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<br />ATTACHMEM3
<br />PROPOSED REDEVELOPMENT BUDGET Page 10
<br />FY 06/07
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<br />______.___, i
<br />,.......~CCT. NO~_ ITEM I _____.____ HOUSING _.~_~NERA~ _..____!Q.TAL '_
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<br />~~i~f.l~~_~~r:!c1J~~la~__...._.___L._.__..__+________ 1.499.133 155.8?? 1 ,654,9~~
<br />~.q(j~;a~.pr91.~~n~l,!~brance rollover I ___= - ._
<br />1--____ O~~~~~~~~!!lClCAG G!!Inl $163,5~~and MTC HIP GI'8-"1 $~!~9001 .__._....._.~?~l!~_ _.___.________.-
<br />Use of Capitalized Int-actual equal to 2003 TAB debt SVC5 560,000 560,000
<br />..-...----- ESTIMATED BEGINNING FUND BALANCE 1,499,133 1,267,317 2,766,450
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<br />.__.______ .~_...__.__._._._..~.,_~.___+--.~-- I __,.__..__.,.._._.~_-:-=-
<br />Tax Increment- I 2,018,824 6,997,486 9.016,310
<br />--------- - ..........----.--.. . _._-.-- -.-..-.....-- -_.._._..~-
<br />Interest j : 98,886 178,733 2n,619
<br />-_.- -.....-.-...-...-.-.------.+--.-.-.--... -- -.-...--------- ------.-----.-.---. .----.-.---.--............. ----.-......-.
<br />ERAF Rebate - - -
<br />TOTAL REVENUE 2,117,710 7,176,219 9,293,929
<br />TOTAL AVAJLABLE rvORKING CAPITAL 3,616,843 8,443,536 12,060,379
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<br />---.-.-.... ~i~~::Q.~~~t~nj~-=:t=-. ___._...__:.----.-.-------.--------....-...-...........-=---==_~~-.-
<br />__._._._...__Traf.lsfEl~f()rP~bt~~ryi_cEl_____ ___F _ __no. 286,282 1.80?!~~.~_ __----1,~~!_~~-
<br />~7 -~_6_~.~0!'~~lJ!><?r~:!~_)(_~!!.l:lringtMosguito Abatement Dist.)____ 15,000 . 1~!~
<br />___~QI...-664~ _~!l~cl.i~~!~_I~l'__~ha!!.r1.ll.~!.I1ents 1_!,091,-~QQ.. __ 1.091!~
<br />~~~~~ ..X~'~f~~ar~~~~-b~~Wa:n~nt-------1-.~~:~~;i~~~
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<br />_.____..._.._...____ .._._._____._____.___m_._..__ ... .. ._.. __..__..___.
<br />_. 807~91 ...13QPo.!~El.r~!9.!!9i!lLoam~_. I I 123.600_. 123,~.99_
<br />.. _..~~J.r!t~est On City, Loan for FY 04/05 and FY 05/06 _ . _________176,~~.. 17~~~6.
<br />807-66415 ERAF Transfer I i
<br />TOTAL FIXED OBLIGATIONS ; 286,282 3,551,000 3,837,282
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<br />~_-----.: .6;~~I!!l~!i:~ifY~~~~----._-_.-t------. --.-- f----- -.-- . ... u...;:.~ =--=_=-=-
<br />_6.?4~g!!le!~~~_~~r.Y~c:~ ! ; _n...__. 847,576 1.203,4?~__~5...~Q:4~__
<br />66410 Supplies & Services I! 352,964 395,716 748,680
<br />-6641o-----intemalservices-.'1 - _m -- ..---:----------;-- .-------125.144 157,374 2S-2:S1if
<br />-664~ -Furrllture-&Eaulorrient I i m.____n - -...----. 50,000 20,000 ---'--70,00('-
<br />- . Total Administrative Costs I I 1,375,684 1,776,563 3,152,247
<br />::.~=== ~!~~l!ld~~jili9~~~~ndlf~-' .--_i ...___ __.---=- --.....___:~
<br />807-66429_~;~~~~~~~__ i i==-'- - ~~~K~ -----{~!~_
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<br />Home Imorovement Loans I, 300.000 - 300,000
<br />Total Program Operating Costs: 300,000 425,000 725,000
<br />--- TOTAL ALL COSTS I t i 1,961,966 5,752,563 7,714,529
<br />SUbtotal I I i j 1,654,877 2,690,973 4,345,850
<br />__m__m_____ Less: Targeted Operating Reserve . (1,200,000) (1,200,000)
<br />.---- WORKING CAPITAL BALANCE I 1,654,877 1,490,973 3,145,850
<br />-..-.------ . CAPITAL PROJECTS. HOUSING
<br />-------,.:=-- ..----...-----..--.--.---..--...---.-....--.--------.. -....-..- ._........ .--..
<br />806-71953 Hous!r:!.!tf!"..ojf3~:~~~~! lLand~~_nking , 1.QQ9.~0.92____ __ 1,000 ,_QQQ.
<br />Habitat (EI Camino Real/Lincoln Ave) i 74.000 .. 74,000
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<br />"-.--..T T; . ~ - ------- - ---
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<br />CAPITAL PROJECTS. GENERAL :
<br />-"803="76000 . Contin.9~I1~. I I 1 _._ ___~9!Q2Q ________~()!..ooo
<br />803-71483 Childcare Site Acquisition I i 175,000 175,000
<br />Criti~f:p1?i!~ring" Developmel1t - 19~!~J!r ... .'''-199.~E
<br />_!303-71~~ C{9~(3JiIP G.r:..a.!".! for ~!.~~~ys & Signage . _____ 163!.?~ __..1.~!~
<br />__~.3-712.!~_._ ~g_f:i..!!:.~r.i.~forl'.2,~.~.9.!fI9~_~a~eo ___.___+_________ ______~___ ____~~!.~~O _._ 3.8Z!.9,QQ..
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<br />-- TOTAL C) PITAL PROJECTS; 1,074,000 1,426,004 2,500,004
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<br />ToTAL wORKING cAPITAL BALANCE 580,877 84,969 645,846
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<br />*Based on current LAS calculation, 3% Increase from FY 06107 to FY 07/08 I
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<br />Budget-RDA Proposed-Rev.
<br />6/15/2006 1:51 PM
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