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<br />6.2A
<br />. -.J} Page 4
<br />EXHIBIT --1l--
<br />
<br />Combined RDA GENERAL and Housing
<br />FY 08/09 Final Budget
<br />and
<br />FY 09/10 Projected Budget
<br />
<br />Final FY0809 f'iMI FY0809 Finel FV0809 Proj. FY0910 Pro). FY0910
<br />General HousInG Total General Housing
<br />___)26,936 161,906 _~~ ___!28,2~ __495.919
<br />
<br />--- f--- -
<br />750,000 500.000
<br />
<br />~----~-+
<br />
<br />:
<br />
<br />i
<br />I
<br />
<br />ITEM
<br />
<br />BEI9inrnng F~ Balance I 1
<br />~~Jl_~1~jIl~encumbrance rollover --L-----
<br />~d back Targeted Operallng RaseI'Ve I
<br />T~~J I T
<br />Othr Grant Rev (C/CAG $163,590IMTC HIP $387.900/Cal TI
<br />ESTIMATED BEGINNING FUND BALANCE
<br />TllJ( J~~ment" (Estimate) I
<br />!!!~~resr I i
<br />Net Ioan$ made/repald
<br />TOTAL REVENUE i ,
<br />TOTAL AVAILABLE WORKING CAPITAL:
<br />
<br />=~~~~~~K:AlJ i _
<br />_1Ilo~:~~,J~~n~_l~uilo Abatement ~sl.)
<br />~~~_'!'8.l'_~Paymems
<br />c-5.e.<l~a_~~!?.!'_Q!!V, ~ment
<br />~~_~ District Payment
<br />ADA loterest On City Loan
<br />TOTAL FIXED OBLIGATIONS
<br />~1TIiJl~.l::osts_L
<br />-~~
<br />~~~~
<br />Internal SelVices
<br />_.......__..._._...__.__m..
<br />Furniture & Equipment !
<br />Total Administnltiw Costs
<br />~~ ~_~ Expendilures
<br />f--~ ~lIon
<br />__~~~~~~rams
<br />S1orefront lmprovernenlS....
<br />otaI Pmgnm Operating Costs
<br />TOTAL ALL COSTS
<br />SulJtotJJ \
<br />~ng ~!"e I
<br />~!t""_~_~ for_~" Signag\J
<br />~~_!l1P Gu!,!~CR _'!~ BId M8pktiMadlson
<br />ADA fundlng-ECR Grand Bld (MaplelMadison)
<br />!!~RG;;~ (Br~adway) I
<br />Transit ConnectIvity PnlI (mId-yr bud acI..-cl3l1O/G8)
<br />~ Area Planning Study! ,-
<br />oT--~ Banners & Decorations I -- 1------ (75.000)
<br />~tlngenc:y I _ (500,000
<br />
<br />~~;~lendba~ng \-------- -----
<br />
<br />I ' I
<br />(()TAL WORKING CAPITAL BALANCE T 128,297
<br />____...J_.--:.-L__---L-__
<br />~ on_currec;nt LAS c:alculatlon, 2% increase from FY 07/08 to FY 0lI09
<br />-Interest incJud.. 803, 809, 159/807 and 158/106 Interests I
<br />
<br />____e_7SO,000
<br />
<br />1,076,936
<br />6,993,3_3.?
<br />89,825
<br />
<br />7,083,158
<br />8,160,094
<br />
<br />161,906 1,238.842 628,297 495,919
<br />4,241,98:L~35,3~_4 _ 7,133J~ _~.3?6.8~
<br />154,944 244,769 26,000 93,000
<br />
<br />4.396,925
<br />4,558,831
<br />
<br />284,840
<br />
<br />284,840
<br />
<br />11,480,083
<br />12,718,925
<br />
<br />Proj. FY0910
<br />Total
<br />624,216
<br />
<br />SOO,OOO
<br />
<br />1,124,216
<br />11,460J.Q~
<br />119,000
<br />
<br />7,159.200
<br />7,7~ ,497
<br />
<br />4,419,820 11,579,020
<br />4,915,739 12,703,236
<br />
<br />___e__ f.-----
<br />2,083..!l?4 1,793,540
<br />15,000 ~?2000
<br />1,47~!.~_ 1,505,255
<br />300,000
<br />-- ------
<br />42,321 42,321
<br />239,222 -354.844
<br />4,155,013 3,710,960
<br />
<br />284,014
<br />
<br />284,014
<br />
<br />\
<br />T
<br />
<br />_._--~--,-- _._------~ --.-.- --
<br />2,010,088 504,345 2,514.433 ~~~~~ ~~,766
<br />403,939 360,273 764,212 __ 403,939 360,273
<br />236.163 107.454 343,617 --249;1"20 ~i242
<br />
<br />1,798,1~
<br />15.009_
<br />1 ,4 75,446.._
<br />3oo"QQ9_ '-----____
<br />42,321
<br />239.222
<br />3.870,173
<br />
<br />2,650,190
<br />
<br />334,434
<br />102.000
<br />436,434
<br />, , , ~,956,797
<br />1.203,297
<br />(~,ooo
<br />
<br />Budget-RDA proposed-Rev_
<br />7/312008 3;45 PM
<br />
<br />972,072
<br />
<br />3,622,262
<br />
<br />306,000 306,000
<br />~.434
<br />102,000
<br />742,434
<br />8,519,709
<br />4.199,216
<br />(500,000
<br />
<br />306,000
<br />1.562,912
<br />2,995,919
<br />
<br />2,798,683
<br />
<br />1,006,281
<br />
<br />---'-
<br />2,O77.~
<br />---~pgQ.
<br />~~~
<br />
<br />---
<br />42,321
<br />354~844
<br />3,994,974
<br />
<br />2,67~.2~
<br />7~,212__
<br />361,362
<br />
<br />3,804,964
<br />
<br />_ ______=_ __ 306,OO~L ~~.o
<br />336,366 336,366
<br />102,000 102.000
<br />438,366 306,000 744,366
<br />6,948,009 1,596,295 8,544.304
<br />839,488 3,319,444 4,158,932
<br />(500.000 (500,000
<br />
<br />---.,.-- f--,
<br />
<br />__ __--=-- 1------------
<br />
<br />(75.000
<br />_____ _l500,OOO
<br />(1,500,000) (1,500.000
<br />(1,000,000) 11.000,000
<br />
<br />495,919
<br />
<br />624,216
<br />
<br />(50.000 ._.,_..__, ___@O~OQQ)
<br />(300.000 (300,000)
<br />____ (1.7oo,QQQ} _j1.7~
<br />__ .--1!!000.000 (1,000,000)
<br />
<br />(10,5121
<br />
<br />619,444
<br />
<br />-- --_.._-----,-
<br />
<br />----....------
<br />
<br />608,932
<br />
<br />--
<br />
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