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<br />159/807 GENERAL
<br />FY 08/09 - FY 09/10' '. , "
<br />Proposed Budget;.;,
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<br />Page ~6of~O'
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<br /> \ I I Mid-Yr Ad} Proposed Proposed
<br />ACCT # I ITEM 06/07 07/08 08/09 , 09/10
<br /> Beginning Fund Balance ' .; I (927,603) '" (83,52!2 ~- 326.936 128.297
<br /> Add back project/encumbrance rollover 30.808 33.524 .
<br /> Add back T argeled Operating Reserve 1.200.000 750.000 ['" 750.000 500.0~Q..
<br /> Target Grant I '" '. "" 50.000
<br /> Othr Grant Rev (C/CAG $163,5901MTC HIP $387.900/CaI Trans EnvJustloe $ 704.490
<br /> ESTIMATED BEGINNING FUND BALANCE 303,205 1,454.493 '1,076,936 628,297
<br /> Tax Increment' (EStim~ '! 7,449.981 8.232,918 6,993,333 7.133.200
<br /> Interest- I I . .. 188.802 100,000 89.825 26.000
<br /> Nelloans made/repaid T I (5,662) ", .
<br /> TOTAL REVENUE I \ 7,637,121 8,332,918 7,083.158 7,159.200
<br /> TOTAL AVAILABLE WORKING CAPITAL I 7,940.326 9,787.411 8,160,094 7,787,497
<br /> FixedObli~ -r ' '. ,",".'
<br /> Transfer for Debt Service ..' 1,214.785 1,800.608 1,798,184 1.793,540
<br />807.66411 Non-Subord, Tax Shaling (Mosquito Abatement Disl.) 15.000 ,. 15.000 ',.15,000 15.000 I"
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<br />807 -66411 Subordinated Tax Shalin9 Payments '1,318,807 ".1 ;091,000 1.475,446 ' !,505,2~
<br />807 -66454 Sequoia Station Dev, Agreement i 300,000 300,000 .300.000 -
<br />807-66418 Additional School District Payment .J 42.321 42.321 42.321 42.321
<br />803-66491 ROil. Interest and Pllnclpal On City Loan L--- 123.600 123,600 -,-,~2 354.844
<br />803-66491 ROil. Inlerest On City Loan fro FY 04/05 and FY 05/06 176.886 . - -
<br /> , ,:. , I " ;,
<br /> TOTAL FIXED OBLIGATIONS I ., ,3.191.399 3.372.529 3,870,173 3.710,960
<br /> Administrative Cosls ,':c ,- I " ':', .. ". .,. .. "
<br />159-66410 Employee Services T 1,475,699 '1.745,076 . 2,010,088 2.145.624
<br />159-66410 Supplies & Services __L---t---- 259,674 396.017 403.939 403,939
<br />159-66410 Internal Services 140.436 166.657 236.163 ';". 249.120 . it
<br />159-66410 Furniture & Equipmenl I I , 9.529 20,000 .. - '., - ..
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<br /> Total Administrative Costs ' i , 1,885.337 2,327,750 2,650,190 2.798,683
<br /> program Operating Expenditures ."1 ..... ;:..,-~ " ""'.: ',.i, ;::\,....;.J.. '/i
<br /> ----'.- ~-----
<br />807-66429 Downtown Development pro9rams i I.., 311,311 410.196 334,434 .. 336,366
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<br />807 -66464 Slorefront Improvements-- I 26.625 100.000 102.000 102.000 I'
<br /> Total Program Operating Costs I .337.936 510,196 436,434 438,366
<br /> TOTAL ALL COSTS I I 5,414,672 6,210,475 6,956.797 6,948,009
<br /> Subtotal I I I 2,525.654 3,576.936 1.203,297 839,488
<br /> Operating Reserve I I (750,000) (750.000 ..:...J?QO,9.QQ. --~~
<br /> Encumbrances as of June 30,2005 1 (33,524) -.
<br /> Working Capital Tranafer to Fund Capital Projects -,
<br />803-70511 ECR Master Plan (outside DT) I (50.000)
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<br />807-66410 In kind match for Fair Oaks Access I .. (8,5002 ,.
<br /> .1 I ' (153,000) -.---
<br />803-72003 Fair Oaks Access
<br />803-71253 C/CAG HIP Grant for Gateways & Slg_nal1e (163,590) .-----".
<br />803-72013 MTC HIP Grant-ECR Grand Bid Maple/Madison (387.902)
<br /> --- ---'-
<br />803-72013 ~~~;ECR~rand Bid ~'p-!~~~on)____ _(113,147) (200.000)
<br /> ----...
<br /> ECR Grand Blvd (Brewsler/Broadw~.) I --- --- ---" -'-- ----
<br />803-72023 Tronslt Connectivity Pro) (mld-yr bud admend 311010S} (75,0001 (600,000)
<br />803-72033 Marina Area Plan'nlng SIU~y' ,; L-----~- (50,000)
<br />--- DT Seasonal-Banners & Decora!ionS .-..t----- .----- _~2~0) (50,000)
<br />803-76000 Continllency! ---r-_ (500,000) (93.996 (500.000~ (300,000)
<br />803-71483 Childcare Site Acquisition I I ( 175.000)
<br /> -,-.------
<br />803-71348 DT Garoge Foundation l!~grod. Prol.:tJ~~r budget .rne.!'~n.!L___-- ~50.~2Q)
<br /> -'---'- -_.,..-,-----
<br />803-71263 Critical "PloneerinlL.oevelopment I ._--- --1199.51~ -1~q,q,,~
<br /> --- -~.._.._--
<br />803-71793 Courthouse Piau I [ (145.000) ...
<br />Downtown Precls~ Plan L ____.=j----.--:~ ----.-
<br />803-71913 _-j25,O'?Q.l. ------ ---.---
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<br />809-71883 Theatre Way II __..J------. --......- ~~.OOil ---.--- --"--
<br />809-71903 Gateways and Signage \ 1 50.000
<br /> I ~-'--r----- --.--
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<br /> TOTAL WORKING CAPITAL BALANCE i (83,521 ) 326.936 128.297 (10,512)
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<br /> . Baaed on current LAS calculation, 2'/. incraase from FY 08/09 to FY 09110 -'-'
<br /> _ Interest Includes 803, 809, 1591807 and 1581806 interests -I
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<br />Budget-RDA proposed-Rev.
<br />6/13/2008 9:33 AM
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