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<br />6.38
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<br />
<br />Exhibit B
<br />RDA Housing Fund
<br />Proposed Budget FY 2010~11 and FY 2011-12
<br />
<br />Total Available Working Capital
<br />
<br /> 2009/10 2010/11 2011/12
<br />Depl # Estimated Budget Budget
<br /> $2,107,765 ($1,026,975) _ . _. $2.98~,6~
<br /> $2,107,765 ($1,026,975) $2,985,659
<br />30110 $2,805,280 $2,769,885 $2.797,584
<br />30114 $1.835.996 $.1.817,308 $1,835,481
<br /> $4,641,276 $4,587,193 $4,633,065
<br />33601 $182,547 $103,000 $103,000
<br />38650 $132,018 $0 $0
<br />31450 $0 $0 $0
<br /> $0 $562,568 - -~~~?~
<br /> __.._ _..__.__a_
<br /> $314,565 $665,568 $665,568
<br /> $4.955,841 $5,252,761 $5,298,633
<br /> $7,063,606 $4,225,786 $8,284,291
<br />
<br />Item
<br />
<br />~EVEN~E ~.~~. ~
<br />ESTIMATED BEGINNING FUND BALANCE
<br />Subtotal Estm. Beginning Balance
<br />
<br />TAX INCREMENT
<br />Tax Increment
<br />Deposit TI per Legal Aid and County Agmt.
<br />Subtotal Tax Increment
<br />
<br />OTHER REVENUE
<br />Interest Income
<br />Misc. Revenue
<br />Loan Processing Fees
<br />FY 2009/10 SERAF Hsg TI Pmt
<br />Subtotal Other Revenues
<br />
<br />Total Tax Revenue and Other Revenue
<br />
<br />EXPENDITURES
<br />FIXED OBLIGATIONS
<br />Transfer for Debt Service
<br />Subtotal Fixed Obligations
<br />
<br />39987
<br />
<br />$5~~.6?5 _. _ .
<br />$536,675
<br />
<br />$0
<br />$0
<br />
<br />$0
<br />$0
<br />
<br />ADMINISTRATION COSTS (Fund 158)
<br />Employee Services (12-29)
<br />Supplies & Services (30-61)
<br />Internal Services (71-87)
<br />Subtotal Administration Costs
<br />
<br />66410
<br />66410
<br />66410
<br />
<br />$485,902 $471,723 $494,211
<br />$360,273 $360,273 $360,273
<br />$99,575 ___ _~!..q2,131_m__ .._~~~~.?35.
<br />-- ---$945)50 $934,127 $959.719
<br />
<br />iiPfiiI~~lr'lQpj(tattUfjs~ - ~ ~== ~~~A\:~' :;_~::-:- __-J_.___ "\I'f:4J1I425~.~I~'2'7.-- '$~59;71!i
<br />
<br />BUDGET
<br />First Time Homebuyer
<br />Bradford Street Project
<br />Housing Rehab Program
<br />Subtotal
<br />
<br />Less Budget Amendments
<br />Cedar Street Appropriation
<br />Land Banking Appropriation
<br />Loan FY 09/10 Hsg TI to RDA General- SERAF
<br />Subtotal
<br />
<br /> $40,000
<br />71625 $473,021 $0 $0
<br />66471 $106,000 $306,000 $3_q6,g_~q .
<br /> -- $619,021------- $306,000 $306,000
<br /> I
<br /> $4,962,160 $2,985,659 $7,018,572
<br />71925 $250,000 $0 $0
<br />71953 $2,926,297 $0 $0
<br />66415 . ~~'~-~.?'~~~ $0 $0
<br /> $5,989.135 $0 $0
<br /> ($1,026,975) $2,985,659 $7,018,572
<br />
<br />Subtotal Working Capital Balance
<br />
<br />rRemaining Working Capital Balance
<br />
<br />As of July 1, 2010
<br />
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