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<br />¿A- IV-ð'
<br />
<br />ACCT. NO.
<br />
<br />r---
<br />
<br />~-,._-
<br />
<br />66410
<br />--
<br />66410
<br />66410
<br />66410
<br />
<br />66471
<br />
<br />----n
<br />
<br />-
<br />
<br />-~----
<br />
<br />71953
<br />71623
<br />
<br />I
<br />
<br />158/806 HOUSING
<br />
<br />ITEM I
<br />
<br />ESTIMATED BEGINNING FUND BALANCE I
<br />
<br />I ì I
<br />Tax Increment. I I I
<br />Interest, i : I
<br />Shared Appreciation RDA Loans i
<br />Douelas Street Sale I I i
<br />TOTAL REVENUE I I I
<br />TOTAL AVAILABLE WORKING CAPITAL
<br />i i I
<br />Transfer for Debt Service ! I
<br />Iii
<br />Administrative Costs I ¡
<br />Employee Services I
<br />Supplies & Services; : ! --
<br />Internal Services '
<br />Furniture & Equipment ,
<br />Total Administrative Costs I I
<br />I
<br />I
<br />!
<br />
<br />Program Operating Expenditures
<br />Home Improvement Loans
<br />Total Program Operating Costs!
<br />TOTAL ALL COSTS ¡
<br />WORKING CAPITAL BALANCE i
<br />, :
<br />CAPITAL PROJECTS i
<br />Housing Projects-General !
<br />EI Camino Housing (additional fundine)
<br />Bradford-:!
<br />
<br />I
<br />
<br />TOTAL CAPITAL PROJECTS
<br />
<br />.
<br />
<br />TOTAL WORKING CAPITAL BALANCE
<br />
<br />, '
<br />-Based on current LAS calculation
<br />
<br />)3uoget,RDA Housing Proposed
<br />..---/ ô22':'JJ5
<br />
<br />'I
<br />
<br />I
<br />I
<br />
<br />04105
<br />
<br />4,364.744
<br />
<br />I
<br />¡
<br />
<br />1,646.859
<br />77,382
<br />105,592
<br />697,991
<br />2,527,824
<br />6,892,568 ì
<br />
<br />!
<br />
<br />286,893
<br />
<br />1,396,053
<br />
<br />300,000
<br />300,000
<br />1,982,946
<br />4,909,622 I
<br />I
<br />
<br />1,127,438
<br />2,256,019
<br />
<br />3,383,457
<br />
<br />1,526,165 !
<br />
<br />EXHIBIT 4
<br />
<br />PROPOSED
<br />05106
<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 />866,462
<br />356,049
<br />129,252
<br />50,000
<br />1,401,763
<br />
<br />300,000
<br />300,000
<br />1,987,708
<br />1,286,927
<br />
<br />360,089
<br />820,000
<br />
<br />1,180,089
<br />
<br />106,838
<br />
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