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<br />807 GENERAL 1- A ~ llb" A
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<br />ACCT. NO. ITEM I I I 03104 04105 PROPOSED
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<br />Beginning Fund Balance I I 2,940,509 1,556,454
<br />Ooerating Reserve I I I (1,200,000)
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<br />ESTIMATED BEGINNING BALANCE i I 2,940,509 356,454
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<br />Tax Increment I 6,056,451 6,052,026
<br />Interest i I 607,960 426,106
<br />Bond Proceeds ' I I 32,625,949
<br />Develooer Contribution I 7,500,000
<br />Other Revenue , I, 3,690,000
<br />Transfer for Debt Service ' (1,137,160) (1,940,501
<br />TOTAL REVENUE i i 52,283,709 4,894,085
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<br />Fixed Obligations I I
<br />ERAF Transfer I I ì 439,656 450,000
<br />Subordinated Tax Sharing Payments I 900,000 914,931
<br />66454 Sequoia Station Payment I 300,000 300,000
<br />66418 RWC School Dist. Loan I 42,321 42,321
<br />Res. For $20M Interest Payment 560,963
<br />TOTAL FIXED OBLIGATIONS 2,242,940 1,707252
<br />I ¡ IBalance I 50,040,769 3186,833
<br />Administrative Costs I
<br />66410 Employee Services I 859,563 976,694
<br />66410 Supplies & Services 396,128 226,390
<br />Govt. Allocation Costs 106,201
<br />Internal Services I 44,534
<br />Furniture & EQuipment 20,000
<br />66410 Attorney Fees 250,000 169,000
<br />Total Administrative Costs ! 1,505,691 1,542,819
<br />I Balance I I 48,535,078 1,644 014
<br />Program Operating Exoenditures i I
<br />66429 Economic Development I I 213,644 211,340
<br />FTB Urban Pig & Urban Design 132,933
<br />66464 Storefront Improvements I I 85,200 60,000
<br />Downtown Cinema " 49,281
<br />Sea Otter Classic i I 25,000
<br />Total Program Ooerating Exoenditures I I 506,058 271,340
<br />¡ I Balance : 48,029,020 1,372,674
<br />CAPITAL PROJECTS I
<br />Maple S1. Child Care ACQuisition : 31,921
<br />Culvert Relocation I 2,274,014
<br />71346 Underground Parking Garage I I 20,125,913
<br />71813 Parking Control Equipment i 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 I : 808,188
<br />71443 Courthouse Facade Renovation i , 5,031,247
<br />71793 Courthouse Plaza I ì I I 1,604,090
<br />71823 Block 2 Land AssemblY i I 1,300,000
<br />71833 Block 2 Parkina Lot! i 250,000
<br />71843 StreetscaDe - Theater Way: I 510,000 700,000
<br />71853 Streetscape - Cinema Related Signals! '165,000
<br />71863 StreetscaDe - Broadway 1 I I I 500,000
<br />71873 Streetscape - Broadway 2 I 500,000
<br />71883 Broadway to Veterans-Theater Way II 350,000
<br />71893 Gateways & Directional Signage I 250,000
<br />71903 Traffic Diversions Correction I I ! 50,000
<br />Child Care Site ACQuisition I I 491,466
<br />Jefferson P/O Ped. & Park Imps! I 130,000
<br />Franklin St Acts Offsites ' I I 267,000
<br />Public Open Spaces: 'i 200,000
<br />71913 Downtown Precise Plans' I 300,000
<br />71923 Private Project Incentives i I 1,000,000
<br />76000 Contingency I , , I 1,050,000
<br />TOTAL CAPITAL PROJECTS I 46,472,566 1000.000
<br />I lENDING BALANCE 1556,454 372674
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<br />Budget-RDA Comparison
<br />7/6/2004
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