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lo-o-% <br />City for the $20 million loan approved in January, 2003, which is offset by higher interest <br />earnings because of the transfer of the monies from the City to the Agency. The City loan will <br />be repaid in total with bond proceeds. Also shown are current capital projects to be carried <br />forward into the new fiscal year. <br />807 GENERAL <br />ITEM <br />Increment <br />Other <br />Previously Funded Capital Projects <br />TOTAL REVENUE <br />ERAF Transfer <br />Tax Apportionment <br />Debt Service <br />Sequoia Station <br />Res. For $20M Interest Payment <br />Other <br />TOTAL FIXED OBLIGATIONS <br />Available Income <br />lAdministration Costs Total: <br />Employee Services <br />Supplies & Services <br />Attorney Fees <br />Discretionary Income <br />Program Operating Expenditures <br />Economic Development <br />Storefront Improvements <br />I Sea Otter Classic <br />Net (after ongoing) <br />Previously Funded Capital Projects <br />Downtown Cinema <br />FTB Urban Plan /Urban Design <br />Courthouse Plaza <br />City Hall Plaza Fountain <br />Relocation Assistance Costs <br />Childcare Site Acquisition <br />Jefferson Post Office /Improvements <br />Maple St. Child Care Site Acquisition <br />Reorganization Remodeling <br />(ENDING BALANCE <br />5,035,278 <br />300,000 <br />3,954,400 <br />9,289,678 <br />650,000 <br />900,000 <br />1,137,160 <br />300,000 <br />560,963 <br />42,321 <br />3,590,444 <br />5,699,234 <br />1,445,750 <br />859,563 <br />336,187 <br />250,000 <br />4,253,484 <br />295,000 <br />210,000 <br />60,000 <br />25,000 <br />3,958,484 <br />3,954,400 <br />160,669 <br />215,000 <br />566,810 <br />200,000 <br />2,000,000 <br />500,000 <br />130,000 <br />31,921 <br />150,000 <br />4,084 <br />F <br />