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<br />ATTACHMENT 2
<br />
<br />80
<br />Page 3
<br />
<br />Final Redwood City Redevelopment Agency Budget
<br />GENERAL (159/807)
<br />
<br />AC-C'T # .... .---+-- I Bl!<<!Q!ft. . Amended _l2i~Po.sed.
<br />---r-- I ITEM 06I07nu. M~i~.r. -S~roi-o.~
<br />____ Bl!Qil1lliX~lJrKll3alance._L____._~__ .._ 272~~~~. ____~n3~~__~'!,~~
<br />___ ~t:;.i~~~;~~~;;~: _1.. 3o.s~8_ ~~!=~- ~-==l_~,OOO ----r500OO
<br />__.__Io~er_~~~_e.i.CI~A~~t SI63,5ll.?/MTC HIP ~t $387.900} 551,49p_ ~_1~~ __.
<br />Other Revenues (Fair Oaks Access Justice Grant) ----1.?3_.0oo
<br />..--.-- u~;i6;pitalized Int' .! I 560,000 560,000
<br />----.-..
<br />ESTIMATED BEGINNING FUND BALANCE 1,414.696 1,567,696 814,969 936,004
<br />'--_n Tax Increment"(Estlmate) I 7,119Z.~ __ 7.119.!~ ~7.436. _z..~,6~.9_
<br />=__ l~t~;~~;~~l ! 225.677 251,418 e--i5-!600.._ 85.~~
<br />
<br />_______._._._ B01l.d_F'.~s..___ ..______--..---_~---.. _""._"_,,,__""'_" ,...-_''''''_ ._......__.._.
<br />__.. Other RevenIJ.eu._nn ______1--_....... ..__.._u _.__........._._. ------.-
<br />ERAF Excess Refund
<br />TOTAL REVENUE 7,345,433 7,371,174 7.183,036 8,036.224
<br />TOTAL AVAILABLE WORKING CAPITAL: 8,760,129 8.938,870 7,998,005 8,972,228
<br />____ "-iJ(e..cJ_()b.I~li<>rtll_____ I _'_U'n_ ____.__ _.__._w._. ._.___
<br />___._. _,!:rlln.llf;;l~fO!'[)ebtSeryi~_L__; ~802..,.19~ ......:!.~92,_1!l.3_ ~800~6Q~ ....1.~~0!15.~
<br />r-Joo.:,>LJ!:l<l~,T~~~~(!Jo.s~itoAba~nlDlst.) _15,9,9,9 _~5~OO ____1.!i,000 ....----:15.PC!~
<br />
<br />~\ri::;;: d-- ....~; - "~iffi ~! -~\i
<br />~~Q~:Ii~;~;i9;~L~~~=-=~ I ------= =:J~3.!600 -. _-==-f~3.jl~~ .:~_~23.;~~o. =~?_3.',~0<i-
<br />RDA Interest On City Loan from FV 04105 and FY 05106 176,886 176,886
<br />OTAL FIXED OBLIGATIONS I 3,551,000 3,551,000 3,372,529 3,372,529
<br />
<br />~~e4!Q 1~J~~~:-t- j--.-.---__ 1,203.:4!..~.-1,605,!!1i ~Y70~996_ ~J~~;4!![
<br />___ .9p!~:..!':'lnl;fe~()tlfl planne.':.~_TE to GeneraIE\jnd____.__ ___ ~35~o.QQ,
<br />
<br />~~t:~i~ '~~~~!:Fs. Code :~~~I-f:~-:=- ~N-i~ ~~~~~f~ ~:~1~ ~::ii~"
<br />J}~~}~-F~;:~~ & Eq;;lp;;;-~~l- I - ----20:000 --20;000' f-'-''''io:ooo f---.-20,000
<br />___ otalAdmlnlstratlveCosts ! 1,776,563 2,170,407 1,851,002 2,267,250
<br />
<br />:~f~ 'E::~_~ j--____=~l~ = :~f~ >- :~ ~~~
<br />
<br />~:~~34. FTB UrbaJl PtannlnalUrban Design Assistance
<br />lotal Program Operating Costa 455,808
<br />OTAL ALL COSTS I 5.783.371
<br />_____ Subtotaf I I 2,976,758
<br />
<br />---- i=~~~~:::~.;"JU;}30~2ii05 -+..-.-- (1,200,OOO)
<br />
<br />.-....-.--.............-..............-.--.....-.-..- -----1-----------
<br />___ !\!~~a~'-_r:~..!D..f_"nd Capital Projects
<br />803_71253 CICAG HIP Grant for Gateways & Signag. (163.590) (163,590)
<br />89_3I124A ~~:~~-~~:~~p~:~'!~P~.o I::~------ ~j387.~Q2 ~==~-=.. =~=- .=-- _~-
<br />803_72013 MTC HIP Grantfr PO Pa.eo to EICamlrto Real Gnond Blvd (387,900)
<br />~I?g~3 F~!~_~~~:~~._~:I-.-----'=lc...- (170,000 ---...--.--.
<br />~03_7201~ E!.~~~o.~~~~~~~d ImpProj (addt'lfIlnding) ~__.__~113,147) (200,000)
<br />El Camino Real Mastar Plan (outslda OT) (50,000)
<br />8QH?~~~ ~~~:~;;~~~~-;;i~~jt~)'--=:=-=----l==-::-:-:.::= 1------------- f--"<5ij!~~2} =:=::::==~ __-==
<br />
<br />~~.~~~~~ ~~~~IYI~~:~jt I (5OO,Oo.Q. ~1~~~ - (500.000 (500.000)
<br />~Q~!_~~ k;~I~~~_~l!.~~~.._.. I. . _ (175~.2Q.. ..__._.1!.??J..O'~___
<br />~_3-712~_ e.!i!l9l.1_~'"-i~~!!i..!'.!f~tt1()~~_____L______I-_ (1~~~~.!'!.. __..i~.~~~5_"!il __.J?76~4oo (500,000
<br />TraMfer to City for Prior Ve..r Land Assembly
<br />TOTAL WORKING CAPtTAL BALANCE"- 350.754 186,004 221.834
<br />i' Actual equal to 2003 TAB debt Servlc.. $187.075 can only be applied to debt ..rvlce ($327.075+$560,000)
<br />..~~~~-;;~~.tj;~!~I;~i~;.!~-~~C1!!~m "y08l07_~jYC11l08-- l_._-L____
<br />- Int~t InelUd~.~~3!_8~~I!~ and 1511~~..!!'te/'8$ts .... F!_~!f06 f1g~,!I_.._a rol!.~!.!:.___-1-___..
<br />Not.: This budaet Include. $402.344 m1d-v.ar budaet amendment, New PropOSed ClP. and the Opt/on.
<br />
<br />_!,~()p_o~_~
<br />'Ii/ OP!!.(i!'.__
<br />07/OS
<br />_._~_~,004_
<br />
<br />807-66411
<br />--..--..-......--....
<br />807-66411
<br />.... ....-..-....
<br />807-66454
<br />...-...-...-.....--....-.-.-.
<br />807-66418
<br />.....--......-....-....-.
<br />803-66491
<br />...._~.._.._._.._.._.
<br />803-66491
<br />
<br />455,808
<br />6,177.215
<br />2,761,655
<br />.. (750,00Q.)
<br />
<br />426,240 426,672
<br />5,649,771 6,066,451
<br />2,348,234 2,905,777
<br />_.JZ!:i.o.!QQQ> l-.j!'~.o,Ooq,)
<br />
<br />905,m
<br />
<br />8udget-RDA Proposed-Rev.
<br />6/2:21200712:22 PM
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