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<br />7A
<br />~age 37 of 40
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<br />158/806 HOUSING
<br />FY 08/09 -FY 09/10
<br />Proposed Budget
<br />
<br />7'T l\ CHMENT
<br />
<br />
<br />;<;..<,;:-.....
<br />
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<br />
<br />proposed Proposed
<br />08/09 .' 09/10
<br />161,906 ..495,919
<br />~. I..';""'"
<br />161,906 .. ... 495,919
<br />4,241,981 4;326.820
<br />154.944 93.0~E...
<br />
<br />Mid.Yr Adj
<br />07/08'
<br />2,318,725 I'
<br />
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<br />
<br />T
<br />\
<br />
<br />06/07
<br />2.071,108
<br />.1,530.935
<br />. 3,602,043
<br />2,079.366
<br />160,459
<br />868,204
<br />
<br />,
<br />
<br />51,941
<br />3,169,970
<br />6,762,013
<br />
<br />.
<br />
<br />ITEM'
<br />
<br />ACCT #
<br />
<br />Beginning Fund Balance I 1
<br />Add back project/encumbrance rollover'\
<br />ESTIMATED BEGINNING FUND BALANCE
<br />806-30110 Tax Increment- (Est.)
<br />806-33601 Interest - Estimated
<br />--
<br />Transfers in for Bradford Purchase
<br />806-38137 Shared Appreciation RDA Loans-Determd end of yr
<br />806-38650 Miscellaneous Revenue including deferred revenue
<br />TOTAL REVENUE I
<br />TOTAL AVAILABLE WORKING CAPITAL.
<br />
<br />.
<br />
<br />. 2,318,726
<br />2,314.601
<br />218,929
<br />
<br />2,633.630 4,396.925 4,419,820
<br />4.852.255 4,558.831 4,916.739
<br /> .
<br />2B5,349 284,B40 284,014
<br />-
<br />
<br />~---1-
<br />Transfer for Debt Service
<br />I
<br />
<br />283,049
<br />
<br />B06-399B7
<br />
<br />Administrative Costs I
<br />158-66410 Employee Services--
<br />~.6641 0 Supplies & see rvices --T. =---.J--
<br />158-66410 Intemal Services-- ~--+--
<br />158-66410 Furniture & Equipment -r-- .\-
<br />Total Administrative Costs I
<br />Program Operating Expenditures . I
<br />806-66471 .~ Improvement Loans I
<br />Loans made/repaid-net
<br />First Time Homebuyer Program
<br />Housing Rehabilitati~
<br />0-
<br />j
<br />Total Program Operating Costs I
<br />TOTAL ALL COSTS \ I
<br />Subtotal \ I I
<br />I I I
<br />
<br />449,B25 468,91B 504,345 533,766
<br />88,899 353,208 360,273 360.273
<br /> _c'
<br />125,144 132,874 107,454 112,242
<br />9,104 ;' . 50,000 -' -
<br />672,972 1,005,000 -;- 972.072 1.006,281
<br /> ,.
<br />-- -~- -----
<br /> -
<br />(61,467) -
<br />29,000
<br />45,870 300,000 306,000 306,000
<br /> , '"
<br />13,403 300,000 306,000 306,000
<br />969.424 1,590,349 1,562,912 .1,596,295
<br />5.792.589 3.261,906 2,995,919 .' 3,319.444
<br />
<br />Operating Encumbrances_l- . ~-
<br />Capital Encumbrances ~_ ~ 1,133,166
<br />~o.rking Capital Transfer to Fund CIP i 1.266,69B
<br />-- CAPITAL PROJEc=rs-1 1----
<br />B06-71953 Housi~g Projects_GeneraVLandbanking 1,000,000 1,000,000 1,500,000 1,700,000
<br />806-71953 Hsg Proj_GeneraVLandbanking (mid-yr budget amendment 3/10/08) 1,100,000
<br />806-71623 EI Camino Housing (additional funding) i
<br />~~625 Bradford (mid-yr budget amendment _~~08) 1,000,000 1.000,000_ ~~,OOO_
<br />~?-~7162~ Habi~t lEI Cami':l..o ReaIlL!~co!!:,!,:~__-._- ___2~~~~ -------- --.------------- ---- - .... ----. .
<br />i I I
<br />=~== -- +==1==r-==:=.:= :_== === =- ~-
<br />
<br />, I I
<br />TOTAL CAPITAL PROJECTS I 3.473,864 3,100,000 2,500,000 2,700.000
<br />
<br />\ i I
<br />TOTAL WORKING CAPITAL BALANCE I .. 2,318,725 161,906 495,919 619.444
<br />
<br />I-Based on current LAS calculation, 2% inc annually -- Empl Cost 5.8% inc annually ..- lnt Svcs 4.4% inc a
<br />
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<br />Budget-RDA Housing Proposed
<br />6/13/2008
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