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<br />Proposed Redwood City Redevelopment Agency Budget
<br />HOUSING (158/806)
<br />
<br />ATTACHMENT 2 7 A-2
<br />Page 8
<br />
<br />-~'-----"'-- _.___~_~__..__ ._.__ __ ._..~__..l._" _n .-..__.....__.__.._._ -------1----
<br />ACCT # : ITEM 1
<br />___--'-_ _,__,__,__ ______~_____,_ __,._____ ,_.____._____m_
<br />i ! 0~7
<br />__ _ _ _B~innin9 fund ?al?fl_~___' __ 2,071,108
<br />I ! !
<br />ESTIMATED BEGINNING FUND BALANCEI 2,071,108
<br />
<br />~~J- ~;!~~];%:;t;;~I~!~.....---+ .-~+.-....-- - 2.~~~:~~;
<br />806-38137 Shared Appreciation RDA Loans-Determined end of vr
<br />I c=- I I
<br />_-.-0--.- _ !. I I" --+----. --
<br />==~~-.~-= ~-:=.~=F~-==~=r-.--~-t~=~=~:=~+=-==- ==---~~=- ~==--~:= -===-~= =~=--==
<br />
<br />TOTAL REVENUE I, 2,157.989 2,157,989 2.097,201 2,399,011
<br />__ TOTAL AVAILABLE WORKING CAPITAL 4,229,097 4,229,097 2,678,078 3,994,486
<br />T T
<br />]9~3998i Transfer for Debt SelVice
<br />! I I
<br />158-66410 Agministrative Costs ! i I .
<br />158-66410 E'!lployee SelVices! __ ___Lou ___--L.__.__.. __847.~~ __445,2~~ _ ...~~~?.! _._ 4~~
<br />1~8-6641_Q ~u.~plies & ~~~!<::~_~._.______~_.______~,.____ __}52,J~ __~52.~ ..._ 353,208 35~~
<br />158-66410 Internal Services , i ! 125,144 125,144 130,242 __!~2,8Z~
<br />158-66410 Fumiture & EauiDment J i 50,000 50,000 50,000 50,000
<br />Total Administrative Costs! ' 1,375,684 973,340 1,426,408 1,005.000
<br />===_ __ I T T ___.___1__.__ __________ _
<br />
<br />~:g6471 p~r:~~:~:n~n~~n~ture~------------+----.--- ---30<5]00 --300;000 --.- 300,000 -.,- 300,000
<br />
<br />==; ;==t=~-S-F-:=t-===== ;;-===-= s- .=
<br />
<br />
<br />-----..-.....----..
<br />~_ Total Program Operating Costs 300.000 300,000
<br />f----,------- TOTAL ALL COSTS T 1,961,966 1,559,622
<br />____ Subtotal I 2,261,131 2.869,475
<br />I I i
<br />CAPITAL PROJECTS --L-_----L
<br />806-71953 Housing Proiects-GenerallLandbanklng! 1,000,000 1,000,000
<br />.-j-----
<br />006-7162!' ~ 1 Ca~~~ntAY~2 ---- ~--- -----.- -- _}~.00l!.. __L~ ---_.------ -,-.._----
<br />, i
<br />~-- - ---.- ---.----- ------ ----.l-. . -~.-.----: .--~--- --~,~ --.--- _..,...__.-._----~. --.... .....-_..""'......~ ------..----.-
<br />
<br />------- .-'------1---.--- - - -------;--- -. -- ---
<br />
<br />-----.--- --- r I
<br />
<br />f--
<br />I I :
<br />TOTAL CAPITAL PROJECTS I
<br />Encumbrances as of June 3D, 2005
<br />il I
<br />TOTAL WORKING CAPITAL BALANCE 1,193,131 1,595,475
<br />
<br />: _ I .__L...___.,_ _._.___._ _____,_._ _,___,_,__ __,____,_,_
<br />.Based on current LAS calculation, 2% increase from FY 06107 to FY 07/08
<br />
<br />Budget
<br />
<br />Current w/ Proposed
<br />_~ld'YlJa~__ ~prlnll. 200~_
<br />06/07 07/08
<br />2.071,108 580,877
<br />
<br />Proposed
<br />~prlng, 20~!.
<br />07/08
<br />1,595.475
<br />
<br />2,011;108 580,871 1.595,475
<br />2,000,882 2,059.201 2,252,387
<br />157,107 -~==~.3-8;09Q~ _ f46,624-.
<br />
<br />-------. -----~
<br />286,282 286,282
<br />
<br />,--_.---,- ----.,-
<br />285,349 285,349
<br />
<br />300,000
<br />2,011,757
<br />666,321
<br />
<br />300,000
<br />1,590,349
<br />2,404.137
<br />
<br />1,ooO,OQQ_
<br />
<br />1,074,000
<br />
<br />1.074,000
<br />
<br />1,000,000
<br />
<br />666,321
<br />
<br />1,404,137
<br />
<br />Budget-RDA Housing Proposed
<br />8/14/2007
<br />
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