|
<br />Program Operating Expenditures I
<br />ôf~429- ... Economic Development
<br />Home Irrprovement Loans '
<br />Total Pro;¡ram Operating Costs!
<br />TOTAL ALL COSTS I I
<br />WORKING CAPITAL BALANCE
<br />I i
<br />CAPITAL PROJECTS - HOUSING
<br />EI Camino Housing (additional funding)
<br />Bradford T ¡
<br />
<br />-~---_._-
<br />
<br />ACCT. NO.
<br />
<br />----
<br />
<br />f----
<br />
<br />-
<br />
<br />- -
<br />
<br />-
<br />
<br />-. --,-
<br />
<br />,~ --
<br />
<br />66410
<br />---
<br />66410
<br />66410
<br />66410
<br />
<br />U_".
<br />
<br />- ----- '
<br />
<br />',-
<br />
<br />(
<br />
<br />71623
<br />
<br />71346
<br />71803
<br />71793
<br />71823
<br />71913
<br />7600~
<br />
<br />-_. -
<br />
<br />PROPOSED REDEVELOPMENT BUDGET
<br />FY 05/06
<br />
<br />I
<br />I
<br />
<br />I
<br />
<br />ITEM
<br />
<br />HOUSING
<br />
<br />-
<br />
<br />,
<br />I I
<br />Beginning Fund Balance I
<br />Adjustment for Capitialized Interest. I
<br />ESTIMATED BEGINNING FUND BALANCEI
<br />I
<br />Tax Increment..
<br />Interest I
<br />ERAF Rebate
<br />TOTAL REVENUE I
<br />TOTAL AVAILABLE WORKING CAPITAL
<br />I I I
<br />Fixed Obligations
<br />Transfer for Debt Service
<br />Non-Subord, Tax Sharing (Mosquito Abatement Dist.)
<br />Subordinated Tax Sharing Payments
<br />Sequoia Station Dev. A(]reement
<br />Additional School District Payment
<br />ERAF Transfer 1
<br />TOTAL FIXED OBLIGATIONS I
<br />i I
<br />Administrative Costs I
<br />Employee Services I
<br />Supplies & Services
<br />Internal Services
<br />Furniture & Eauipment
<br />Total Administrative Costs
<br />
<br />866,462
<br />356,049
<br />129,252
<br />50,000
<br />1,401,763
<br />
<br />1,526,165
<br />
<br />1,526,165
<br />
<br />1,719,097
<br />29,373
<br />
<br />1,748,470
<br />3,274,635
<br />
<br />285,945
<br />
<br />285,945
<br />
<br />.-
<br />
<br />-- -
<br />
<br />300,000
<br />300,000
<br />1,987,708
<br />1,286,927
<br />
<br />I
<br />!
<br />I
<br />
<br />360,089
<br />820,000
<br />
<br />I
<br />
<br />-
<br />
<br />CAPITAL PROJECTS - GENERAL
<br />Beginning Fund Balance I
<br />Underground Parking Garage (additional funding)
<br />Cinema Land Assembly Costs (additional funding)
<br />Courthouse Plaza !
<br />, !?-'-ock 2 Land Assembly I
<br />Downtown Precise Plans
<br />Contingency
<br />TOTAL CAPITAL PROJECTS
<br />: I I
<br />TOTAL WORKING CAPITAL BALANCE I
<br />
<br />106,838
<br />
<br />1,180,089
<br />
<br />-
<br />
<br />- -
<br />
<br />*$850,000 can only be apolied to debt service
<br />*.Based on current LAS calculation I
<br />
<br />Buagel,RDA Proposed.Rev
<br />5120'2005 1136 AM
<br />
<br />GENERAL
<br />
<br />1,532,275
<br />850,000
<br />2,382,275
<br />
<br />6,876,389
<br />565.467
<br />
<br />7,441,856
<br />9,824,131
<br />
<br />1,802,256
<br />15,000
<br />899,931
<br />300,000
<br />42,321
<br />719,490
<br />3,778,998
<br />
<br />1,103,002
<br />397,215
<br />157,124
<br />20,000
<br />1,677,341
<br />
<br />211,304
<br />
<br />211,304
<br />5,667,643
<br />4,156,488
<br />
<br />553,985
<br />1,400,000
<br />3,400,000
<br />(600,000)
<br />(1,271,418)
<br />200,000
<br />300,000
<br />3,428,582
<br />
<br />1,281,891
<br />
<br />6A-IV-~
<br />
<br />EXHIBIT 1
<br />
<br />TOTAL
<br />
<br />3,058,440
<br />850,000
<br />3,908,440
<br />
<br />8,595,486
<br />594,840
<br />
<br />9,190,326
<br />13,098,766
<br />
<br />2,088,201
<br />15,000
<br />899,931
<br />300,000
<br />42,321
<br />719,490
<br />4,064,943
<br />
<br />1,969,464
<br />753,264
<br />286,376
<br />70,000
<br />3,079,104
<br />
<br />211,304
<br />300,000
<br />511,304
<br />7~55,351
<br />5,443,415
<br />
<br />360,089
<br />820,000
<br />
<br />553,985
<br />1,400,000
<br />3,400,000
<br />(600,000
<br />(1,271,418)
<br />200,000
<br />300,000
<br />4,608,671
<br />
<br />1,388,729
<br />
<br />I
<br />
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