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<br /> ATTACHMEe&
<br /> 158/806 HOUSING Page 9
<br />_._-~---------- I I i PROPOSEil PROPOSED
<br />ACCT # _.h __.______ _ I i ITEM L 03/04 "" 0005 _C!5106_ 06107 07 f08
<br /> '-'--'" ---..--
<br /> I
<br /> Beginning Fund Balance I I 4,406,995 2,789,593 2,659,254 1.499.133 580,877
<br /> AdCitlack'projeaJencumbrance rollover . -'1,628,07"f -'2;234,340 t-----"
<br />--... ESTIMATED BEGINNING FUND BALANCE: 4,406,995 4,417,670 4,893,594 1,499,133 580,877
<br />806=30116 Tax Increment"- Estimated I ... i 1,804,226., 1.856,496 ~?61 ,7.1~_ f-~-~Q!?-,-~~, ";,!!()~~,?~
<br />806-33601 ~~S;~~~~~l__ .. I' .--'-----r=~==...,'-- _.__..1 37.J:,!.-0 145;3]~, 137,665 98,886 38,000
<br />~...-..__._.._,.. 4,15~. ----(31M1) f------.-- l-------...--.
<br />806-38137 S.!!.a!!d_~.Pp!~~!!Qt)..~DA loans-Determined end ~!E.. 123,943 143.659 _.. 39,711 .. -
<br />----- ........._.__.1!1~I
<br />806-38650 Mi~l;;~I.a!l_l3()~.~~Elf1~~ including def.~l'lQ.':.~en~~_..._ 689
<br />n_ .M ----... .... _._,--_."..-.'-~~" ---".-
<br /> a:%i~~i~fb~~l~~~id ----t----+----- 437,998
<br /> --,,_._-- 1-----...--... --.-...--..-.... ___.m._ ._____......____._ __ .--- ---... _._^~.....-...._-
<br /> 697,991
<br />-...-...----.. TOTAL REVENUE I I 2,070,281 3,282,665 2,007,876 2,117,710 2,097,201
<br /> TOTAL AVAILABLE WORKING CAPITAL 6,417,276 7,700,335 6,901 ,270 3,616,843 2,678,078
<br />-------" ..._........_......_...L._.._...._........._L.___... I
<br />___.u_._____._. -.-.-286~055.. '-286.281 -..-....-...-.- -286,282"
<br />~~:.~~~~? Transfer for Debt Service i 285,945 285,349
<br /> ; I i
<br />-.-. ..,-.____......_......1..-....._. ' -- ~---_..- ----
<br />-,-.-.- Administrative Costs ! _.._--"""'- ..._..~~2.!.9~
<br />~8-6~ 10 ..~!llPIOy.~],e!YlC_~.--F-___L..__..___~ M6,oaf "'813,840 866,462 847,576
<br />158-66410 -~i~~~s~~~~~t= ~~ -----. 230,021. 113,291 355,310 ~5i,964 353,208
<br />158-6641 () -.,...,.- ----.....-.....,
<br />-'--~- ---::.."--..--------.--- --- -----.--.'" 124,340. 131,178 129,991. ........J..~5,144 139,,242_
<br />158-66410 Furniture & Equipment . 39.953 50,000 50,000 50.000 50,000
<br />f-------....
<br />.-.-.-.-- Total Administrative Costs I 940,396 1,108,309 1,401,763 1,375,684 1,426,408
<br /> p~'-ra-m.cJ-"atrEi.--'ndltures ~--_.._+-----_. ------.., _.._~~....~_.~- -....-------. -.----.-.....,.--.........- - _._...__...._-~_.-----_.._-
<br />806-66471 .H~e.im~~nt~S---t----_. I 2~.660 306,374 300,00.9... __ 300Jl.QQ.
<br />-----..- 1---.-...-.....-.-----.-----,-...-. -.
<br />'-.....-.-.-.- l-~usi~~!1!lilita!!9-n I I __ _'_.,__________._.nm.____.___... .. .. ------------ --
<br />--.--.... Y~!...~l! !3.~iba.~~r9..!!~~~~I. Redwood Court 208,2?? -".
<br />--'-"- f-._.- -- i ~----....-~t---- 455 ~.~~,........_-~ --..----.-,
<br /> ----_._----_.~. -.----.--.-
<br />--.- 56,265
<br /> Total Prog ram Operating Costs ! 264,942 256,660 306,374 300,000 300,000
<br /> TOTAL ALL COSTS 1,491,393 1,651,250 1,994,082 1,961,966 2,011,757
<br /> Subtotal I I 4,985,883 6,049,085 4,907,188 1,654,877 666,321
<br />"'...----.............--
<br /> i I
<br />-.-.---.- ~!!AL PROJECT~. I
<br />806-71953 .!j.9.~~_Proie~-G~raVLandbankina - ...J,Ooo,OOO -
<br />_n ____..____.. .........--.....--..."0" 2';588])55
<br />806-71623 ~9aml~Q.~ll!9...t~~ditional fundl~) +____. ____.._1..!.~~.l.?~ .~~56~Q..1~_
<br />'805:71625 ~dford_..___...l. : __ . __!,_1..?I~38 :=~20,Oo9~ -.-.------.-.- -.-----
<br />.--,--.,.---- -.---...-
<br />~:?16.,26. -~e:~l~tr~~~~~~~ncoI~/ve) .+ ..........-- '".--------.--.-- --.------ ,...---.......---- 74,000 ----
<br /> 44,593 -.--.---
<br />--- ~~wood Court Affordable Housing ___.. 500,000 _...- --.-
<br />--.. I i i
<br /> TOTAL CAPITAL PROJECTS ! 2,143,365 3,383,457 3,408,055 1,074,000 .
<br />--------
<br /> Encumbrances as of June 30, 2005 52,925 6,374 . -
<br /> i I
<br />-........--..-- TOTAL WoRKING CAPITAL BALANCE I 2,789,593 2,659,254 1,499,133 580,877 666,321
<br />..- ---'-- _L_____~---L--._-l i I ..-.-......r-.-.-----.-..
<br /> .Based on current LAS calculation, 3"ha increase from FY 06107 to FY 07/08 I ..
<br />Budget-RDA Housing Proposed
<br />6/15/2006
<br /> _.~> 0- ".."~" . .,.,.~.......~,,~...,'~._...-..._'.~.M...""'~..~....____._.._,_~'......._,._~___~",_____..__._.__~.
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