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8-3
<br /> 1581806 HDUSING Exhit�i'�ge 13
<br /> FY Q911 Q-FY 10111
<br /> Proposed Budget
<br /> zao7-os xao8-os zoos-�o Zo�a-��
<br /> __..._.____._...._.................._.........._.....___._.._._..._._._._-_ ___. _....�.______..�......... ._......._..._.__.._..._.. ...�._..._....__.... .._....._.._.........._._... ..__....._..._........._..
<br /> ACCT# ITEM Actuat Budget Budget Budget
<br /> Beginning�und Balance ; 2,318,725 832,386 1,166,399 3,384,443
<br /> .....�..�_........�..._..__..... ..........._..._..........._..__..._�..____....._.�_.._.._...._.__ __... ............._..._........ .�_.___ .. . .�......... _
<br /> � Add back project/sncumbrance rollover ,
<br /> .._._._...._..._....�......_...
<br /> ._.....__.__..._._._..
<br /> ESTtMATED B�GINNING FUND BALANCE x,318,726 83�,386 1,166,395 3,384,443
<br /> 805-3Q110 Tax Increment ! � 2,386,828 �,241,981 4,641,276 4,734,102
<br /> ._...._�.. _...__... ... ... .. - --�-.,......__._..---_..__..�._..............._....___---___.._----..__._...-----..._ . _.......---....._.....__..._...__....._ ..... .....�_..._..__.......... ._____._._..._ .....
<br /> 806-33601 I nterest ` � 291,3 05 154,944 19 2,528 110,000
<br /> ..__._.........._.... ...__._. . . . ....._.....__._.__._ ...__..�..__._.....__..._....._.__....�._..�..__.__..�..---.. .._.._... -----�----�- --. _.._........�..__ _ _...�._..._.._.. .
<br /> 806�38137 Shared Appreciation RDA Loans-Determd end of yr '
<br /> ............._................ ... .................._..._................._....._______....__._..._...___.____.._._..---•--.... ..._.._...^..__.......... .---��-----....... _....______..__..
<br /> 806-38650 Miscellaneous Revenue including defe�ed revenue 24,161
<br /> ..........._....._.._......_...
<br /> T�TAL REVENUE 2,7Q2,094 4,386,825 4�753,804 �,844,102
<br /> ..�..,n.....M.~.wrr.�-�� TOTA�.AVAIl.ABLE WORKING CAPITAL 6,020,619 5,229,311 5,920,203 8,228,545
<br /> i.._.__..._.__...�_._..... ._..............---......_...... ...........................�.._.. _.__�.__..... ......_........_....._...._.._......._ --�----�---_....._.._....... ._.__ _........ __.�......._..._..........
<br /> SQ6-39887 Transfer for Debt SeNice ' 288,248 284,840 284,010 285,959
<br /> .._.................._..__..... _......._... ....._.. ....._......_...._...._....�..... __...,.--�----- --------�.._....• _.___........._ ......�..._._..�_�..�.� _ .._... ..�....._.....__....
<br /> . , _........... .._.... _ _. _.. .
<br /> ..._.._...._._.._......__..___.�.. �
<br /> �
<br /> Administrative Cas#s � �
<br /> �
<br /> --._.....-----_.... ........ ....................._....................._____..__...�.._.___..._..._...__..___......_.........._.....�..�....___....... ._...__.._._......._. _-._._._..__._..�__�...�......�_....... .___. ----._._.�....
<br /> ,
<br /> 158-66410 Emplayee Serr�ices ; 470,617 _ 5Q4,345 _ 485,9a2. .,. 5�t,239
<br /> ............................._..........._. . .............._.... ...__�___.----�--r---._._..._.---.. ... ...._ _ .. .
<br /> 158-66410 Supplies&Sen+ices ! 178,662 360,273 360,273 360,273
<br /> ............... ............. .........................................__.._.........._......._..._.�.._......__-__..__._..___..____... ._._._.._........_...... ...---�..._..._...�...... ._._...._._._.._..__..._. ......_........_. ... .
<br /> 158-66410 (nternal Services 132,874 107,454 99,575 103,896
<br /> ............. ... _......_. ......... ....................,............�._. .---._........_._..------ -�---_..__..._.__._...... .........._......._............._.. ....._.._�_._..........._.._ .._____.._...._...... .....----.. ._.._ ...
<br /> 158-66410 Fumiture 8►Equipment � 3,915
<br /> ._.......... ..:......... ..
<br /> .__._....--�---�..._....
<br /> Tota!Adminfstrat�ve Costs 78&,a68 972,�72 945,760 985,408
<br /> Program Operating Expenditures
<br /> ..................._......__............ ..............._...................................... ._.....----------� ----�_. ......_
<br /> 806-66471 Home Impravement Loans __ _ ,��
<br /> .�, Loans made/repaid�net.�.�,.�roMU�w�.w u�.,,.��.,.�.� .,.��.49.��9.�.e� �-� . .��.� ..
<br /> �._ nm>.� .
<br /> First Time Homebuyer Pragram � 29,000
<br /> ,........�........_.,---............ . _............................... --�-�----------�---__.... ........_..._................_.__ ..�._�..._....__.... _-.._..,.......�..._...._. �._---.-_
<br /> Housing Rehabilitatipn 126,558 306,000 306,000 306,000
<br /> ...�.................�....._.........�...._ ,............._........................_.._._..__._,.....,............._....._.......�......_..._._..__.._..__.._....__... _._.. ........... _�-----�..- -�----__... �....._.------�-------
<br /> .... .. .._._.. _.
<br /> ._............_...........................
<br /> �
<br /> ..........................__..........
<br /> 1'otal Pragram Operating Costs 5,857 306,000 306�4}OQ 306r000
<br /> TOTAL ALL.C4STS ' 1,080,183 1,562,$92 1,535,780 1,557,367
<br /> ..................................... . .
<br /> .......�.............�.._..
<br /> Subtotal ? ! 3,948,836 3,686,399 4,384,443 6,679,178
<br /> __..__..._.__..._.._._...._.
<br /> �perating Encumbrances 8,250
<br /> ,.._...._......_........._..._....._.. ............_......_..........._.................---...----------------�-- --�--__...---...__....._.. ..........._......_.....__... .._.`---____._.. .___�......._.____..__.___.._.._.__..___.�_..�.
<br /> Capitat Encumbrances '
<br /> ....................,......�.... .........__....._..........................................�..._------�-----�----- �- -- ..........��.._....._.......... ....---------... -----.....�...�___.. ._-_-____._...
<br /> � -----�---
<br /> Warking_Capi#al Transfer to Fund CIP ;
<br /> ._.._......._....__....__.._.. .............._ . _.__ _._...___..._....._._.._......�_._._.._...----.-.-..---.--. -.--.---..---.._.... ....____.._._.��.__ ...____..._._...___ .._.._._._.__----_.
<br /> CAPITAL PRQJECTS � i
<br /> --...._.._.._.._._._._._. ....._............_....._........_..._.............._......_..__._.....----�--------_....__.._�,.._...__...._..�_.____ ________�...... _..�_w...._...__ _ _._..._.._
<br /> 806-71953 Hausing Projects-Genera!lLandbanking _ ^ _ _ _ 1_040,Od0 1,500,000
<br /> ...................._...... _........... .__.._. _ _._ ..._._._
<br /> ..
<br /> 8Q6-71953 Hsg Proj_General/Landbanking ^ 1,100,000
<br /> ---..___..........__..... . .. ., ---��-----._. _..�..�.�._._.._._.._.. _._..-----.r._ ..__._..,.�..._
<br /> ....
<br /> 806-71623 EI Camino.Housing(additional fundingj T_.T_�^.`
<br /> ........__.....___._.. _.��__ _._._ _-.�.._._._
<br /> 806-71625_. Bradford Street,Prajsct�_._�_.V____.. 1,000,004 1,OE}O,E?00 1,OQ4,000
<br /> ...--- -�-.__.....__.._.._.._._...._. ._._..__---- --...� _._..._.._._._� ..-�____..__._.
<br /> 806-79626 Habitat{EI Camino ReaULincaln A�e) 1_ _ _�i
<br /> . :
<br /> ; �
<br /> .._._..._..._._�_.._ .._.__.._..�_.._.._......._...................._......._.._...----------` ----------�------.__...._..:...._........_.__-._.
<br /> �---� ----.-_._._.__. _..�._._._...._.. _��_ _..._..._�_..........�.�.__
<br /> :
<br /> : :
<br /> .............._..........._......�_..._ _.._._.___....__..__..._ ...__...__......._.......__.._.... .._.------..._..----------....�....._.......__....._..__......._. ..._..._.._._._.._._.__ _._..___.-�--�---_.__ .._�.............._.._._.--- ._._...---____...._..�
<br /> � €
<br /> � T<'?TAL CAPITAL PROJECTS 3,'i48,250 2,504,00� '�,400,000 -
<br /> ..,.__....._..�_...._...........
<br /> I �
<br /> _......._.�...__�._._._...._.�.�..
<br /> 74'CAL W4RKING CAPlTAL BAI.ANCE 832,386 1,1&6,399 3,384,443 8,871,178
<br /> ,
<br /> 6udgei-RDA Housing Praposed
<br /> 6/18/2009
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