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CD 0 D � CD 0 0 7 d O O d CD ro - n O L C `G oV 0 0 O C— CD w 0 N 0 0 7 r • J • lu U; m cn z I d CQ CD O m LQ CD 0 0 K c m O d tD N a (D ss m a ;Y s y N 0 O .P C) S W m n 3 C O l C, U) "� o x E'D s T 00 00 co iv y N 3 lh U •P A J 0 c v, v, I vA Uh v o -t N M b9 b9 D x CD 3 < o0 00 o v ID 3 c CD 00 ' cl 00 w CT � = _ 4 N J J O Lh N 0 rn cn N O ss i N C N O O N t2 O LD CD 7 C Nn Q = t o P P ? N c iA {F � rn 0 0 0 0 00 00 00 00 CT I . 01 D w t�D w m g r= o m 00 w J ® n w o � -Q m o m to GJ tv \o GJ N C', v 00 CT o W -i w K CD m CD w N o m m CD M CD 0 0 v . CD 0 D � CD 0 0 7 d O O d CD ro - n O L C `G oV 0 0 O C— CD w 0 N 0 0 7 r • J • lu U; m cn z I d CQ CD O m LQ CD 0 CALCULATION OF AVAILABLE REVENUES J `F AGENCY NAME Rosemead Community Development Commission j PROJECT AREA Project Area No. 2 TAX YEAR 2010 -2011 RECONCILIATION DATES: JULY 1, 2009 TO JUNE 30, 2010 1. - Beginning Balance, Available Revenues $ 1,148,263 (See Instructions) Adjustments $ (424,877) *` 2. Tax Increment Received - Gross $ 1,249,149 All Tax Increment Revenues, to including any Tax Increment passed through to other local taxing agencies 1 All offTerAvaiiable Revenues Received $ 10,399 (See Instructions) 4. Revenues any other source, included in Column E of the Reconciliation Statement, but not included in (1 - 3) above $ 131,141 5. Sum of Lines 1 through 4 $ 2,114,075 6. Total amounts paid against indebtedness in previous year. (D + E on Reconciliation Statement) $ 499,828 7. Available Revenues, End of Year (5 - 6) $ 1,614,247 FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS ** During the current preparation of the Statement of Indebtedness, the agency has reconciled its available revenue to its financial records which was not previously done. In this process, a comparision of the previously reported amount was made to the financial records opening fund equity amounts. That comparision resulted in this adjustment. i Tax Increment Revenues: The only amount(s) to be excluded as Tax Increment Revenue are any amounts passed through to other local taxing agencies pursuant to Health and Safety Code Section 33676. Tax Increment Revenue set -aside in the Low and Moderate Income Housing Fund will be washed in the above calculation, and therefor omitted from Available Revenues at year end. Item 4. above: This represents any payments from any source other than Tax Increment OR available revenues. For instance, an agency funds a project with a bond issue. The previous SO[ included a Disposition Development Agreement (DDA) which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement as fully repaid under the 'other" column (Col E), but with funds that were neither Tax Increment, nor "Available Revenues" as defined. The amounts used to satisfy this DDA would be included on line 4 above in order to accurately determine ending "Available Revenues ". Rev (5/2/94) rj d i Reconciliation Statement - Description of Adjustments Agency: Rosemead Community Development Commission Project Area: Project Area -No. 2