|
<br />07/21/2008
<br />
<br />Combined RDA GENERAL and Housing
<br />FY 08/09 Final Budget
<br />and
<br />FY 09/10 Projected Budget
<br />
<br />EXH'B1T~
<br />
<br />r----- ------I-----------+-------+--if~ !'~~~~;~:;;i9-- Fin~~:i~~~-- ~~()i;~o?-- pro~~~:~:1~ ~r.~~:~~ pr()j~i~t:~~~--
<br />_B13ginn!~jL~lJ~~_~~I~I1~__I___________L______ . ..32.~,936 ___1{)1 ,~9_~ ____~8.8.,842._1?.~297 .____~~~~.1.~._~?J\l
<br />Add back projectfencumbrance roliover I
<br />.-..----.--.-.-....-....-.-...---..-- -..---..r........-..--.~-- .-...- .....-...---- -.-..-.---.---...---- ----.-.-.--..-.- - .-....--.----.. .-.-..-.-..---------.-.- -----.--.-.
<br />
<br />;;~g*~~~~r~~~s>~~~E~~~~ - --I--_::~=_-=~:-:__~~:5.Q,o~~_ -===::= __~-:::~~~~~_~o_ :::5.g-o..~~o ____==-:_::- :~.___~~~~::?::::
<br />Othr Grant Rev (C/CAG $163,590/MTC HIP $387,900/Cal Tr
<br />ESTIMATED BEGINNING FUND BALANCE
<br />Tax Increment' (EsUmate) i
<br />.0!;!~_~i:~:_:=I=~::~,------.---= =~:-----
<br />Net loans made/repaid I
<br />TOTAL REVENUE I 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 />
<br />=ii~n~;i;:.:.:~~ks~~~~__J_=:_:::_:=J=:_::-::::-:= ---Q~~~I~4: :_______~~;,~Iq-: .----2;08~:.oE ~I:7.~~;~52= =-::::-?~4]iI.-:2~9Zj!~~4:
<br />Non~~u~()r~:J~x_~haring (Mosquito Abatement Dist.) 15.000 15,000 15.000 15,000
<br />.____... .. . _._....___.____..._..._...__.__.-,________.._..___.......______..____ _________________ ____________ ______.__________.._.._ ____________u_____._ ______.._...____________ _..____________.________
<br />
<br />;:;;~~:;-~~~~i~~;~:~~~t:~:.--- r-------- __~_';~~:~~~-. ___________ ~--~..-;~~~~~~- _______~'~:;:~:~- ................._____..___ __ 1 '~~:_~:.~...
<br />
<br />--RElA-interastOn CitYL;;-~;:;--- -1------------------ .-.. 239:222- ..---.----- - .-239')22------354,844 .------------- -'--354-,844
<br />TOTAL FIXED OBLIGATIONS I 3,870,173 284,840 4,155,013 3,710,960 284,014 3,994,974
<br />
<br />1,076,936 161,906 1,238,842 628,297 495,919 1,124,216
<br />_______ ~~.3.,3}3 ___~._~~~!~8.1_ __~~~3~.4._ ___~_~__?_?'2.og_ __~~?2~.8.?Q. _!1..~~?~!g?Q_
<br />"'_,1~~~?~_1__-154.~~1--"'3~4,76.~- _~.?~9_9 __..~3,0.90 ,--DJP.9.Q
<br />
<br />Administrative Costs
<br />..-...-...-....-......-..---...
<br />E:!:'1P\oy~e..:>_e..~J_~~_____
<br />__~up'p'lie~8. S.13~iCllS________
<br />I nternal Services
<br />
<br />.... .---.------- ------..-----.-.----- f-------. ... ------.- -..-........ ...-------- ------.------ ..... .-------..-----
<br />2.0!Q!_O'~?__~4,3~_~_ .....~514~~_??. -.S.:1_~'6.?~.. _???~Z~ _2,6!9~3~_
<br />___~g?~?~_ ___2Q!?_?'?_ _....!_~~.2)_?_ ____~q?!~~_ _____??O,273. _______.l?i,?_1_?
<br />.___.__....._..??~!_163_ ___!'O'?.!_~~1_.___.}~_3~.!Z. _ __?_~~?Q___.___..1.~2.!?:~_? ~1-,?6._?_
<br />
<br />Furniture & Equipment ---
<br />Total Administrative Costs 2,650,190 972,072 3,622.262 2,798,683 1,006,281 3,804,964
<br />Program Operating Expenditures
<br />_H.~_~~~~!!_~~~~~_~!~~'?~;:=I===_~__:==::::~:-:::===::::::-___=:i06:0--~sL -___i9~~OQQ-- =_::- -----~= __-:~Q~~~q9 -~"----30~:Q9~~
<br />..D()"':.~~()Y!.!!..J?e\'e.I~_~~_~!..~~o.g~~:!'.~____ ___ ..___}.34,~~,!. _.. _______._._ .__~~,1~.. __ _??_6.,366 __ ......_______ ____.._.???_~???
<br />Storefront Improvements.... 1 02.000 102,000 102,000 102,000
<br />Total Program Operating Costs 436,434 306,000 742,434 438,366 306,000 744,366
<br />TOTAL AL.L COSTS ! 6,956,797 1,562,912 8,519,709 6,948,009 1,596,295 8,544,304
<br />Subtotal, I : 1,203,297 2,995,919 4,199,216 839,488 3,319,444 4,158,932
<br />Opl)ratl'!!L~e-'~l)~______L________L_____________(fjgQ._QOO) _________________(fj.Qg,OOO) "" ___JfjOO,OOQ)_____._______ __~QQ--,ggQl
<br />~/_C)I,~Ii.!~.<;ElI'.1!.!~.~__<;ateway~_~.lli~'.1~!,l..!_____________.____ ___._________ ____= ___ ___ "._._ __ ,,_______________
<br />~!<:;__~_1!"_~1I~!=~~~ _Gra~.lf._!:lI~fIIlll!J!8/Madlson .._____ ____________ __.________ _____ _=.___ ____________ ..__________________
<br />RDA fundlng-ECR Grand Bid (Maple/Madison) -
<br />~S~~~~d-BI.;;jj~!!~~!!~~!.~~~!i~0::]=~_~=-:= ==:::---.~--~:::::=:=: ==:_::___.. ::::_:::=:::: :=-:==__::." ::-~._==:==
<br />Trans.l_l.Eo""ect~~y._~~~U!,:,~d-yr bud a~!,:,~_"~_~/_!_O/08} __________ _________... .....______________....___.___.____ ______.__ ___ ,,__...__.._____
<br />Manna Area Planning Study !
<br />DT-S.~~;onal Bann~~-&D~I-~;;;ati~;;~~-::=r~~:==------- --:=- (7 5--'_QQ9.-)::~:===:::::~=-(7~:_[<i.Q} =_i~q~900) =_:_-::=::: ~::-____Li5~~()Q)
<br />.~~~ti;;-genci=~-:~=-= _____________L-__:-:-_~ ---15.Q9.!QQQ) ________._____ '-@Q_Q,QQ21e-___{~_90.00Q) _ ..__.______l~~O,O_OO)
<br />Housing Projects -General/Landbanking . ... . . .. .' .. .. (1,500,000) (1,500,000). (1.700,000) (1,700,000)
<br />~~df~~d~~~I~~::==:~r-- :::=':_::::':.~-_::_=:= ::::==_:== jt9o-0))~)=:(1.,OO~QQQ}~:_=::~_ .. -(1~QQ_o))ooi._:1Iooo-,oQQ)
<br />
<br />TOTAL WORKING CAPITAL BALANCE 128.297 495,919 624,216 (10,512) 619,444 608,932
<br />
<br />I 1_____" ._ ____.....__________..____........____._ _______....._.._.. ...______..___ _____________..____.__1-_..__... __....___ _____ _....__________._
<br />. Based on currecnt LAS calculation, 2% increase from FY 07/08 to FY 08/09
<br />~:;-i;;t_;;~;;~ti~~I~d;s803;-809,.-i59/807;nd 158i806-1;;1;;;;sls ---------------------,----.--.-------- --------.-- -----.---.... .....-. .----
<br />
<br />Budget-RDA Proposed-Rev_
<br />7/3/2008 3:45 PM
<br />
<br />RD 08-06
<br />MUFF # 404
<br />
|