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Alameda Reuse and Redevelopment Authority

Income Statements 10- Year History
For the Fiscal Year Ending June 30, 2001 to December 2009

FY09- 1 0
as of 12/31/09 FY 08- FY 07 - FY06- FY05- FY04- FY03- FY02- FY01- FYOO-

Sources

Revenues

Residential/ease revenue 679 436 644 042 570 398 565 392 546 137 508 352 459 188 661 088 644 950 991 010
Commercial lease revenue 855 556 997 911 355 883 9,449 082 857 988 039 297 343 140 595 378 549 156 644 264
US Department of Commerce grant 500 000 893 431 169, 202 166 088 247 040
US Department of Defense grant 18,424 591
Misc. grants and contributions 248 340 272 803 994 284 221 026,433 204 952 948 034 921 060 807 646 316
Charges for current services 107 346 ' 656 461 834
Interest 341 616 605 919 390 680 106 868 297 142 757 690 230 632
Other 844 970 387 ' 500 862 141 000 029 593
Subtotal 876 175 334 105 731 517 875 209 618,455 295 743 648 744 603 346 534 115 764 853

Transfers In

From General Fund 585 622

From CIC - BWIP 307
From CIC - Alameda Point 307
From FISC Lease Revenue 461 831
From Waste Reduction 654
From Alameda Landing 649 503 345
From Urban Runoff 661
From Alameda Point Bond Project 184 302 142
From Sewer Services 661
From Capital Proj. 2003 AP Bond 000 564 182 702 649 665 764 758 303 728
Subtotal 461 831 649 133 067 211 047 653 250 764 758 310 912 302 142 107 214
Total 338 006 353 754 864 584 086 256 271 705 060 501 959 656 905 488 641 329 853

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Alameda Reuse and Redevelopment Authority
Income Statements 10- Year History
For the Fiscal Year Ending June 30, 2001 to December 2009

FY09-
as of 12/31/09 FY 08- FY 07- FY06- FY05- FY04- FY03. FY02- FY01- FYOO-
Uses
enditures

Salaries and benefits 567 516 113 330 064 924 633 730 839 267 076 599 172 286 1 ,034,403 835 839 568 278
Professional and administrative services 954 673 116 639 " 501 398 294 434 825 505 261 124 ' 916 597 ' 368 958 4,414 767 6,487 125
Building/equipment repairs & maintenance 174 792 ' 1&' 798 949 ' 1 &' 050 380 650 025 556 948 794 550 776 240 000 202 790,448 599 005
Utiities 430 728 608 667 1,440 988 303 253 906, 225 829 157 822 851 888 837 753 241 879 243
Supplieslinsurance 5,435 939 863 848 226 149 196 340 719 786 103 552
Travel 957 635 7,771 974 268 907 216 596 707 851
Debt Service - Interest 000 000
Subtotal 180 102 678 159 077 324 895 264 148,439 988 486 707 386 636 714 868 788 641 052
Transfers Out

To General Fund 512 798 707 623 881,473 108 872 612 747 712 744 295 029 324 157 558 358 315 205
To Internal Service Fund 674 000 60, 670 194 330 171 299 170 942 600
To Community Development 217 216
To CIC- WECIP 235 000 '
To CIC BWIP 369 566 '
To CIC BWIP Catellus 288 690
To FISC lease revenue 461 831 472 949 '
To FISC for loan repayment 480 000 '
To FISC/Catellus 693 114
To Human Services 571 965
To Capital Projects 760 000 095 150 000 667 000
To Urban Runoff 382 674
To Citywide Westend Traffic Safety 151 866
To Debt Service 570 000 ' 293 600 293 600 107 800
To Sewer Services 834
Subtotal 144 229 062 671 958 988 114 872 669 582 3,476 623 932 959 795 723 215 361 408 770
Total 324 331 740 830 036 312 010 136 818 021 465 109 640 345 432,437 084 149 049 822

Net Change 675 387 076) 828 272 076 120 1,453 684 595 392 319 311 473 051 557 180 (284 969)

Beginning Fund Balance 980 546 367 622 539 350 6,463 230 009 546 4,414 154 094 843 621 792 064 612 349 581

Ending Fund Balance 994 222 980 546 367 622 539 350 463 230 009 546 414 154 094 843 621 792 064 612

Designated Fund Balance - Increased in Investment 137 505

Available Fund Balance 843 041

Note:
Emergency expenditures due to the fire at the Fleet Industrial Supply Cenler,
2 ARRA Dredging Project and the reimbursements from the tenant.
Predevelopment cost reimbursement from SunCal.
4 ARRA predevelopment cost and Pier 3 electrical upgrade.
Pier 3 electrical upgrade and buildings upgrade to code
Payment from APCP for reimbursement for a predevelopment cost
Transfer to FISC to cover the emergency expenditures due to the fire. Also see transfer back from FISC in FY08/09,
Transfer to FISC to pay for General Fund loan payment
Transfer to pay for 2003 Alameda Point revenue bond
10 Transfer to CIC to cover the one time only cost allocation obligation
11 Transfer to FISC to reimburse cost allocation charges for Municipal Service for FY05-