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<br /> ATTACH M Et8B
<br /> 159/807 GENERAL Page 8
<br /> i PROPO~E[l PROPOSEr;:
<br />~~CT 11 i ITEM 03104 04105 05106 06107 07108
<br /> I i --_.~--_._._-_._-,-_... - ~","",-,.,,---,---_.._-_... .. --.----
<br /> ~~~f!~;:~~;;____b- 2,940,~~ (10,046,867 1,712,885 155,827 64,969
<br /> ____-.J6,429 36,528
<br />-.-..-..--.-- . ...11.200,000 -~-~ ----...--....-.-....- ----.-
<br />---. Other RaVElIlUIlS (C1CAG Grant $163,5\lO & MTC HIP Grent $367.900) -_._~~...~ _.2~1.4~O
<br /> Use ~iC~lallzBd Int- . i ------ 327,075 560,000
<br />--- ESTIMATED BEGINNING FUND BALANCE 2,940,509 (8.820,438) 2.076,488 1,267,317 64,969
<br /> I , i
<br /> .--.+.--.-
<br />-------- ~:4-J-~-- 6,178,5~ __~,29?..!.306 6,633!.~20 6,997,486 7,1~r.436
<br /> _ _.~!i1~?9 537,O~~ ..- 449,181 178~~~ n......_ 45,600
<br /> 32,636,805
<br /> 7,500,000 ...----
<br /> Other Revenue .- 3,957,130 .-..-.----
<br /> ERAF Excess Refund i 16,614 109,151 (1 2~J..~)
<br />-.'_._---.__.--~.-.~ ..._....._._m_._...._ --.--- .--
<br /> Rent I I 65,783
<br /> TOTAL REVENUE 1 39,496,232 18.464,402 6,957.036 7,176,219 7,183,036
<br />___'__T~____
<br /> TOTAL AVAILASl.E WORKING CAPITAL 42,436.741 9.643,964 9,033,524 8,443,536 7.248,005
<br />__.n
<br />---,.-----_.~- -.-.--_.__..1..____---+-- --.-." M_, ._..-,-,.- --~~-_.
<br />-'-'-"---'---+~- Fixed Obligations --
<br /> i~~~~j>~~~~~ I , _1!~_44.469 1,937,792 _ 1,802,256 1,8<!.~ 193 1 ,80o.e.o!.
<br />-.----
<br />807~1 _~~~~~:..!~~~ <M.osq~_~~ent Olst) 10,194 10,194 15,000 '_~!OOO 15,000
<br />807-66411 _!3!-,~~~.-!~.S~aymenls 921),890 986,114 1,Ol>.211z?' 1,091,000 1,091,000
<br />-...-....-.-..
<br />807-66454 ~~~~~6:~=nl -+-- ____3..00,000 300,000.. 300,000 30(l!.O(lQ. ~O,OO_Q_
<br />8Oi::e6418 ....~
<br /> 42,321 42,321 42,321 42,321 ____"-2,321..
<br />-~-"..,_.._.._- ..--.-..-.-.-.--...,....-...- ._._..~..~,---.--~--+- 123:600
<br />803-66491 _~~~.)~t On City Loan I 220,545 - - 123,600
<br />_.----_.~-- i
<br />803-66491 ReA Inlerest 00 City Loon fro FY 04/05 and FY 05106 - - - 176,886 -
<br />----- ERAF-Tmnster \ \ .__.~
<br />807-86415 439,656 719,490 678,789 - -
<br />---. TOTAL FIXED O8lIGATlONS ! 3,083,075 3,995.911 3.841,043 3,551,000 3,372,529
<br /> I .__.-_..'~-- -~,--_.- -....-- --
<br /> Adminl$1lalive Costs I
<br />---_._.. ..~~~_~...__.e__'"~""" -- .__1.27.Q~
<br />159-66410 ~Il!~~ 815,!52 926,8O~ ~103,OO2 1 ,2o.3.4~
<br />--......--....-- - ----
<br />~~!Q !3':lIlpfiI!~~~rv:il:fls_____L.__. . 426,6~.~_ 36~,079 ___~?,390 391),71~ --2~-,Q.!!_
<br />159-6641 0 .!~!".~.~I!~s I I _ ___ _.1)0,2.01 ~~,631. ____~~8,949 15?,374 163,.~~~
<br />r:"'..-.--
<br />.!.5~10 F ul'llltute & Equlllment i 2,525 24,564 20,000 20.000 20,000
<br /> Total AdmInistrative Costs 1.354,518 1,4n,881 1,6n,341 1,776,563 1,851,002
<br />_.._..._...__.L___.... ---.. _._.~--.~~~_. -~--_.... .~.' ...._._.~
<br />.'e,___.' Program Operating Expenditures
<br />~L-664~. -~~~~~_e_~!_L_-=_-::-:==I==... 139,144 _. 212,667 227,704 325,000 .~~
<br />~7-86464 ~~~~I'!!e~'- .1._________ 24,012 8,092 20.128 100,000 100,000
<br />807-66434 FTB Ul'ban PtannilllllUrban Desloo As$Istance 134.583 "
<br />~-- 2t7,739 220,759 247.832 425,000 426,240
<br /> Total Program Operating Costs
<br /> TOTAL ALL COSTS I 4,735.332 5,694,551 5,766,216 5,752.583 5,649,n1
<br />1-- 37,701,409 3,949,413 3,261,308 2,690,973 1,598,234
<br /> Subtotal I I
<br /> O~I~..~~ ! _ t1,2QQ,Ooo (1,200,000 1,200,000 (1,200,000)
<br />1----......--- Enc~~a.!.as of June 30,2005 -- ~_1..2!>,4~ ~2~~ ..__._~.+-- -- --.---
<br /> W~'!i.. Capital Transfer to Fund Capital Projects (46,521,847 (1,000,0001 (1,182.!QQl)) -.---..... .-
<br />~?12?~ CleM HIP Grant for Gatewaya & Slgnage ...- ---_.._~.-.-._- -- ._....~~ (163,590) -------._-_..+-
<br />803-71243 ~!i!P Grant for Post ~ ~~~__+ ~7.~ -.
<br />~-~- ....
<br />803-76000 ~cy , I (500,000) .-i~~
<br />803-71483 Chlldc:ara SIte Acquisition ! --- (~!5,OQQ)
<br /> ...- --------..-.....--..........-........---....---.r. ---. --.------.--- (199,514) (876,400
<br />L-.____.__ ~~..Plon'!~lng. ~.!~pmen!. ------.....-.... .. ~'-".
<br /> Transfer to City for Prior Year LaIKl Assembly (3,129,475)
<br />f-- (10,046,867) 1,712,885 155,827 64,969 221,834
<br /> OTAL WORKING CAPITAL BALANCE-.'"
<br />--.------.-. - Actual eqUilI to 2003 TAB debt Service. $887,075 can only lilt applied to debt Ht'Ylce ($327,075+$510,000)
<br /> ~~~~ c;;,;;ti.i.s calculation, ~incnl~ ~m FY 06t07 to FY o~!!-. 1_____ ---- i j
<br /> ..-.--...--.-+-----.-..-
<br /> -lnterot Include, '_03. '09, 159180?~.!.'d 1"1106 Intereata ~ _. j I
<br /> I
<br /> - FY 05106 figure hla rollover L__.._! I . I
<br /> - lbe agency n1C81ved the $7.500,000 of Developer Contribution and $2,857,130 of amount financed thru long term loan, --
<br /> deVllloper reimbursement for d;;;;i~Ion:.nd utilIty reimbursement In FY 04105 I -:. I I
<br />Budgel-ROA Proposed-Rev.
<br />6/1512006 1 :51 PM
<br /> "_....,,.,~ '"'' .-..>fl-,._~_.,...~_,~,~.._.'.,'~_"",.~____.._'..._...."""...__.......__,"__.~..,...._.......__,'~.....,..........~.~_.._"'
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