Table 4 - Statement of Revenues and Expenditures - Fiscal Year 2007 - 08

Detail by Project Area

Alameda

Community
Improvement
Commission of the
City of Alameda

Alameda Point Business and Business and West End Community Agency Total
Improvement Project Waterfront Waterfront Improvement Project
Area Improvement Project Improvement Project Area
Area Area - Exchange Area
Revenues
Tax Increment $298,336 $8,522,039 $— $5,217,309 $14,037,684
Special Supplemental Subvention — — — — —
Property Assessments — — — — —
Sales and Use Tax — — — — —
Transient Occupancy Tax — — — — —
Interest Income 17,610 637,539 — 855,590 1,510,739
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 — 1,863,767 — 1,118,347 2,982,114
Total Revenues $315,946 $11,023,345 $— $7,191,246 $18,530,537
Expenditures
Administrative Costs $138,547 $1,468,472 $— $1,206,504 $2,813,523
Professional Services — 73,418 — 278,694 352,112
Planning, Survey, and Design — 10,037 — — 10,037
Real Estate Purchases — — — — —
Acquisition Expense — — — — —
Operation of Acquired Property — — — — —
Reloaction Costs/Payments — — — — —
Site Clearance Costs — — — — —
Project Improvement/Construction Costs — 292,212 — 10,341,088 10,633,300
Disposal Costs — — — — —
Loss on Disposition of Land Held for Resale — — — — —
Decline in Value of Land Held for Resale — — — — —
Rehabilitation Costs/Grants — — — — —
Interest Expense 76,080 1,109,649 — 2,828,428 4,014,157
Fixed Asset Acquisitions 114 2,447 — 867 3,428
Subsidies to Low and Moderate Income Housing — — — 700,000 700,000
Debt Issuance Costs — — — — —
Other Expenditures 57,289 5,481,088 — 803,329 6,341,706
Debt Principal Payments
Tax Allocation Bonds — 955,000 — 175,000 1,130,000
Revenue Bonds — — — — —
City/County Loans — — — — —
Other Long-Term Debt — 30,000 — 30,000 60,000
Total Expenditures $272,030 $9,422,323 $— $16,363,910 $26,058,263
Excess of Revenues Over (Under)
Expenditures $43,916 $1,601,022 $— $(9,172,664) $(7,527,726)
Other Financing Sources (Uses)
Proceeds of Long-Term Debt — — — 3,000,000 3,000,000
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 — 989,627 — 2,738,639 3,728,266
Operating Transfers Out — 989,627 — 2,738,639 3,728,266
Total Other Financing Sources (Uses) $— $— $— $3,000,000 $3,000,000
Excess of Revenues and Other Financing
Sources Over (Under) Expenditures and
Other Financing Uses $43,916 $1,601,022 $— $(6,172,664) $(4,527,726)
Equity, Beginning of Period $266,927 $9,372,385 $— $20,708,081 $30,347,393
Adjustments (Net) — — — — —
Equity, End of Period $310,843 $10,973,407 $— $14,535,417 $25,819,667

* See Appendix A for Additional Information.* 39