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<br />158/806 HOUSING
<br />
<br />. . I
<br />--ACCT .,- ...--...--.---+--- -----_--1....-~.._-----
<br />.....:..:..:::-.--- --..-- ..---.._-------_. . --_..-----..
<br />
<br />------- ~,rogram- Opera~~nclítureŠ-
<br />~66471 Home lmorovement Loans
<br />-- Housinn Rehbilitation
<br />----- Net Lo~n Receibable Change-axel. Redwood Court
<br />r I 1--
<br />j
<br />Total Program (jperating Costs
<br />ITOTALALLCOSTS I
<br />Subtotal I
<br />I
<br />CAPITAL PROJECTS
<br />B()6.. 71953 Housino Projects-GeneraVLanclbanking
<br />806-71623 EI Camino Housing (additional funding) .
<br />806-71625 Bradford i --_J_----- r--¡
<br />806-71626 Habitat (8 Camino Real/Lincoln AveT
<br />Douglas Street Acouisition I
<br />---,,--.. ~¡ Court Affojabie Housp.ø_--__--t
<br />
<br />TOTAL CAPITAL PROJECTS
<br />--- Encumbrances as of June 30, 2 iÞO5
<br />
<br />-------...---
<br />
<br />----------
<br />
<br />----
<br />
<br />1---
<br />
<br />1-------
<br />
<br />-.
<br />
<br />---
<br />
<br />03104
<br />
<br />4.406,995
<br />
<br />4,406,995
<br />1,804,226
<br />- 137,270
<br />4,153
<br />123,943
<br />689
<br />
<br />2,070,281
<br />8,477,278
<br />
<br />286,055
<br />
<br />---'.'
<br />
<br />208,222
<br />455
<br />56265
<br />264,942
<br />1,491,393
<br />4,985,883
<br />
<br />------ -
<br />
<br />04105
<br />
<br />2,789.593
<br />1,628,077
<br />4,417,670
<br />1,856,496
<br />145,359
<br />
<br />--
<br />
<br />143,659
<br />1,162
<br />437,998
<br />697,991
<br />3,282,665
<br />7,700,335
<br />
<br />ATTACHMENT 2
<br />88
<br />Page 9
<br />
<br />05106
<br />
<br />PROPOseD PROPOSED
<br />06107 07f08-
<br />
<br />---
<br />
<br />--
<br />
<br />2,659,254
<br />2,234,340
<br />4,893,SSM
<br />1,861,741
<br />137,665
<br />(31,441
<br />39,711
<br />
<br />--
<br />
<br />286,281
<br />
<br />1,499.133
<br />
<br />580.877
<br />
<br />1,499,133 580,871
<br />2,018,824 2,O59,~
<br />- --98,886 38,000
<br />
<br />--
<br />
<br />--
<br />
<br />--
<br />
<br />--
<br />
<br />Beginning Fund Balance
<br />Add back project/encumbrance rollover
<br />...,..,.. - ESTIMATED BEGINNING FUND BALANCE
<br />806-30110 Tax Increment* -- Estimated
<br />806-33601 Jnterest - Estimated
<br />ERAF excess refund I
<br />806-38137 Shared Appreciation RDA Loans;Determined end ofvr
<br />806-38650 Miscellaneous Revenue including deferred revenue
<br />Loans Receivable Repaid I
<br />Doualas Street Sala ¡
<br />TOTAl.. REVENUE
<br />TOTAL AVAILABLE WORKING APITAL i
<br />
<br />- 8O6::ã'998f Transfer-~bt Service --- f-----i-~---- ---- .
<br />I i
<br />Administrative Costs i
<br />158-66410 Employee Services ! 546,082
<br />158-66410 Supplies & Services_--= ~~- --2'30,021
<br />158-66410 Internal Services 124,340
<br />158-66410 Fumittire & EaulDment - 39,953
<br />----. Total Administrative Costs 940,396
<br />
<br />-- ---
<br />
<br />------ ~-
<br />-
<br />
<br />2,007,678
<br />6,901,270
<br />
<br />285945
<br />
<br />813.840 866,462
<br />113,291 355,310
<br />131,178 129,991
<br />50,000 50.000
<br />1.108,309 1,401,763
<br />
<br />256,660
<br />
<br />.
<br />
<br />--
<br />
<br />-
<br />
<br />2,117,710 2,097,201
<br />3,618,843 2,878,018
<br />
<br />286,282
<br />
<br />847,576
<br />352,964
<br />125,144
<br />50,000
<br />1 375,6&4
<br />
<br />306,374 JOO,ÕOÕ
<br />
<br />--
<br />
<br />256,660 306,374
<br />1,851,250 1,994,082
<br />6,049,085 4,901,188
<br />
<br />.
<br />
<br />1,598,772 2,256,019 2,588,055
<br />1,127,438 820.000
<br />
<br />..-.. ----
<br />44.593
<br />500 , 000
<br />
<br />-
<br />
<br />2,143,365 3,383.457 3,408.055
<br />52,925 6,314 --
<br />
<br />TOTAL W )RKING CjlIPITAL BA:.ANCE 2,789,593 2,659,254 1,499,133
<br />.~- L-_"
<br />*Based on current LAS calculation, 3% Increase from FY 06107 to FY 07108 I
<br />
<br />Budget-RDA HOusing Proposed
<br />6/1512006
<br />
<br />--"..
<br />
<br />285,349
<br />
<br />--
<br />
<br />892.958
<br />353,208
<br />130,242
<br />50 000
<br />1.426,408
<br />-
<br />
<br />300,000
<br />
<br />-.
<br />
<br />..- --
<br />
<br />---..------
<br />
<br />300,000 300,000
<br />1,961,966 2,011,757
<br />1,654,877 666,321
<br />
<br />--
<br />
<br />1,000,000
<br />
<br />-
<br />
<br />74,000
<br />
<br />1,074,000
<br />
<br />580,877
<br />
<br />-
<br />
<br />-
<br />
<br />--
<br />
<br />-------
<br />
<br />--
<br />
<br />--
<br />
<br />--
<br />
<br />--
<br />
<br />-
<br />
<br />&66,321
<br />
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