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<br />ATTACHMENT 1
<br />
<br />80
<br />Page 10
<br />
<br />Proposed Redwood city Redevelopment Agency Budget
<br />GENERAL (1591807)
<br />
<br /> I I --- I Budget Amended Prooosed Prooosed Proposed
<br />ACeT # 1 ITEM MId.Year Spring, 2006 Spring, Z008 wi Option
<br /> I
<br /> I i 06107 08107 07108 07108 07108
<br /> 8eginnina Fund BalanCe L 272,398 272,398 64,969 186,004 186,004
<br /> !Add back projectIencumbrance roOOvef 30,808 30,808
<br /> !Add back Targetad Operating ReseMl 750,000 750,000 750000
<br /> 0lI1er Re\/enUe (ClCAG Grant $163,590IMTC HIP Gf'll/\l $387,900) 551,490 551,490
<br />1---' Other Revenues (Fair Oaks Access JU6\Ice Grant) 153,000
<br /> UN of CaplIaIlzecllnt. 560,000 560,000
<br /> ESTlMATI!D 8EG1NN1NG FUND BALANCE 1.414._ 1,567,_ 814,989 936,004 936,004
<br /> Till< 11'lCfe/l\8r\l" (El!IIirrIatel' 7,119,756 1,119,756 7,137,436 7,950,699 7,950,699
<br /> Interesr' I 225,6n 251,418 45,600 85,525 85,525
<br /> Bond ProceellS
<br /> Other Re"~;;--'-----
<br /> "'RAF Excess Refund
<br /> TOTAL REVENUE 7,345,433 7,371.174 7,183,036 8,036,224 8,038.224
<br />...~_..... '.-' ...
<br /> TOTAL AVA/lAILE WORKING CAPITAL 8,760,129 8,938,870 7,998.005 8,912.228 8,972,228
<br /> fixed I I
<br /> r;$nsfer for Debt SIlIVice I I 1,802,193 1,802,193 1,800,608 1,800,608 1,800,608
<br />807-66411 Non-Subord, Tax. Sharing (Mosquito Abatement Dist,) 15,090 15,000 15,000 15,000 15,000
<br />807-66411 Subordlnaled Tax Sharlna Payrnenl8 _' 1,091,000 1,091,000 1,091,000 1,091,000 1,091,000
<br />807-66454 Sequoia Statlon Dev Agreement 300,000 300.000 300,000 300.000 300,000
<br />807-66418 AddIIlDnal ~pl$triCt payment 42,321 "2,321 42,321 42,321 42.321
<br />803-66491 RDA Interest 00 CIty Loan 123,600 123,600 123,600 123,600 123,600
<br />803-66491 RDA lntef'e$t On CIty Loan from FY 04.105 and FY 05106 176,886 176,886
<br /> ITOTAL FIXED OBLIGATIONS ,- 3,551,000 3,551,GOO 3.372.529 3.372,529 3.372.529
<br /> ~inistrative Costs [ --- ._------ - ----
<br />159-66410 Employee ServICBS 1,203,473 1,605,817 1,270,996 1.726,460 1,726,460
<br />--------- OptIon: Transfer.one planner FTE to General Fund n_..._". --- ,- .J~35!~
<br /> Option: Add on one Code Enforcement 0ffI0er FTE 93,116
<br />159-66410 Suppties & SeMces 1 395,716 387,216 396,017 396,017 396.017
<br />159-66410 ! -.-.. 163,989 166,651 166,657
<br />Inlemal ServIces 157.374 157,374
<br />159-66410 i .. 20,000 20,000 20,000
<br />Furniture & Equipment 20,000 20,000
<br />~~._- otal AdrnInIataIhIe Costs I 1,776563 2,170,407 1,851,002 2,309,134 2,261,250
<br /> Program OD<<3llna Exllllfldilures ,
<br /> --,,4---
<br />807-66429 Economic Dellfllopment I I 349,933 349,933 326,240 326,672 326,672
<br /> - ---
<br />807-66464 StoteflOllllmprovements'.- 105.875 105,875 100,000 100,000 1oo,~
<br /> ..
<br />807-66434 FTB Urban Planning/Ul'ban Desian Assistance
<br /> Total Program OtMtndIng Costs 455,808 456,808 426,240 426.672 426,872
<br /> TOTAL ALL COSTS 5,783,371 1,177.215 5,M8,771 6,111I.336 1,CMi6.451
<br />-- 2,805.m
<br /> 6ubtGQI I 2,976,758 2,761.665 2.348,234 ~
<br />--
<br /> R8erve (1,200,000 (160.000 (750,000 (750.000 /750,000
<br />,....---- IEncumb...- as of June 30.2005
<br />Wortdna c.pIIaI Trans"" to Fund c.pilaJ Projects
<br />803-71253 C/CAG HIP Grant for G~ & Slgn_ (163,590 (163,590
<br />803-71243 MTC HIP Gl'aIlt for Post Offtce Pa_ T (387,900 .
<br />803-72013 UTC HIP Gnlll fr PO Paseo to EI Camino Real Grand 8lvd (387,900
<br />803-72003 Fall' Cab Acc:ns I (170,000)
<br />803.72013 EI CamIno ANI Grand Blvd Imp Proj laeldt'l funding) (113,147 (200,000 (200,000
<br /> EI Camino RMI MalIter Plan (outside DT) (50,000 150,000)
<br />803-72033 Ihrina Area Planning Study + -- (50,000
<br />803-72023 Transit Connectivity Project - __j__ -riS.ooo
<br />803-76000 ContIngenC;y ! (500,000 (491,500 (500.000 (500.000 -{Soo.OOO
<br />803-71483 CIaIIdc:are sa. Ac:qulsftlon (175.000 (175,000
<br />803-71263 CritIcal -PIoneerIng" Development , (199,514 (199,514 (876,400 (500,000 (500,000)
<br />-- ransfer tD Cit)' for PrIor v.... Land Assembly
<br /> TOTAL WORKING CAPITAL BALANCE..... 350,754 186,004 221,834 863,893 905,m
<br />..-" . Actual equal to 2003 TAB debt SeMce. $887,075 can ooIy be applied tD debt ..rvk;e 1$321,075+$S60,OOOI
<br />..- - .. SUed 01\ OlImtnt LAS calculation, 2% IncAl..e from FY 0eJ07 to FV 07/01 _ _' 1.-.-------- 1------
<br />- .- - Interest Includes 803, 809, 159/807 and 15l11806 Intern.. -- FY 05106 figure Is a roI\OYer _J - ~---
<br /> Note: This budGet Indud.. $402,344 mlcl-yur budget amendment, New C1P, and the OGtIons
<br />
<br />Budget-RDA Proposed-Rev,
<br />611412007 1:55 PM
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