Alameda Cic Table 4 2007 2008 Redevelopment

Table 4 - Statement of Revenues and Expenditures - Fiscal Year 2007 - 08 Detail by Project Area Alameda Community Improvement Commission of the City of Alameda Business and Waterfront Improvement Project Area

Business and Waterfront Improvement Project Area - Exchange Area

West End Community Improvement Project Area

Agency Total

$298,336 — — — — 17,610 — — — — — — — — $315,946

$8,522,039 — — — — 637,539 — — — — — — — 1,863,767 $11,023,345

$— — — — — — — — — — — — — — $—

$5,217,309 — — — — 855,590 — — — — — — — 1,118,347 $7,191,246

$14,037,684 — — — — 1,510,739 — — — — — — — 2,982,114 $18,530,537

$138,547 — — — — — — — — — — — — 76,080 114 — — 57,289

$1,468,472 73,418 10,037 — — — — — 292,212 — — — — 1,109,649 2,447 — — 5,481,088

$— — — — — — — — — — — — — — — — — —

$1,206,504 278,694 — — — — — — 10,341,088 — — — — 2,828,428 867 700,000 — 803,329

$2,813,523 352,112 10,037 — — — — — 10,633,300 — — — — 4,014,157 3,428 700,000 — 6,341,706

— — — — $272,030

955,000 — — 30,000 $9,422,323

— — — — $—

175,000 — — 30,000 $16,363,910

1,130,000 — — 60,000 $26,058,263

$43,916

$1,601,022

$—

$(9,172,664)

$(7,527,726)

— — — — — — — —

— — — — — — — —

— — — — — — — —

3,000,000 — — — — — — —

3,000,000 — — — — — — —

— — $—

989,627 989,627 $—

— — $—

2,738,639 2,738,639 $3,000,000

3,728,266 3,728,266 $3,000,000

$43,916 $266,927 — $310,843

$1,601,022 $9,372,385 — $10,973,407

$— $— — $—

$(6,172,664) $20,708,081 — $14,535,417

$(4,527,726) $30,347,393 — $25,819,667

Alameda Point Improvement Project Area Revenues Tax Increment Special Supplemental Subvention Property Assessments Sales and Use Tax Transient Occupancy Tax Interest Income Rental Income Lease Revenue Sale of Real Estate Gain on Land Held for Resale Federal Grants Grants from Other Agencies Bond Administrative Fees Other Revenues Total Revenues Expenditures Administrative Costs Professional Services Planning, Survey, and Design Real Estate Purchases Acquisition Expense Operation of Acquired Property Reloaction Costs/Payments Site Clearance Costs Project Improvement/Construction Costs Disposal Costs Loss on Disposition of Land Held for Resale Decline in Value of Land Held for Resale Rehabilitation Costs/Grants Interest Expense Fixed Asset Acquisitions Subsidies to Low and Moderate Income Housing Debt Issuance Costs Other Expenditures Debt Principal Payments Tax Allocation Bonds Revenue Bonds City/County Loans Other Long-Term Debt Total Expenditures Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Proceeds of Long-Term Debt Proceeds of Refunding Bonds Payment to Refunding Bond Escrow Agent Advances from City/County Sale of Fixed Assets Miscellaneous/Other Financing Sources (Uses) Tax Increment Transfers In Tax Increment Transfers to Low and Moderate Income Housing Fund Operating Transfers In Operating Transfers Out Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing Uses Equity, Beginning of Period Adjustments (Net) Equity, End of Period

* See Appendix A for Additional Information.*

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