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<br />159/807 GENERAL
<br />
<br />ATTACHMENT 1
<br />88
<br />Page 8
<br />
<br /> I ¡ --~ PROPOS~[J PROPOSEC
<br />AceT" I ; ITEM 03104 04105 05106 06107 . _~7/0~__-
<br />----- ---.-,. - I ---- --------- ---~~ -
<br /> ~
<br /> Beginning Fund Balance ! 2.940,509 (10,046,867 1.712,885 155.827 64,969
<br />------ ~ projecIIencumbrance rollover - 26,429 36,528
<br />------ ~..t!_ack Targeted Operating ResE ~- ---- - --- ___1,2oo,0!,...Q ~---
<br />-' Other Revenues (CiCAG Grant $163,590 & MTC HIP Grant.~~_?!-~~- ,-~------- --------~ _~~1,4~Q. ---,---
<br /> Uae of CapitaliZed IntO 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
<br />Tax 'ncrernI!f (estim~-I---,----- -c- --
<br />--- - -- __6.178.!~~ _~!~~.306- ~~3.620 - 6.997,486 7,137,436
<br />-----...------ I~~..':e~..'_- i ------- 664,259 537,032 449,181- 171!~ -_.i~~~oo
<br /> Bond Proceeds' 32,636,605
<br /> Dev~oper Qm~ =r----- 7,500,000 --
<br /> 3,957.130
<br />-- ;~- --- i= =- +---~- ---- -----
<br />----------- __~614 109,151 (125,76~j ---------- --,-
<br /> 65,783
<br /> TOTAL REVENUE i 39,.496,232 18,464,402 6.957,036 7,176,219 7.183,036
<br />--,--
<br /> TOTAL AVAILABLE WORKING CAPITAL ¡ 42.436,741 9,643,964 9.033,524 8,443,536 7,248,005
<br /> ¡ i -- I
<br />-----,- -- -- ----------
<br /> Fixed Obligations ----.1
<br /> Trantlfer for DebtßeNloe I I 1,144,469 1',937,792 1.802,256 1,802,193 1.800,608
<br />807-66411 Non-Subord, Tax Sharing (Mo6quito Abatement DIsl) 10.194 10,194 15,000 15,000 15,~
<br />807-66411 SÜbo~ Tax Shsring Payments [--- ,,~f~~OO, 986,114 1,002,677 1,091,000 1.091,000
<br />807-66454 Sequoia Station o.,v, Agreement --,~,Ooo 300,000 300,000 300,000 3OQ"QPO
<br /> ----,,------ --
<br />607-66418 Ad< ttional School 0istr1ct Payment 42,321 42,321 ----~~ 42,321 42.321
<br />8O3-æ491 220,545 -- 123ßOO 123,600
<br />RDA Interest On City Loan - -
<br />~91 RDA Interest On City Loan fro FY 04105 and FY 05106 . -- - 17~,886 --
<br />~~7-66415 EMF Transfer I 439,656 719,490 676,769 - -
<br /> TOTAL FIXED OBLIGATIONS 3.G83,075 3,995,911 3,841,043 3,551,000 3,372,529
<br />---'" 1 I
<br />--
<br /> Administrative Costs !
<br />.!.~9-6641 0 =- =~---- --=:= 815.152 926,602 J.!!Q3,002 1,203,4.73 1,270,996
<br />159-66410 -- 426,639 369,079 __~~~39Q 395,716 -- 3~~
<br />159-66410 110.202 157,637- 158,94~ 157,374 - 163,989
<br />---- ------
<br />159-66410 FurnIture & ~rrt ¡ ¡------- 2,525 24.564 20.000 20.000 20,000
<br />-- Total Administrative C08~ 1,354,518 1,477,881 1,677,341 1,776,563 1,851 002
<br />--~ --- ! I ---- -,-- ---------- - -..--
<br /> Program Operating Expendilufes --- --..--------.. ---, ----- ---...---- ---'---- ------
<br />807-66429 Econo;;;' OeYetopment ¡ 139,144 212,667 227,704 325,000 326,240
<br />------'
<br />807-66464 SlDrefrontlmprovements"- 24,012 8.092 20,128 100,000 100,000
<br />807-66434 FTB Urban PlanninalUrban Qes¡gn AssIstanœ 134,583
<br />---------
<br />------------,--- Total PrQgl'8l11 Operating Costs 297,739 220,759 247,832 425,000 426,240
<br />------ TOTAL ALL COSTS 4,735,332 5,&94,551 5,766,216 5,752,&63 5,649,771
<br /> SubtDUI ! 31,701,409 3,949,413 3,267,308 2,690,973 1,598,234
<br />----------
<br /> Operating R_- .. --- (1.200,000 (1,200.000) 1,200,000 (1,200.000
<br /> Encumbrances .. of JUM 30,2005- I (26,429) -- (36,528) -
<br /> Woriling Capital Transfer to Fund CIIpItaI Projects (46.521.84~- -.J!!QQ.O,OOO ,_J!,!162,006
<br />803-71253 ClCAG HIP Grant for Gateways & Signage (163,590
<br /> --
<br />803-71243 MTC HIP Grant for PO8t Office "'80 I (387.900
<br />--,--- Contlnpl1C}' ¡ =t --
<br />803-76000 -(500,000 (500,000
<br />803--71483 (175.000
<br /> Chlldcare SIte Acqulllltion -- -..-
<br /> CritIcal "PIon..rlng" Development I - -- " (199,514 " (876,400
<br />-' Transfer to City for PrIor Year Umd À8S8mIIIy (3,129,475
<br /> TOTAL WORKING CAPITAL BALAHCE""-* (10,046,867) 1,712,885 155,827 64.969 221,834
<br />,--- ' Adull equllio 2003 TAB debt Service. $88l,O75 can only be ~Ied to debt .~ce ($327,075+$580,000) ---
<br />-"..----, .. Baaed on current ~~çalçulation. 3% Inçr.... from FY 08107 to FY 07/1)8 -- --..-'
<br /> ... Intereet Includes 103, 809, 159J1O7 and 15Il1O6 Interests I --
<br /> ~~ FY 05106 figure Is a rollover I ! '
<br /> - TIle agency received the $7,500,000 of Develop4H' COntribution and $2,957,130 of amount financed th", long temll08n,
<br /> developer reimbursement for demolition, and utHlty reimbursement In FY 04105 I !
<br />
<br />Budget-RDA Proposed-Rev,
<br />6/15120061:51 PM
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