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8-3
<br /> 159/8Q7 GENERAL Exhib f��ge �2
<br /> FY 09I14- FY '�O111
<br /> Proposed Budget
<br /> ; xoo�-os zaas-os zoos-10 20�0-��
<br /> :
<br /> ..._._..._....�..._._.... .._._............ ........_...__-._-;_-__----.--�___.___ .. ..__...---..�....�._......._...---._v...._..._.... .__......__�.._._.�._.......� _......-----._.._...._..
<br /> ACCT� i ' ITEM Actual Budg�t Budqet Budget
<br /> Be�inr�ing Fund Balance_.__.._._..______.._..�_.�._-.____----- ---�83,521) ._:_(17,274) ..__._.185,384.. .�_4fi5,243
<br /> ._..---..__._..�. .
<br /> , , .
<br /> � V, Add back pro�ect/encumbrance rollover i 33,524 51 301
<br /> �._��__.-_�_ ----_...._..._..._. ....__._....__....._._... .._...._._._.._._...... ..__.__..�......._....
<br /> ._......_..__....._....__..._
<br /> Add back Tarpetad Operotinq Reseroe ; 750.00Q 750,OOU 500,040 500,OOa
<br /> ._......_...-------_..
<br /> ESTIMATED BEGINNING FUND BALANCE 700,003 784,027 6$5,384 866,243
<br /> Tax Inc�ement 8,518,791 6,993,333 7,$78,703 8,436,277
<br /> ........._....._.......__.._............... ... ...__ .. ......_......___......._....._...._.._..__�._....__._...-------._..._........__.._............._._._........._..... .._._.... _..._..._ . _.._..---.... ... ... ._................._......... ..._
<br /> interasi ( _........_.._...--.--. 18'f,522 89,825 35,813 -
<br /> .�.b��„�.�..w.�...�.... o........_:._:_..r::,,�r.::..,....�..,.,�,..,,�.,.a.,.�,.,. �.�.,�:.�.. ,K,.,�,.�.� .,..�.....,..._w..._ ._..-.._..,- .,......,..� ..__._ ,..-�..-_
<br /> � �,.,�,..� . �._.
<br /> Deveioper GonVlbution_.. ,. � _.............__._.......
<br /> ......_.... .........._._._... f...._.._..._._......__........... ...................... _._ . --.._._.._. _... . ---..._... .------.
<br /> Other Revenue � ; s.000 _ s,aaa
<br /> ...._..�...._�............._....__ ... ...._ . ..._...._........�....._..._.._.......__..............�--..._................�...._...�_... ..---.._.�._._..__......._ _...-------. ._._... -----__-_._ ______._--
<br /> ERAF State Takewa � ` �^ (73$,291
<br /> ._ y___..... . ...... _ ... . � ....V..._._....._.._.._..._..�. _..__._...�__....___._
<br /> _..............._....__.__... .._.. . . .. .. . .
<br /> Grant Revenue -�----._.___.._...__._. _.__.�_.____._._._. .__.._... 82,453 683,527
<br /> ................_...._ . • _...__. . ... . . __._.�....._..... _._.. __.._.
<br /> ....._......_. ........ ..._..._ ._..._.._.__..._._r.�..---.__..Y.._._._...F._.�.__--._.__..�__.. ..Y'--.............._... .... .. ....... . ..... ... ..... .._.
<br /> ......................_........
<br /> Net loans madelrepaid 3,785
<br /> TOTAE.REVENUE i 8,784,'{61 7,030,384 7,920,516 8,042,277
<br /> .��.......u..^�.M_, TOTAL AVAILABLE WORKfNG CAPITAL 8,484,'(54 7,814,427 $,608,80Q 9,�47�520
<br /> .v...__.�...._.._....
<br /> Pixed Obligatiotts ' �
<br /> -- .... ............,.__...._........._.................._......._......_---..._.._.._._.._._...:�..._w__............._._......,...... ..__._......._............_... ..__..__...._._....----.... ..____.__............_......_.__. _......_....__._._...............
<br /> TransferforDebtService j__ ._^----.;' .__._�__ 1,809,155 1,798,184 1,793,5�40 3,�04,883
<br /> ....................._._...._. _........_.........__.....�._.._........ ------._..............._._ ._....�.._......_....._.._...............�._..�...._..._._.... .__......,......................
<br /> , _..._._
<br /> 807-66411 Non-Subord.Tax Sharin _Mos uita Abatement Dist,) __ _8,302 _ _ 10,585 15,040 15,300
<br /> _...._._ _.._._... ................_....,................................_9(,. ..Q....._.._..._ � -----. _.....---•-- -..,........__....._.....
<br /> ... T�----
<br /> 8�7-66411 Subordinated Tax Shaflng Payments____�_-------�4Y._ . 1,541,656 1,58�,004 1 729,000 1.763 580
<br /> _..__._.....__.... .._..._..........._............................... _._._ __......_ ... .._. . _._... __?. .._......................... . _.� __ .
<br /> 807-6fi454..Sequoia Sistion Dev,Aflreement_____. 300,004 300.Ofl0 - -
<br /> . .. - --........ ......_._........_...._........ .............._._.........._... ._....__..................._....__. ..._................._....._....
<br /> 807-6fi418 Schoo�Distrlct Loan � � 42,321 42,321 42,321 42,321
<br /> ...............�........._.._. .... _..........._........._........__.._....__....._...._.....__..�.�..._....................._........._._........_..._..._....._............._.. ........................... -----._._... ....,..... .. ....._.....................
<br /> 803-684.81 ROA Interest On City Loan I 123,6U0 239,222 354,844 354,844
<br /> _.._................._...... ...._... ......_..,...._............_._.._...._____...._......_,....---....___._.._...._....�..._... ....................._ _..._......_..._.._....... _....._......_.... _..... ......
<br /> .....__................._..._ .. .. . ... .�.. ..........._...`__�__.-----�--��--- -._..__.._....__._._.._. ......................... ........._...'..... .._�......._...'.... .. ....__.....'...
<br /> .. . .. .. ..
<br /> .....................�_...._......
<br /> ........_......_._.._._._,.
<br /> TOTAL FIX�D OSLIGATIONS 3,78�,034 3,980,312 3,934,705 5,180,926
<br /> Administrative Costs
<br /> _.................__...._. _.............�...................._.....,....�....._.._.____.------------..._......_...__.._,_...__ ..___.........._.... ._......._._.. �.... ._...._..._......._..... ...._.___._ .. ._
<br /> 1$9-$6410 EmployeeSeroices____ � 1,551,704 2,010,Q88 2,007,Q53 2,081,284
<br /> ._...__..-----....__.___.....__.-___...._._...__....__ .....__............_......-- ----......._.._._...__....._.. --�--._...._.... __....... ..............__...........v...
<br /> 959-66410 Suppiies&Ser�ices ; � 226,100 4Q3,839 403,939 403,939
<br /> _......_.._.... .�.. _ ...... .................._....--,-..__......._...._....__.._.__.._�..._.._..._...._....---.._....._......_. .___............�..........._._...........__..._._ .._�.__...... .---..._ .._-----...._.
<br /> 159-G6410 Intemal5ervices ; 188,657 236,163 208,115 218,752
<br /> _........._._...._..---_... ...._....._....................._........_._..........._.........._........._.__...;.�..........__....._...._._.....-----._.. .__..__. . _.____ ..__._..._.. _.._...._...._......._._..�..... .._._._.__.._ ....
<br /> 159�66410 Furniture�E uipment 2.622
<br /> _......_.__.._..._......_.�,otaf Adminlstrative Gosts 1,947,Q63 2,850,190 2,8'IS,'��7 2,7'03,975
<br /> ,..............................._...
<br /> pro�ram�pe�atin9 Expenditures_..--.--.._._..._.�...._._..__..-.------ -.--._._._._....._..__�__..._...._._._..,_.._ _..._._..
<br /> ___._...._.....w..... ,. .. . .. . . .... -----..
<br /> $07-6fi429 Dowretown Development Programs�_i 468.010 429,�35 334,845 336,025
<br /> ......_....._._..._._._ ................._........_..._........... .----��---__.. ... ....._.._._.._......__.. __.._. ..�__.......____.._..............v._.�.. .._._._._____��
<br /> $p7-66464 Storefront Improvements 102,000 102,000 102,000
<br /> .W�.�...-.Total Pro�ram Operating Costs 468,410 523,535 436�845 43$,025
<br /> ._....................._._. .
<br /> ............_......_..�_...__ .
<br /> T�TAL AU..COSTS i 6,200,127 7,154,037 6,990,657 8,322,82$
<br /> ..................................
<br /> Subtatal i 3,284,02� 660,384 1,815,243 6$4,692
<br /> �psreting Reserve 750,000 500,Q44 � 5QO,OQO 500,044
<br /> _..__...._...._.....----.. _.................................................................___.._..--- ----------. ..__._.__.............._.. __----.___..._._...__.. _-`._
<br /> Encumbr:nces�s af.�une 30 51,309
<br /> .....................�......._...... ..............._.._.. ...----...._.._....._..._._._.........�_....__.._......_.......�...........-------......------................ --------- ------�..._.__...._..... ....._.__....---------�--
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<br /> ...._
<br /> .._................... .. .. .... ..,.._�............._._...--,-----�--...___._._.�_...._..._..__._..._....._...�....._.....,..._.... ..._..........- --.___-.__. .______. _ �_._.w...�
<br /> 803-74511 ECR Master Plan(outslds C1T) � 50,000
<br /> ..__.._..........._ ......._..........................._................ .--•-�--------��-�-�------------------...-------- -------�---._..._._....----..__...__�__.__-_._._ ___-_---- ------
<br /> 803-71793 Courthouse P1eza 145,000
<br /> ... ..................._... ._._..._.........__..---...�.._. ,........._......._.....,..._.._.__...__...---.._.....---.._.... .___---- - --------.._�..�..._. ......___��_�._
<br /> 803-71913 Ed-Dawntown Preckae Plan � 25>0��
<br /> .___.._........... .__.............._................_............_......_.........._................--- --------�----- ------....._....._.._....._..._...._........... ...._..............._....._....__..._... _..._.�._._------... _._-._..___ _.._._�_..�..�_
<br /> 803-71253 �ow�town.Project-Tr,eater way 1E�--! __._._---- -- 286.OD4
<br /> ...__... _...._ .___....�._..._._.........__. . __...__..... ._._.. _... ___._.__
<br /> .
<br /> $03-72013 MTC HIP Orant-ECR Grand BIQ{Brdwy_to Srewster)�� �__�_ �__�,�^_.
<br /> _...._._..............._....... .._...._.._......_........__._..._........_....._..._.._. _......__..._... _
<br /> 803-72013 RDA Funding-ECR Grar�d Bld(8rdwy.to Brewster) 200,000
<br /> -----_............._..... ........._................._.........___._....._..---� ------._..__._......._._._._.__._.._�.�..._. �.__`.�__.. __�.._.....�_.._.
<br /> . T....�..__.__._._._i___.._._.__.
<br /> 803_72023 7ransit ConnecUvity Pro�'...._�____�__ ' 600,000
<br /> ..... ---.�_`� --------. .�__.._._.._ .._.._.-_____.... .._.__-.---..__._...
<br /> .803-72033 Ma�ina Area Plsnnin�5tudyw.._._....._..._...�...�._.._...._._.__...�_..._._...._.._..._.__.__. .-__.._.---_-. 100,040
<br /> ... . . ... . ___...._....._._...... _ ......._..............._...._....--
<br /> DT Seasonal esnners&Uscorations 75,Q00 54,400
<br /> ._._..................�...,. _....._..._................._._...........- �-__.__._._...................,....�_..____.......--�� ---_._.. ..._.._...._,_
<br /> �___..__. .__. �
<br /> 803-7fi000 ConUn�ency . _._ �--------; 93,995 1 QO,OOQ
<br /> ...._.........._......_....._.... _............. ......_.._....._._..__.._......_.............---._....._.__.._....._..._.._._.._._...._.... ........---........._.._............._.____.._.__._..�..... __...�..._._..---_.._.. ._..__._._._...._.._�_
<br /> Hocver Mobility Project..� .._.__.____.._l._._._....------------- ---................... _w.._..�_...__...... �5UO,OOfl __ ._�_..._........
<br /> _...__.._.....�___.__. _......._...... ._.... .
<br /> 803-7134$ DT Gar�ga Foundation Upgracfe Pro�ect? ._.......__.._._......-----..- -----.650,000. __. (204,000}_.__.�.__._.._._.�---..._____�___
<br /> ._.._.......................- ---..._._......
<br /> 803-71263 Criticat"Pianeering"Develapment. _.... ,..........._.__._._... �����
<br /> .. . ... ...._. . . . � --. ...._..._.._.. ..._.....___._...._..._ .... ..__.........._._....__......__..___.._..__..�._._.
<br /> 849-79903 Mlsc.Downtown Project � .. {54,Op0}
<br /> __,_._.__..........._
<br /> TOtAL CAPlTAt..PROJECTS 8 iiE3ERVES 3�301,301 475,000 1,150,Q00 500�000
<br /> ....�......_y..�............
<br /> TOTAL WORKiNG CAPITAL BALANCE , {17,274j 185,384 4Sb,243 4$a,S82
<br /> Budget-RDA Proposed-Rev.
<br /> 8/18/2009 10:58 AM
<br />
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