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<br />:] .A~ 1+ 806 HOUSING Exh;b~ B
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<br />ACCT. NO. liTEM I I 03/04 04105 PROPOSED
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<br />ESTIMATED BEGINNING BALANCE I 4,406,995 2,005,068
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<br />Tax Increment I 1,660,080 1,656,800
<br />Interest i i 141,946 76,458
<br />ERAF Return I 8,847
<br />Shared Appreciation RDA Loans-through 3/31 129,779
<br />Transfer for Debt Service I (285,185) (286,893\
<br />TOTAL REVENUE, i I i 6,062,462 3,451,433
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<br />Administrative Costs i
<br />66410 Employee Services I I 625,044 813,840
<br />66410 Supplies & Services i 378,638 259,676
<br />66410 Govt. Allocation Costs i 53,466 82,633
<br />66410 Internal Services I 70,874 41,345
<br />66410 Furniture & Equipment 50,000 50,000
<br />66410 Attorney Fees I 79,716 95,634
<br />Total Administrative Costs 1,257,738 1,343,128
<br />I I I Balance 4,804,724 2,108,305
<br />Program Operating Expenditures I
<br />66321 Housing Relocation I o
<br />66455 First Time Homebuyer 200,000
<br />Housing Projects] I o
<br />66471 Home Improvement Loans I 306,290 300,000
<br />Douglas Street Acquisition 44,593
<br />Total Program Operating Expenditures 550,883 300,000
<br />! I Balance I 4,253,841 1,808,305
<br />CAPITAL PROJECTS I i I
<br />Redwood Court ,500,000
<br />Hallmark Apartments I 150,000
<br />Housing Projects-General I 1,127,438
<br />EI Camino Housing I I i 1,598,772 680,867
<br />TOTAL CAPITAL PROJECTS i ¡ 2,248,772 1,808,305
<br />I ENDING BALANCE I 2,005,069 0
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<br />04/05 Budget-806
<br />7/6/2004
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