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<br /> 807 GENERAL Exhibit A
<br /> ACCT. NO. ITE 0 3/04 04/05 P ROPOSED
<br /> Beginning Fund Balance 2,940,509 _____ 1,556,454
<br /> - --
<br /> _ -- -- --- - -
<br /> Operating Reserve ___ _ -____ - _--_ - f1,200,000)
<br /> _ _ _
<br /> ESTIMATED BEGINNING BALANCE 2,940,509 356,454
<br /> _ - _ __- - -_- ---- - _ - ----- -._.._ ----- -
<br /> Tax Increment 6 056,451 6,052,026
<br /> -- - - _ -- -- --- - _ -- _-- -- = --- - -- ---
<br /> Interest _-- __--_-_ ------ 607,960 426,106
<br /> _ - -_ _- - -------
<br /> Bond Proceeds 32,625,949
<br /> ---- - --- --- - -----_ __-- --- - _-- - -----
<br /> Developer Contribution 7,500,000
<br /> _ _ _ _ ____ _ - - - - ----- ---- - ___ _
<br /> Other Revenue 3,690,000
<br /> _ __ - - - - - --------- --- - - _ _-- - - -
<br /> Transfer for Debt Service _ (1,137 160) (1,940,501)
<br /> _ _ _ - _ -- - - _ _
<br /> TOTAL REVENUE 52,283,709 4,894,085
<br /> - - - - __ _ --- - -- --- ------ - -
<br /> Fixed Obligations
<br /> - - _ _ _- -- -- -- --- - - - - -- ---------- - -- -
<br /> ERAF Transfer 439,656 450,000
<br /> . _- _-- - _ _ __ .
<br /> Subordinated Tax Sharing Payments 900,000 914,931
<br /> - -- - --- -
<br /> 66454 Sequoia Station Payment 300,000 300,000
<br /> _ _ _ - -- - -
<br /> 66418 RWC School Dist. Loan 42,321 42,321
<br /> - - - -- _ _-- _ _ _ _- -
<br /> Res. For S20M Interest Payment 560,963
<br /> _ __ - -
<br /> TOTAL FIXED OBLIGATIONS 2,242,940 1,707,252
<br /> Balance 50,040,769 3,186,833
<br /> Administrative Costs
<br /> --- - - -- ------- - -- ------
<br /> 66410 Employee Services _ 859,563 976,694
<br /> - --__- __ _
<br /> 66410 Supplies 8 Services 396,128 226,390
<br /> Govt. Allocation Costs
<br /> _ _ _ -- - -- -
<br /> _ -- --
<br /> _ ___ __ _ __ _ 106,201
<br /> _ ---- -- - - -- - - ---- -
<br /> Internal Services qq�5�
<br /> - - - - - -- - - - -- _ - ---- - _ --- ----_ --
<br /> Furniture 8 Equipment 20 000
<br /> _ ___ _ -- --- - --_ _ _ _ ,
<br /> - --- __ - - -
<br /> 66410 Attorney Fees ___ _ 250,000 769,000
<br /> _ _ _- - -
<br /> Total Administrative Costs 1,505,691 1,542,81g
<br /> Balance 48,535,078 1,644,014
<br /> Program Operating Expenditures
<br /> - - --- __ -- -- - -- - -- --- -
<br /> 66429 Economic Development 213,644 211,340
<br /> _ - - - -- - __
<br /> FTB Urban Plg 8 Urban Design 132,933
<br /> __ _ _
<br /> -
<br /> 66464 Storefront Improvements 85,200 60,000
<br /> -- - _ - -
<br /> Downtown Cinema 49,281
<br /> _ _ _ _ _ ___ _ __ _ . _ _
<br /> Sea Otter Classic 25,000
<br /> - _ - ---- -- _ _ - -- _
<br /> Total Pro ram O ratin Ex nditures 506,058 271,34p
<br /> Balance 48,029,020 1,372,674
<br /> CAPITAL PROJECTS
<br /> Maple St. Child Care Acquisition 31,g2�
<br /> ____-- -- - __
<br /> Culvert Relocation 2,274,014
<br /> 71346 Underground Parking Garage 20,125,913
<br /> . -- -
<br /> 71813 Parking Control Equipment 625,000
<br /> 71803 Cinema Land Assembly Costs 8,200,000 300,000
<br /> 71463 Downtown Parking Relocation Consultants 458,727
<br /> 71464 Relocation Assistance Costs 808,188
<br /> 71443 Courthouse Fa�ade Renovation 5,031,247
<br /> - __
<br /> 71793 Courthouse Plaza 1,604,090
<br /> 71823 Block 2 Land Assembly 1,300,000
<br /> 71833 Block 2 Parking Lot 250,000
<br /> _
<br /> 71843 Streetscape - Theater Way 510,000 700,000
<br /> 71853 Streetscape - Cinema Related Signals 165,000
<br /> 71863 Streetscape - Broadway 1 500,000
<br /> 71873 Streetscape - Broadway 2 500,000
<br /> 71883 Broadway to Veterans-Theater Way II 350,000
<br /> 71893 Gateways & Directional Signage 250,000
<br /> 71903 Traffic Diversions Correction 50,000
<br /> Child Care Site Acquisition 491,466
<br /> Jefferson P/O Ped. 8 Park Imps 130,000
<br /> Franklin St Apts Offsites 267,000
<br /> Public Open Spaces 200,000
<br /> 71913 Downtown Precise Plans 300,000
<br /> 71923 Private Project Incentives 1,000,000
<br /> 76000 Contingency 1,050,000
<br /> TOTAL CAPITAL PROJECTS 46,472,566 1,000,000
<br /> ENDING BALANCE 1,556,454 372,674
<br /> Budget-RDA Companson
<br /> 6/24/2004
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