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<br />Proposed Redwood City Redevelopment Agency Budget
<br />HOUSING (158/806)
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<br />ATTACHMENT 2 80
<br />Page 11
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<br /> .. ----l---- Budaet Current wi Prooosed PrODosed
<br />ACCT # ITEM MId.Ve.r Spring, 2008 SprIng, 2007
<br /> I 06107 06107 01108 07108
<br /> Beginning Fund Balance 2,071,108 2,071,108 580,877 1,595,475
<br /> ESTIMA NNING FUND BALANCEI 2,071,108 2,071,108 SSO,8n 1,595,475
<br />806-30110 Tax Increment* - Estimated I 2,000,882 2,000,882 2,059,201 2,252,387
<br />806-33601 Interest. Estimated I ; 157,107 157,107 38,000 146,624
<br />806-38137 Shared Appreciation RDA Loans-Oetermined end of yr
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<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
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<br />806-39987 Transfer for Debt Service , 286,282 286,282 285.349 285,349
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<br />158-66410 Administrative Costs
<br />158-66410 Employee Services , 847,576 445,232 892,958 468,918
<br />158-66410 Suoolles & Services 352,964 352,964 353,208 353,208
<br />158-66410 Internal Services I i 125,144 125,144 130,242 132,874
<br />158-66410 Furniture & E i ! 50000 50,000 50,000 50,000
<br /> Total AdmInistrative Costs 1 375 684 973,340 1,428A08 1,005 000
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<br /> Proaram Operating Expenditures'
<br />806-66471 Home Improvement Loans ---~--,.._- ~~OOO 300,~ .-.. 300,000 300,000
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<br /> Total Program Operatina Costsl 300,000 300,000 300,000 300,000
<br /> TOTAL ALL COSTS !' 1,981,966 1,559,822 2,011,757 1,590,349
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<br /> Subtotal 2,287,131 2,669,475 686.321 ~;J37
<br /> CAPITAL PROJECTS
<br />806-71953 Housing proiects-GenerallLandbanking 1,000,000 1,000,000 1,000,000
<br />806-71626 Habitat (EI Camino Real/Lincoln Ave) 74,000 74,000
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<br />--, --'-.-.--------- ----,-,.
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<br /> TOTALCJ PITAL PROJECTS 1,074,000 1,074,000 . 1,000,000
<br /> Encumbrances as of June 30, 2005
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<br /> TOTAL WORKING CAPITAl. BALANCE 1,193,131 1,595,475 666,321 1,404,137
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<br /> *Baaed on current LAS calculation, 2% increase from FY 06107 to FY 07/08
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<br />Budget-RDA Housing Proposed
<br />6/1412007
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