $126,672,242. However, cash in the amount of 529,866,161 was subsequently transferred back to the Successor Agency. The reconciliation is as follows:
<br />Assets transferred to Housing Successor at February 1, 2012, per LMlHF Report S 126,672,242
<br />Cash subsequently transferred back to Successor Agency from Housing Successor (29,866,161)
<br />Liabilities related to assets transferred to Housing Successor _ (38,340,130)
<br />Equity transfer to Housing Successor S 58,465,951
<br />Other Information (show year end balances for all three years presented)
<br />Capital Assets S - S 685,382 S 1,051,762
<br />Long-tervr debt 116,771,009 113,060,680 109,140,705
<br />2-25
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