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<br />PROPOSED REDEVELOPMENT BUDGET
<br />FY 06107
<br />
<br />
<br />
<br />I! !
<br />I ¡- ITEM r------- t------HOUSING
<br />I I - ----r---------
<br />Beginning Fund Balance - i- I
<br />Add back proiecVencumbrance rollover ----r -~
<br />Other Revenues (CiCAG Grant $163.590 and MTC HIP Grant $387.900)
<br />Use of Capitalized Int-aëtual eQual to 2003 TAB debt Svcs
<br />BEGINNING FUND BALANCE!
<br />I I !
<br />
<br />=~r-+- - f-
<br />
<br />TOTAL REVENUE! I I
<br />!TOTAL AVAILABLE WORKING CAPITAL I
<br />
<br />- ------------ --- -------______I______--t---I-----1-------
<br />------- t-j,xed 9_I?!Ï!FIJions ------L-------- ---- I
<br />T ransferfor Debt Service
<br />807-66411 Non-Subord. Tax Sharina (Mosauito Abatement Disl)
<br />807-66411 Subordlnated Tax Sharing Payments --
<br />807-66454 SeQuoia Station Dav. Agreement
<br />M7;::æ;¡fif-- Additional School District Payment -
<br />807-66491 RDA Interest On City Loan I
<br />RDA Interest On City Loan for FY 04105 and FY 05106
<br />807-66415 ERAF Transfer ¡
<br />~- TOTAL FIXED OBLIGATIONS
<br />- ! I
<br />Administrative Costs I
<br />----664Tõ--- Employ~ Services 1______- - 847.576
<br />
<br />~=-; ~ g--- ~~:~:S ~s::ces-t-----f-----=-~-t--------- ~------ ~~;:~
<br />
<br />66410 Furniture & EQuipment 1 I 50,000
<br />Total Administrative Costs I 1,375,&84
<br />! I
<br />
<br />M'7-=66429- ~~::~:~~:~ndit~~~ ~_---T--_n____- t---
<br />
<br />Storefront ImD/'Ovements
<br />Home ImDl"Ovement Loans
<br />Total Pr)C ram OperatInG Costs
<br />TOTAL "LCOSTS I
<br />Subtota I
<br />Less= Ta ........ 'UOI'ratina Reserve
<br />WORKING CAP AL BALANCE I
<br />CAPITAL PKUJI l¡:t. I
<br />--806-71953 Housina Projects. GenerallLanclbanking
<br />-- Habitat (EI camino Rea/IUncoIn Ave)
<br />1- I
<br />----- CAPITAL PROJECTS. GENERAL
<br />~!6~~ ~ingency____--~----- I
<br />803-71483 Chilclcare Site ACQuisition !
<br />---
<br />Critical "Pioneerina" Develooment
<br />803--71253 ClCAG HIP Grant for Gateways & Sianaae
<br />803-71243 MTC HIP Grant for Post OffICe Paseo
<br />T I
<br />TOTAL CAPITAL PROJECTS
<br />I I
<br />TOTAL WORKING CAPITA~ BALANCE
<br />T I ì
<br />I
<br />*Based on current LAS calculation. 3". Increase from FY 06107 to FY 07/08
<br />
<br />------ ----
<br />ACCT. NO.
<br />
<br />1.499.133
<br />
<br />-------
<br />
<br />------
<br />
<br />1,499,133
<br />
<br />~--------
<br />
<br />2.018,824
<br />---- -
<br />---- 98,886
<br />
<br />-----
<br />
<br />----
<br />
<br />2,117,710
<br />3,616,843
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />ATTACHMENT 3
<br />88
<br />Page 10
<br />
<br />------
<br />GENE~- ~- T~TAL_-
<br />
<br />~55,827
<br />
<br />1,654.960
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />551,490
<br />560,000
<br />1,267,317
<br />
<br />560.000
<br />2.766,450
<br />
<br />6,997,486
<br />_~?33
<br />
<br />9.016,310
<br />,,£7?2~
<br />
<br />-
<br />
<br />.
<br />
<br />7,176,219
<br />8,443,53---'
<br />
<br />9,293,929
<br />12,060,379
<br />
<br />----~
<br />286.282 1.802,193
<br />. 15,000
<br />- 1,091,000
<br />--
<br />- ~OO,OOO
<br />- 1--- 42,321
<br />123,600
<br />176,886
<br />
<br />--
<br />
<br />------
<br />
<br />------
<br />
<br />286,282
<br />
<br />-------
<br />
<br />---
<br />
<br />-'-
<br />
<br />300,000
<br />300,000
<br />1.961,966
<br />1,654,877
<br />
<br />---------
<br />
<br />----------
<br />
<br />----------.--
<br />
<br />- -
<br />
<br />1.654,877
<br />
<br />-
<br />
<br />-
<br />
<br />1,000.000
<br />74,000
<br />
<br />--
<br />
<br />-------
<br />
<br />1,074,000
<br />
<br />-------
<br />
<br />580,877
<br />
<br />~--
<br />
<br />~--------'----
<br />
<br />------t----
<br />
<br />--------
<br />
<br />Budget-RDA Proposed-Rev,
<br />6/15/20061:51 PM
<br />
<br />-
<br />
<br />------
<br />
<br />-
<br />
<br />.
<br />
<br />--e--
<br />
<br />2,088,475
<br />15,000
<br />1,091,000
<br />- 300,000
<br />42,321
<br />123,600
<br />176,886
<br />
<br />-
<br />
<br />-
<br />
<br />3,551,000
<br />
<br />3,831,282
<br />
<br />1,203.473 2,051,049
<br />395J~ --------- 71~
<br />157,374 282,518
<br />2Ö~OOO -- 70,000
<br />1,776,563 3,152,247
<br />
<br />----- ----------
<br />
<br />-, ----------
<br />325,000 325,000
<br />100,000 100,000
<br />. 300,000
<br />425,000 725,000
<br />5,752,563 7.714,529
<br />2,690,973 4,345,850
<br />(1 ,) (1,200,000)
<br />1,490,973 3,145,850
<br />
<br />--
<br />
<br />1,000,000
<br />74.000
<br />
<br />500,000
<br />175,000
<br />199,514
<br />163,590
<br />387.900 ----
<br />
<br />500,000
<br />175,000
<br />199.514
<br />163,590
<br />387,900
<br />
<br />-
<br />
<br />1,426.004
<br />
<br />2,500,004
<br />
<br />64,969
<br />
<br />645,846
<br />
<br />--
<br />
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