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<br />158/806 HOUSING
<br />
<br />S. 4- t?- /9'
<br />EXHIBIT C
<br />
<br /> PROPOSED
<br />ACCT. NO. ITEM 04105 05/06
<br />
<br /> ESTIMATED BEGINNING FUND BALANCE 4,364,744 1,526,165
<br /> 1 '
<br /> Tax Increment* 1,646,859 1,719,097
<br /> Interest 77 ,382 29,373
<br /> Shared Appreciation RDA Loans 105,592
<br /> Douglas Street Sale 697,991
<br /> TOTAL REVENUE I 2,527,824 1,748,470
<br /> TOTAL AVAILABLE WORKING CAPITAL I 6,892,568 3,274,635
<br />
<br /> Transfer for Debt Service 286,893 285,945
<br />
<br /> Administrative Costs
<br />66410 Employee Services 866,462
<br />66410 Supplies & Services 356,049
<br />66410 Internal Services 129,252
<br />66410 Furniture & Equipment I 50,000
<br /> Total Administrative Costs I 1,396,053 1,401,763
<br /> !
<br /> Program Operating Expenditures
<br />66471 Home Improvement Loans 300,000 300,000
<br /> Total Program Operating Costs 300,000 300,000
<br /> TOTAL ALL COSTS I 1,982,946 1,987,708
<br /> WORKING CAPITAL BALANCE 4,909,622 1,286,927
<br />
<br /> CAPITAL PROJECTS
<br />71953 Housing Projects-General 1,127,438
<br />71623 EI Camino Housing (additional funding) 2,256,019 360,089
<br /> Bradford I 820,000
<br /> I
<br /> TOTAL CAPITAL PROJECTS I I 3,383,457 1,180,089
<br /> I
<br /> TOTAL WORKING CAPITAL BALANCE 1,526,165 106,838
<br />
<br /> *Based on current LAS calculation
<br />
<br />Budget-RDA Housing Proposed
<br />7/13/2005
<br />
<br />.--.-.- '~'T'
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