|
<br />'/1- /'1-6
<br />
<br />ACCT. NO.
<br />
<br />-
<br />
<br />--, ~,
<br />
<br />66410
<br />66410
<br />66410
<br />-
<br />66410
<br />
<br />,-- -
<br />
<br />-
<br />
<br />-'-- -----
<br />
<br />159/807 GENERAL
<br />
<br />ITEM
<br />
<br />Beoinnina Fund Balance
<br />Adjustment for Capitialized Interest*
<br />ESTIMATED BEGINNING FUND BALANCE I
<br />i
<br />Tax Increment
<br />Interest!
<br />ERAF Rebate
<br />Rent I I
<br />TOTAL REVENUE I i I
<br />TOTAL AVAILABLE WORKING CAPITAL i
<br />
<br />:
<br />
<br />I
<br />I
<br />
<br />
<br />I
<br />
<br />!
<br />
<br />Fixed Obligations 1
<br />Transfer for Debt Service I ' ,
<br />Non-Subord, Tax Sharing (Mosquito Abatement Dist)
<br />Subordinated Tax Sharing Payments
<br />Sequoia Station Dev. Agreement
<br />Additional School District Payment
<br />ERAF Transfer
<br />TOTAL FIXED OBLIGATIONS I
<br />
<br />Administrative Costs I
<br />Employee Services i
<br />Supplies & Services I
<br />Internal Services:
<br />Furniture & Equipment
<br />Total Administrative Costs
<br />. !
<br />Program Operating Expenditures I
<br />- -66429 -- -Economic Development :
<br />Storefront Improvements !
<br />. - Total Program Operating Costs!
<br />TOTAL ALL COSTS
<br />Subtotal I
<br />Operating Reserve ¡ ,
<br />05/06 Working Capital Transfer to Fund Capital Projects
<br />TOTAL WORKING CAPITAL BALANCE
<br />
<br />I
<br />_*$850,000 can only be applied to debt service
<br />""Based on current LAS calculation
<br />
<br />05/06 ßudget,RDA Proposed-Rev
<br />6/22.'2005919 AM
<br />
<br />04105
<br />
<br />1,082,707
<br />
<br />1,082,707
<br />
<br />6,587,435
<br />645,029
<br />109,151
<br />65,783
<br />7,407,398
<br />8,490,105
<br />
<br />1,940,501
<br />15,000
<br />899,931
<br />300,000
<br />42,321
<br />719,490
<br />3,917,243
<br />
<br />1,551,477
<br />
<br />229,110
<br />60,000
<br />289,110
<br />5,757,830
<br />2,732,275
<br />(1.200,000)
<br />
<br />1,532,275
<br />
<br />I
<br />¡
<br />I
<br />
<br />EXHIBIT 2
<br />
<br />PROPOSED
<br />05106
<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 />(2.874.597)
<br />1,281,891
<br />
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