|
<br />$. -4 t!-/o
<br />
<br />,lA-lV-¿/'
<br />
<br />ACCT. NO.
<br />
<br />-
<br />
<br />-
<br />
<br />----.
<br />
<br />66410
<br />-~
<br />66410
<br />66410
<br />66410
<br />
<br />66471
<br />
<br />-'-~...
<br />
<br />71953
<br />71623
<br />
<br />--
<br />
<br />nn
<br />
<br />I
<br />ITEM,
<br />
<br />158/806 HOUSING
<br />
<br />ESTIMATED BEGINNING FUND BALANCEr
<br />I I
<br />Tax Increment" I
<br />Interest; I ! I
<br />Shared Appreciation RDA Loans ¡
<br />Doualas Street Sale I I ¡
<br />TOTAL REVENUE I I
<br />TOTAL AVAILABLE WORKING CAPITAL I
<br />: I I I
<br />Transfer for Debt Service I
<br />I ¡
<br />Administrative Costs i
<br />Employee Services: I
<br />Supolies & Services: : ! --
<br />Internal Services '
<br />Furniture & Eauipment
<br />Total Administrative Costs
<br />
<br />Program Operating Expenditures
<br />Home Imorovement Loans
<br />Total Program Operating Costs I
<br />TOTAL ALL COSTS I !
<br />WORKING CAPITAL BALANCE I
<br />I i
<br />CAPITAL PROJECTS
<br />Housina Projects-General I
<br />EI Camino Housing (additional funding)
<br />Bradford '-, I
<br />
<br />I
<br />I
<br />!
<br />I
<br />
<br />I
<br />
<br />TOTAL CAPITAL PROJECTS
<br />
<br />.
<br />
<br />TOTAL WORKING CAPITAL BALANCE
<br />~: : !
<br />.Bàsed on current LAS calculation ,
<br />
<br />)3uogel.RDA Housing Proposed
<br />----../ ôn':J.J5
<br />
<br />'I
<br />
<br />I
<br />I
<br />
<br />04105
<br />
<br />I
<br />I
<br />
<br />4,364,744
<br />
<br />I
<br />I
<br />
<br />1,646,859
<br />77,382
<br />105,592
<br />697,991
<br />2,527,824
<br />&,892,568 I
<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 />I
<br />I
<br />
<br />1,127.438
<br />2,256,019
<br />
<br />3,383,457
<br />
<br />1,526,165 !
<br />I
<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 />
<br />--"-'---'-~"
<br />
|