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LOWER- INCOME HOUSING FUND <br /> 2003 -04 <br /> BEGINNING FUND BALANCE $10,403,565 <br /> EXPENDITURES IN 2003 -04: <br /> ALAMEDA COUNTY HCD $45,905 <br /> HOUSING ADMINISTRATION 113,118 <br /> ECHO HOUSING 47,578 <br /> BRIDGE ASSISTED LIVING FACILITY 498,174 <br /> BUSCH GARDENS SENIOR HOUSING 1,012,749 <br /> BERNAL PROPERTY AFFORDABLE HOUSING 959,840 <br /> COMMUNITY RESOURCES FOR INDEPENDENT LIVING 8 838 <br /> TOTAL EXPENDITURES (2,686,202) <br /> SUBTOTAL FUNDS AVAILABLE 7,717,363 <br /> REVENUES COLLECTED IN 2003 -04: <br /> DEVELOPER FEES 591,759 <br /> REIMBURSEMENT FROM STATE 200,000 <br /> LEASE INCOME 111,001 <br /> INTEREST INCOME 185.638 <br /> TOTAL REVENUES 1,088,398 <br /> FUND BALANCE AT 6/30/04 $8,805,761 <br /> 2004 -05 <br /> BEGINNING FUND BALANCE $8,805,761 <br /> EXPENDITURES IN 2004 -05 <br /> ALAMEDA COUNTY HCD $22,305 <br /> HOUSING ADMINISTRATION 114,616 <br /> ECHO HOUSING 48,449 <br /> BRIDGE ASSISTED LIVING FACILITY 413,838 <br /> BERNAL PROPERTY AFFORDABLE HOUSING 80,262 <br /> "HELP" HOUSING LOANS 100,000 <br /> VERVAIS HOUSE RENOVATIONS 15,368 <br /> KOTTINGER PLACE IMPROVEMENTS 11,511 <br /> COMMUNITY RESOURCES FOR INDEPENDENT LIVING 9 711 <br /> TOTAL EXPENDITURES (816,060) <br /> SUBTOTAL FUNDS AVAILABLE 7,989,701 <br /> REVENUES COLLECTED IN 2004 -05 <br /> DEVELOPER FEES 1,261,594 <br /> STATE "HELP" HOUSING LOAN 60,000 <br /> LEASE INCOME 135,000 <br /> LOAN REPAYMENTS TRANSFERRED FROM HOUSING LOAN FUND 1,555,273 <br /> INTEREST INCOME 231.528 <br /> TOTAL REVENUES 3,243,395 <br /> FUND BALANCE AT 6/30/05 $11,233,096 <br /> LOW INCOME HOUSING Page B 1 <br />