|
<br />ATTACHMENT 3
<br />
<br />80
<br />Page 4
<br />
<br />Final Redwood City Redevelopment Agency Budget
<br />HOUSING (158/806)
<br />
<br />!
<br />
<br />! ,
<br />i ITEM
<br />I !
<br />
<br />Current wi p~~ ~~~~_
<br />_ _~~~y~~ ~g, ~~!~__S!'!i!!9!-2.CJ!l~
<br />06107 06107 07/08 07/08
<br />2,071,1 08__?'!Q!1.1 08 ~80,877 _!L!?~J~Z~
<br />
<br />ACCT #
<br />
<br />I
<br />I
<br />
<br />Budget
<br />
<br />B.~~lnning_rund BalaT~+
<br />
<br />ESTIMATED BEGINNING FUND BALANCE
<br />][6~6f1(f ~x Incremt;mt* . Estimated ---=I~
<br />-.?2.E)..33601 J!!!.e.rest - Estimated 11__.__-1..-____.__.
<br />806.38137 Shared Appreciation RDA Loans-Determined end of vr
<br />I ;
<br />I
<br />T
<br />
<br />2,071,108 2,071,108 580,877 1,595,475
<br />2,000,882 _ __?}J.QQ!?~g_ __ 2,059,201 2,252,387
<br />157,107 157,107 38,000 146,624'
<br />..-.------- ---------
<br />
<br />TOTAL REVENUE i
<br />-.---------- TOTAL AVAILABLE WORKING CAPITAL !
<br />-.---.----.
<br />
<br />~jJ~I iransferfo~DetitSe~ice :
<br />-158:6641-0 ~dmiOistrativeCosts+--
<br />}{t;~ _~[~ret~~~t~~L. I
<br />
<br />J...~~~J2 Lr!~e.~_I__~e.rvi9_~!
<br />JE!l:.??41 0 Furniture & Eauioment
<br />Total Administrative Costs
<br />
<br />____.____._.__. __________L.__---..l_
<br />___ ~og.!!lI1]~!!t!ng Ex~nditures
<br />~~~ H~me Iml?roveme~oans I
<br />I ! I
<br />
<br />'=.:===- ~~._____= _. i -~~~t_m---_------ .m'-== ==~~~. ':_=~=--== -=-____
<br />I
<br />Total Program Ooeratlng Costs!
<br />f------- TOTAL ALL COSTS I '
<br />Subtotal , T
<br />, T
<br />--"
<br />__Om ~IT~L PR~!;~I~__ __~m
<br />8Q6.719~ J::!511J_S~r:!9.f.~e~~~~~VLandbanking 1,000,000 1,000,000
<br />806-71626 ..~~~!.(~.~am'!li~_~~~!:_~!l~~A'{~L,__._, __,____, _ _74.000 74,00Q._
<br />---, '-..---r-------1=~_=~=J-.--L ..-- .. --- -----
<br />I I I
<br />________1..__ I -~_J
<br />. I !
<br />TOTAL CAPITAL PROJECTS
<br />Encumbrances as of June 3D, 2005
<br />I 1 I !
<br />TOTAL WORKING CAPITAL BALANCE 1,193,131 1,595,475
<br />
<br />i I _.~~.~_,~l._____._._,,___.__.L___.~._____1~.____~.~ 1
<br />!*Based on current LAS calculation, 2% increase from FY 06/07 to FY 07/08
<br />
<br />2,157,989
<br />4,229,097
<br />
<br />2,157,989 2,097,201 2.399,011
<br />4,229,097 2,678,078 3,994,486
<br />
<br />--,---_.".".".-"".""'--,, --'"'-''' -,~-_._._--""
<br />286,282 285,349 285,349
<br />
<br />286,282
<br />
<br />,,_ ________, ______ _'_'m'_,-=-
<br />84?_,57~._4-4~.~~2 ~_.89;2,9.?_8. ~~~,.~1~_
<br />35.?!~~. _3_!)?,_~_ L...-~~~.?Q.8... ,-}~~,_?_~_
<br />125,144. __J..??~_~__1~9~?~? ~.?!8.74._
<br />50,000 50 000 50,000 50 000
<br />1,375,684 973,340 1,426,408 1.005.000
<br />
<br />-- ----
<br />
<br />300,000 --300,000
<br />
<br />300,000
<br />
<br />300,000
<br />
<br />300,000
<br />1,961,966
<br />2,267,131
<br />
<br />300,000
<br />1,559,622
<br />2,669,475
<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 />1,000,000
<br />
<br />--
<br />
<br />",-
<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 />--
<br />
<br />-- ,,----
<br />
<br />Budget-ROA Housing Proposed
<br />6/2212007
<br />
|