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<br />Combined RDA GENERAL and Housing
<br />FY 08/09 Final Budget
<br />and
<br />FY 09/10 Projected Budget
<br />
<br />E 0)112008
<br />XHIBIT
<br />
<br />-------------.-+----\ - - -+ITEM
<br />~e.~.i~n!~~~~~_~lol~~~~_l 1____.__._.................
<br />AA-.d~~d-~b...aa. -.cC.kk-PTraOrjgece-'-ttJ.e~d-n-o~Upe-mrabrtalnngceRreCslleC:,8er----+=,.---.--...-.--.....----...-.-..-...-...... --
<br />,. . 7_?O,OOO _______M____ __~I?~QQQ______ 500.00.2_____________ _u_~Q9!99Q_
<br />:i~;g~t~G~-;;;;-i-l~__~====.T:=____.___._L--=~~_=____:__:~__:::.::_____________...._.MM_ _ __U_m_ ........ ______.___ ______________ ____.___
<br />Othr Grant Rev (C/CAG $163,590/MTC HIP $387,900/Cal Tr
<br />ESTIMATED BEGINNING FUND BALANCE
<br />r~:;~~~~p~~~~~--._----+------------
<br />
<br />,..._.-._.-.__..-..".~..~_.. !----. I
<br />Net Icans made/repaid i i
<br />TOTAL REVENUE I I 7.083,158 4,396,925 11,480,083 7,159,200
<br />TOTAL AVAILABLE WORKING CAPITAL I 8,160,094 4,558,831 12,718,925 7,787,497
<br />
<br />~i:d~~:;i:~~~;~~I~d==::::=::.______--l--=---______ --}:!91l:i84-_ .:__----2B4,~~Q ==~:':Q.~~~O_2{ _!Z__9_3~_~~Q-------------- ....-. '...._._mm
<br />_N_~~::S~bclr(j:!~~.~!l!3.r:I!'~JPvl~~9.~!~~ Abatement 0151.) _______ .___.......__J_5.!9.9.9__ .______m. __~~!...O'Q'O_ __._15...999
<br />_ !)lJ~9!(j~~!~:!"_;"l)( ~haring Payments I 1,475,446 1,475,446 1,505,255
<br />.' .. ______.__..__________.._....__.____...+____.........___~ _______m__........... ___________.____ .____.....__........__.__...___ ____..____.....
<br />Sequ()iaStation Dev. Agreement . . ----lJ--- "__'__'m_ 300,000 300,000 -
<br />~~~!tl()rl~I_~()9~DISlfict payme-;;t----. ...__ ...._______ :=_=~J,~~L ~~:::__:~=::-== - 42~~?j .:__::----42:3~I: ~:::.-:::==:_:::_:= ______~~?_~i.:
<br />RDA Interest On City loan 239.222 239.222 354.844 354,844
<br />TOTAL FIXED OBLIGATIONS I 3,870,173 284,840 4,155,013 3,710,960 284,014 3,994,974
<br />Administrative Costs! i. ._...__.._.______ ________.._____.. .._...................._..... ___________.._._______. _. ___..__ .___.___________1--___________
<br />
<br />t~~~~::t-==-=t=:==~2:~~ =_ii ="~l:~~=~:ii:;i :=}~! ~~1-
<br />
<br />
<br />Total Administrative Costs i 2,650,190 972,072 3,622,262 2,798,683 1,006,281 3,804,964
<br />
<br />;~;~~t;~:.~~~~~n~~~;~:~=-:=i:....:__-:-......____...::_.._~34~43~'- =::-___~~~~~~~ ~=:.1~}~~~~_:..:=-;.i~i~~::__~=~==. ~__:.~~~Bl~:
<br />
<br />Stcrefront Improvements.... i 102,000 102,000 102,000 102,000
<br />Tolal Program Operating Cosls 436,434 306,000 742,434 438,366 306,000 744,366
<br />TOTAL ALL COSTS i ! 6,956,797 1,562,912 8,519,709 6,948,009 1,596,295 8,544,304
<br />Subtotal I : I 1,203,297 2,995,919 4,199,216 839,488 3,319,444 4,158,932
<br />Sljlf!~lIl!!!g R.e_'!~!.__.____L_______J___.______ ........__ _____J?OO.OOO) __________ ____J.?.95?_MO) ___J.?OO,OQQ)______ _ (500,000)
<br />C1C'O\<:1.~l!'_G!a_Il.I_!?~_~.lIteways & Slgnage__..__._...___ . _______ __:..._ ........___.....___ __h________ . _.....__._.._.__
<br />1o.1!(;.~I~__'3..~lI!l~:~9.~~r:.lIn_dMI!!~_lo.1l1p.If!~~lI.~~~_Il____________ .. ___......h._____ ._h....___----=-- _..__.__ __ ....._.._...______ ___ ____
<br />~!J!'. ':~ndln.!t~CR ~~~Id (~le/~_lI_~_ison)m____ _ hm_____.____. _._._..._____...._.:._._ ____...___._..__
<br />~_~~._~_Il.~~I':'_~J~Ef!!!:ster/l!~~lI~""~!'L....L...._.__.......h_h.....___ ___h_____ _..____...:._ __________ ._________ _..._.......__ ...__
<br />Transit Connectivity Pro) (mld-yr bud admend 3/10/08)
<br />~~~~__~.i~~__~!~~~i~t;;di:=~:____...___L._ -------..---:==._=:=::.....-= =:==--=..:-=:=::~::~=_ ______._ ..........__:-_=
<br />-.Dc....T.o..n.S..t.elna\ls..f!o_lln:.lI_.yL~.!~!.~~.~E~1 ~.?rll!i<:lIl_S..........)I.-----.-__.--_--__-_-_-_..-_-_...._-..___-_-..-.._.... (75.000) ._.__....._____ .___ (75,000) ._.J!59,.999)..____ _____J?9LQ9Ql
<br />_m ._..l!5Q().()()()l__ __ m(?9Q~O_()Q) (300,000) ....____....____ ___E().9!QQQ)
<br />Housing Projects -General/Landbanklng._________ _ __ _ i].!ii..Q.O,Oo.Q)...i~ ,50Q.gOQ) __J~,?:()(),QQ()) ......t!2PO.OOO)
<br />~i~~~~.~p.~~.Il~=~==~--:=~::r--.-.----i-------..--..-:::~---.. - _J~OOO,OOO) (1,OOO,goO}__________ ~.999,9_9()) _..J1,00_()!99Q)
<br />
<br />TOTAL WORKING CAPITAL BALANCE I 128,297 495,919 624,216 (10,512) 619,444 608,932
<br />
<br />_______L__._L___.._________...______L__....__...___._..______...__....____ ____....._..___...___..______ ______________.._. .._.__.._........___ ....... .________. __._..... ...____.. .._.__ _____________
<br />. Based on curreent LAS calculation, 2"10 Increase from FY 07/08 to FY 08/09
<br />;;-i;;I;;~ti;cl~d;;-803:iio9~1.59i8o7~~d15iiiii06-i~t;resls 1___'_"___ -----..-.......----.--- ------------
<br />
<br />FI~~~F_V:~8_~ll._ ~1.'l.ll.!.FY0809 __ ~!Il~I_~""~~ ~<:ll:_~""~~~ll..____ Proj. ~....~.9_!~__~!:.'?EY09!~__.
<br />General Housing Total General Housing Total
<br />..___}~6,9~ 1--__._1...~_1,_~9~_____ 488--'-?~?______.128,297___.__.__1~?,_~1~ _6.~1!~1.~.
<br />
<br />1,076,936
<br />_ ~93.33~..
<br />8_~.&?? __
<br />
<br />161,906 1,238,842 628,297 495.919 1,124,216
<br />_.._~!?_11.981 ~~~!5_,~11._. 7 ,13~,?Q()__ __~_,~??!~.?()....._.1_1...,~~_0~..?O_
<br />154.944 ... __._~~,~,769 26,09.9... _~.?,0129_ 119,000
<br />
<br />4,419,820
<br />4,915,739
<br />
<br />11,579,020
<br />12,703,236
<br />
<br />_ 284,0 14 ____?,Q.7.!.2~4
<br />._________...... _____.._1.?,000
<br />__ __!!~()??~5_
<br />
<br />Budget-RDA Proposed-Rev.
<br />7/3/20083:45 PM
<br />
<br />14875
<br />MUFF # 404
<br />
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