|
<br />¿-. 4t!- J
<br />'/1- /V-~
<br />
<br />Administrative Costs
<br />Employee Services
<br />Supplies & Services!
<br />Internal Services,
<br />Furniture & EQuipment
<br />Total Administrative Costs
<br />!
<br />Program Operating Expenditures I
<br />-- -~66429 u~- --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 />ACCT. NO.
<br />
<br />-
<br />
<br />~
<br />
<br />-- -
<br />
<br />66410
<br />66410
<br />66410
<br />~
<br />66410
<br />
<br />, n-
<br />
<br />~
<br />
<br />~- un ---
<br />
<br />159/807 GENERAL
<br />
<br />I ITEM
<br />¡ I I
<br />Beginnina Fund Balance I I
<br />Adjustment for Capitialized Interest. !
<br />ESTIMATED BEGINNING FUND BALANCE I
<br />
<br />i
<br />Tax Increment
<br />Interest I
<br />ERAF Rebate
<br />Rent I I
<br />TOTAL REVENUE I I
<br />TOTAL AVAILABLE WORKING CAPITAL i
<br />, i i
<br />Fixed Obligations II
<br />Transfer for Debt Service I '
<br />Non.Subord. Tax Sharing (Mosquito Abatement Disl)
<br />Subordinated Tax Sharing Payments !
<br />Sequoia Station Dav. Agreement :
<br />Additional School District Payment I
<br />ERAF Transfer! I I
<br />TOTAL FIXED OBLIGATIONS I i
<br />
<br />05106 Budgel-RDA Proposed-Rev.
<br />6:22.'2005 9 19 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,"17 ,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 />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 />
<br />.'--'T-
<br />
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