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<br />Budget-RDA Proposed-Rev.
<br />6/25/2009 9:24 AM
<br />
<br />Combined RDA GENERAL and Housing
<br />FY 09/10 Final Budget
<br />
<br />88
<br />Page 13
<br />
<br />........ .. .......-.-t-..-----.-.+....-.-.-.-- ----ITEM.-........ F~~~i~-' ~~~~;:~:o F!n.a.!~r~....
<br />f3.~n.i.nj.~.~rlCI.!3~21~~ _......__...._..__ _____ ... .._._1Jl..5l~~. __1.!~.!~ _.....1.~.5.~.l~3_.
<br />~~_d_.b.'l.c:~ .P!?jElC:Y.~~_~rn..!>~~.~Cl~~_-l._._.__.._,.__.... .....__.__...."..... ......_.__...,___.._.. ..___......_.._..._
<br />$.;~~..~~;n~~[~..~~~=T~:=-~:~.-...-.I.-~-=-=..~ ..~.~-~~~~=_ ~~=-=...=:.:=~.. :.=~=~~~~~o...~..
<br />Othr Grant Rev (C/CAG $163.590/MTC HIP $387,900/Cal Tn
<br />ESTIMATED BEGINNING FUND BALANCE 686.384 1,166.399 1,851.783
<br />.lax. ~rlC!'er.:n,e~.~ (Esti~~~~.tJ,..._.............. ....t... ....----......-...,.. _n!!~!~,.?~3q. _ 4.!..~~.??,~ .. J.?..!~ 1,~!9?9
<br />~ir~~_=~ ___:-=--~_~~ =--1~=_ ~==~
<br />.~~~~~~~~~t~~-=.~.~= ~=~~~.=._......,...L......--.=.=::=--....-.... ...._... _...~:.~9.q.~ :.~=.==:=... ...~.~~~!.~Q9.'
<br />E.~~..~.~~~s..~~!':IIl.~.......... .....___......~.__.. ...............u..'m........_. ...... .........m ............................. ......... ..... .m....._...
<br />Net loans made/repaid
<br />TOTAL REVENUE ;
<br />TOTAL AVAILABLE WORKING CAPITAL
<br />Fixed Obligetions : j
<br />......... ....... ....-..-..-........ ~.....~ .. ....... ...... ~""'~'" ...........~......."...........1....'..._...---......-...............- .... ............ "..'- ...... -. ......
<br />.!!.~.~.l'.f~~..!C?r..~t?t..~tl.~..i""". .__._.' .. L..... ". _..____ "... .... .~...?~~!~g.
<br />.. ~~.u..~r.~:. .T.~. ~~.~~9.J~.l:l~q.~~.~'?a.t.~.~~n.~l)j~9 ..._ ..... ... ..... .......:!.~.&~Q .
<br />...~!:A.~r~~~~!.~..~.~.~~~..f=l.~l~ent$_..... _..,,_..............................._........... ......_. .1,,~.!..~~.~9.9.9.
<br />.. ~~u.?i.8.l..~~I1.. ~~...~.~_~r.n.~Il~......___ ... t... n.__ .......... ....-.....". ....." ... ..
<br />Additional School District Payment 42,321
<br />.. RDA"intweli 'On'CltY"Los'ri!",- -.". -..--.".. - .. ......j-------. --. ..... ........ '354;8<< ... ....-.. .. -....... ......
<br />TOTAL FIXED OBLIGATIONS 3,934,705
<br />
<br />~~~.~:~;~...~:.~~=j..~~=~:=:~==~==:=~~=...~: ".".....-............."...
<br />..~.~~..~..~~!Y.i~.~..........___~___'''__.._,,_ .....__....___._
<br />Intemal Services i
<br />...--.....-....... .... ............ ....... ... ...........,,'.. .1.....-........"............-.. _.__._-....._.....-.....~.....
<br />Fumiture & Equipment I
<br />Total Admlnlstnltlve Costs
<br />Program Operating Expend~l.lre8
<br />
<br />--~~~nt~F~~~~==:- =~i~ .~..~~. =---~~:~
<br />
<br />
<br />ToUIl Progr.m Operlting Costs 436.845 306,000 742,845
<br />TOTAL ALL COSTS 6,990.657 1.535,760 8,526,417
<br />Subtotal 1'1 1.615.243 4.384.443 5,999,686
<br />
<br />~~=.:.~;:~i:~~~.j.3..o.;~~....~~~l._..._~:::=:.-.=~.=. ~~..~:-~p~~=.~. ..=:.~~~=:=~==. ..........~~~~~.
<br />~~.~QC!P~I'!:ra.~.!&rt~F~~~.~!~fIP~l~~--___..... .--. --- -..-..--
<br />ECR Ma~~~ ~~nJo~I.~. ~!L ____. ..._ __._ ___ ______. ,....__.
<br />In kind match for Feir O.k, Ace... ___._... ..____.
<br />~~1~9~~~.c~"! ~~ .n'j .. '~-..=~- .'~"==~=~= .~~.=~.=._~- .._._._.._...._.____H
<br />c.~~<!_..~I~.9_~~_.f.~!~~~~~Y-~H& Slgna~~H.__.___....._.....__..___..__H._ .____....._ __...::...
<br />~:r.c:.!:t.I~.~~!I!:'.~~~.~~!:I_~~ld Map~~~~~_.__. .. ___.._ _____.. .._ .......__._.:-..__
<br />
<br />:6~:.~~;~~:.;~~i~~;~i[1====:~== ==--==~~~.. -==.==:=-: ==~~.~-=
<br />,..r~~.c.Cln~~~.P~L. ... i... __. ...-....---1---...-----....-. f.... -------...-. ,-_..-............-"...."-,,. ...-..' ....-...........
<br />~..~~~ ":.~..I'...!1".i.~ .S~ .....,,_____._1._....._._.___.__. .. .__..:!...~P09_ ___........_.. _.._ "..._.._!.~~P'Q9__.
<br />~~ S.....15on..I.l3a~~rs. &~c~~~~~!.__L.. __ ..........._ ........... .... .........~.JP9..O'....___.........__...... ___...,_..~,Q..Q_09
<br />C~tI!'Jl~~'?~ .. . ...... ... .....___..._.l....._.._.._...__H ____m_m.._~.._.~ ."_........_,,........___ ._._..____.=-_._
<br />C~!d.c:~!.8. ~I!:!. ~c:.~.i~!tl,~~~ . ...__...._.._.._.--+-____._..."._._..._ _._~~!9..Q"O_. ...__..__n.........._". .__~Q~~.Q..
<br />
<br />7.920,616
<br />8,606,900
<br />
<br />4,753.804
<br />6,920.203
<br />
<br />12.674,320
<br />14,526,103
<br />
<br />...... ~"...~~.... _..._...._M._ ..... _.......... ".. ............
<br />,,_~~.!9..~g " ....~!.Q?!!~~.
<br />...... .......... ... ... __.m~5.'~.q..
<br />_"H" ..mH"._ ._.... HHH'~ !?'?,~~.l>,P.Q.
<br />
<br />284,010
<br />
<br />42.321
<br />354:844 .
<br />4,218,715
<br />
<br />. ._~.'.~.?!9_~~. ..__..... .'!.8?,,~~Q2... ......2.~~~?.!~~5..
<br />.__...._.~Q~.l~~~, .__~Q~.?..3... ,_ ?~!2..1.~.
<br />...........~.9~.!..~ 1.~. .........., .~.?~??~.. _.. .....~?-'~~..
<br />
<br />2,619,107
<br />
<br />3,564,857
<br />
<br />945,750
<br />
<br />i
<br />1?~~.~.~~.!:!~.F~~t!o.~.~P.9.~,~. .n.........-----i-....-..--.....--.--- f....---..,-.-
<br />Critical "Pioneering" Dev.lopment f
<br />..____""...._......,..,_.............._n.__.._...._.......... ............_....... .---j______.._........._._ ________...._....
<br />
<br />i;a~~~=i-'.~.~'-'!~.r~~~.l\~I.'_-__--_. ....--.--
<br />
<br />TOTAL CAPITAL PROJECTS & RESERVES 1.150,000
<br />
<br />..-;.-....-
<br />
<br />1.000,000
<br />1,000,000
<br />
<br />'."-.--
<br />1.000,000
<br />2,160,000
<br />
<br />TOTAL WORKING CAPITAL BALANCE
<br />!
<br />
<br />465,243
<br />
<br />3,384,443
<br />
<br />3,849,686
<br />
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