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<br /> I I I Final FY0809 Final FY0809 Final FY0809 Proj. FY0910 Proj. FY~10 Proj. FY0910
<br /> I I I ITEM Genenll Housing Total General Hous\n1l Total
<br />~ll!J~~n~-.!:~ Balance , I 326.936 161,906 488.84~ 128,297 495,919 624,216
<br /> ! - f-.--
<br />~~~ projectJencumbnao<:e rollover I
<br />Add back Targeted Operating REISlll'Ve ! 750,000 750.000 500.000 500.000
<br />J:';;;~c;.;;t] J j ---* f-.----- .. .
<br /> I
<br />Othr Grant Rev (e/CAG $163.5901MTC HIP $387.eOo/CaI TI
<br />ESTIMATED BEGINNING FUND BAlANCE 1,076,936 161,906 1,238,842 628,297 495,919 1,124,216
<br />J:.3!' Inc~ (Esiimate) , 6.993,33.3 -- 4,241.981 11.235,314 7,133,200 4,3~,820 11 ,460,0~Q.
<br />Interest" I I 89,825 154.944 244,769 26,000 93.000 119.000
<br />...-='~'"
<br />Net loans madeJrepakI
<br />ITOT AL. REVENUE 7,083,158 4,396,925 11,480.083 7,159,200 4.419,820 11,579,020
<br />TOTAL. AVAILABlE WORKING CAPITAL 8,160,094 4,558,831 12,718,925 7,787,497 4,915,739 12,703,236
<br />Fixed Obligallons I l
<br />~~ji~~~~~ T .~---- ---.- ----
<br /> 1.79~!.."-~ 284.840 ____2,063R2~ ~~~3!~.!l 284.014 2,O77,~_
<br />f-N~_~(j:_!!'.x_2haring (Mosquito Abatement Dist.) 15.()QO 15,OO~ 15,000 15~
<br />,-S.u~lllinat~I~_~haring payments I 1,475,446 1.475.446 1,505.255 1,505!2~
<br />Sequoia Station Oev. Agreement i 3_0.!f~(fQO 300,0,09 -
<br />~~~~-Otstrict Payment 42,3~1 42.321 42,~1. -- 42,321
<br />ROA f~l On CIty Loan 239.222 239,222 354,844 354,844
<br />TOTAL FIXED OBLIGATIONS 3,870,173 284,840 4, 155,013 3,710,960 284,014 3.994,974
<br />AdmlniStllltMl CosIs I i 1----- -,-
<br />-..... ..-.-..........--.--.-..- ---y----.---- --_..-- ~-,-,._"--- ~~~_. .,.-
<br />I-~!"P~~- i 2,010,088 504,345 2,514.4~~, 2.145.624 533.766 2,679.39Q.
<br /> ,
<br />Supplies & Services i 403,939 360.273 764,~g 403.939 360.273 764,21?
<br />1-:------.-....----...., ---, I f----
<br />~~~~~-~~~ 236,163 107,454 343,617 249,120 11?~~?_ _ 361,362_
<br />Fumilure & Equipment I - -
<br />Total AdmInlstrallve Costs I 2,650.190 972,072 3,622,262 2,798,683 1,006,281 3,804,964
<br />~m Opef.lllil!ll Expe~ i ---
<br />f-~~g Re~tation ! I i--____:l..~,ooo ~_ 306.!..0Q!> ~_._.,-- 306,000 306.009_
<br />_~Iown ~lopment Programs i ._-~~~. -- 334,434 ~~!434 336.366 336,36~_
<br />Storefront Improvemems-- i 102.000 102.000 102.000 102,000
<br />iTotal Proe- Opemfng Costs i 436.434 306,000 742,434 438,366 306,000 744,366
<br />iTOTAL ALL COST$ .. I I 6,956,797 1,562,912 8,519,709 6,948~ 1,596,295 8,544,304
<br />Subtotal I T I 1,203,297 2,995,919 4,199,216 839,_ 3,319.444 4,158,932
<br />~~~5!'-" T I (500,000 (500.000 {500,OOO _-.t500,ooO
<br />~~. HIP ~_nt for Gateways & Slgnap -
<br />~!c;: HIP G~'ECR Grand BId UaplelMadlson -
<br /> --~-
<br />RDA Fundlng-ECR Grand BId (MaplelMadlsOn) -
<br />~Grand Bi;d (~oadway) I -~-- f------.-------
<br /> -
<br /> --.--..--.-
<br />'!:r:a......!_~nnedIvlty Praj (mtd-yr bud Bdmend 3/1t108) --- .. ..- -~----
<br />~na Aru Planning Study I
<br /> I --
<br />DT s-Gnal Ban...... & Deconatlaas (75.000) (75,000 (50.000) (50.000
<br />Contl~ncy 1 ; ___J5OO,OOO) (500,000 (300,000) __ (300,000)
<br /> i -------~---_.---_._- --
<br />Housing ProjKts -Generalllanclbanking (1,500.000 (1,500,000 (1,700.000 (1.700,000)
<br />Bradford Project I 1 (1,000,000 (1.000,000 (1,000,000. (1.000.000
<br />---'-- I -"."'
<br />TOTAL WORKING CAPITAL BALANCE 128,297 495.919 624,216 (10,512) 619,444 608,932
<br /> ! I
<br /> --~-------~- ---
<br />. Based on currecnt LAS calculation, 2% Ine_ from FY 07108 to FY 08/lMl -- I-.. ---
<br />.. Ill.t8nI$t Includes 803. 109. 1591807 and 15ll11106lnterests I
<br />
<br />Combined ROA GENERAL and Housing
<br />FY 08/09 Final Budget
<br />and
<br />FY 09/10 Projected Budget
<br />
<br />, if\., . 6.2A
<br />EXHIBIT --u'-page 6
<br />
<br />Budget-RDA Proposed-Rev,
<br />71312008 3:45 PM
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