|
<br />;: ..... '___"'_ ,"._, ... -:.'-. -,;.;;.,.-.~~-J'-<
<br />
<br />1581806 HOUSING
<br />FY 08109 - FY 09110
<br />Proposed Budget
<br />
<br />~_.
<br />~"
<br />
<br />~T i\ eHMEIT
<br />
<br />~Adj_ Propose,d_ ~~
<br />07108 08lOI 091'10
<br />_2.3._18,~!. ,____1~1.~__,~~9~~
<br />
<br />,-_.________ ____ .._______\-____ --..-, -i- ------t-------
<br />ACCT., ! I \ ITEM oeI07
<br />_______..I~__' ~~~~.~----"-- ~7~--1-'----... 2,071,1~
<br />~ t"VJ"WV I 1 ,~,,935
<br />_=--~~ '.,.l'ED BEGINNING FUND BALANCE 3,182,043 2,318,725 161,906 496.919
<br />_806:_301!!l_ t~ ~~~-..--.\-------..,--, ~__ _,__ _?~~ -.. 2.314.601 4,241,981 ~,~.8~.2..
<br />~~~360!. ~~_~~~_-_l.- ____J_.__..___ __ __160.4~ ___~~.929_ !~,~ ~ 93,000
<br />Transfers in for Btadfor(J Purchase ;. 868.204
<br />._8Oe:-~~1~i ~~~i~i~~cil_Ofyi.~ -=-=-=- ~--~=~----~ ~-~.._---~-.--~=-:._-=~
<br />_~~~-- t.1iICBlIaneOUS RevenUe Including deferred revenue 51,941
<br />TOTAL REVENUE' 1 ! 3,159,970 2,533.530 ~3ll6.~5 4,419,820
<br />TOTAL AVAILABLE WORK1NG CAPITAL 6-.762.013 4,812.256 4,551,831 4.915;m
<br />c----- --. T '
<br />
<br />..__ ____I-----.-.,.,.---L--,..-..-.-.-.~--- _____...J...._.-----.. --~- -----.---- -.-----..------ -..--"---'
<br />~06:-3~7_ T!a.~~~~.~~t..~~L ..._._ ---or, _--..---- ...-3.83.~~. -- _~5.~9 _._~.~~f___-.384.~~-
<br />!
<br />
<br />... ------:...-
<br />
<br />-- -..---- ---.-.-.- ----------- -- ------..-.-
<br />_ ,~~~~ .._,_ .~~~!8 __ _~04,~! _E3-3.l~
<br />_____88.899--353.2!>! _ __~~~I~ _.._..~.27~,
<br />_ _125,~":4-~2~~4 _. _1l)7!~~ ___ 112.242
<br />9.104 50,000 .. . -
<br />872.972 1,005.000 972.072 1,006.281
<br />
<br />-~_..- .~~~~~- .:
<br />~~~~J?mp~-~.'
<br />~58:-~~.~~~~!-~s.~~~.. ' ........
<br />;
<br />15.~1_0_ _!.~~I-~~'''- .".-.
<br />158-66410 FurnItUre & equipment ;
<br />- ...---.--. Total Administrative Costs
<br />- --~_.._.._...
<br />._ ._.. ~~.:..~_t!'i..~~~,!re:, ._
<br />~71 Home k1\prOV6ment Loans
<br />~_ . .. ~~-----1-~
<br />loans made/repaid-net i '
<br />I--.~'''__ ..=.;:.._ ~ -J...-...-.---t"~
<br />F\T$t Time Homebuyer Program! 29.000
<br />~~~_~.: .-:._~ .~~.R~~;;-I~~~~~~=T=~:--==- f-~~.,~O ~.~~~~ ~06~- .'
<br />
<br />~., ,-'" .
<br />
<br />(61,467)
<br />
<br />~-- --..-"- "-..._--~--"
<br />
<br />~,--- ..------ ----~
<br />
<br />!06.~,
<br />
<br />306,000
<br />1.596.295
<br />S,319.444
<br />
<br />Total program opeJatlng Costs
<br />TOTAL AlL cosTS -r
<br />Subtotal I i
<br />I
<br />
<br />i 13,403 300,_ 306,000
<br />I 969,42~ 1_349 1,662.912
<br />i 6.792.- 3,a1,9Ci6 2,916.919
<br />,
<br />
<br />. Encumbrances;
<br />... __ _ ~,___"..:.:l<-.---'-'-' ..--' - j-..... -.. '-- ,-,. ,..--"-'''- - .----.....,...--- ,-- --
<br />.._ _- ~~_~rall~_-_.t.-. __.-...!.-1~~ --- -- --..... ...-----,-- -- --
<br />..""___ ~Ork~C~T~~tO!Und-~.!.--- ...-- -.- -~~~~~------.- -....,-. -qq' .-- ..
<br />___- ~~~~-~-~.T~-..--.L--,,-.i----. ----~----..-.---- ..' .-.-. -.- -- ---
<br />~D_!J53 ~~.p~~!I1tl_----- ~.~.~ __~~,C?OO.-~,~.~ _1.7<<!<>~~_
<br />Jl06-71~~, p~V~~~~ba'!~~J~~~~ ~! 311~2 _1!'.~.~- --.. -- ,- .-. ..---
<br />_~.!!..~ _ EI ~amino .1:l~~i!'9 (~~_~ndln~) l..-- _ .------" -- ------.-- ---"'----
<br />~216~- ~-~Jmid.l!:b~~~~~ndment-~"_~~~~)- ._...,-. "....1.~...~~-'~.~ --~~~~~-
<br />_~716~- .. HaI)itat (El_ClImino~BIIll,ncol-" Ay!)", 74.000 -' --
<br />
<br />. ..
<br />
<br />-
<br />
<br />.-. -'" _.~.....------.
<br />
<br />_" ~_.. ___' _. ._._ _._u .,..-~'".
<br />
<br />---......---
<br />
<br />-
<br />
<br />TOTAL CAPITAL PROJECTS ! 3.4130864 3.100,000 2,500.000 2,700,000
<br />I I \
<br />TOTAL WORKING CAPITAL ,,~E 2;tr8~725 1e1.V06 49&,919 619,444
<br />"Baaed on Gummt LAS cak:1J1a\lOn. 2% inc annually ... EmpI Cost 5.8% lnc: annually - Int Svcs 4.4% Inc I
<br />
<br />1--- --- ---
<br />
<br />Budget-RDA HoUSing Proposed
<br />611312008 .
<br />
<br />6.2A
<br />Page 13
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