Laserfiche WebLink
4q* film <br />807 GENERAL <br />EM 03/04 PROPOSI <br />Tax Increment 5,035,278 <br />Interest 300,000 <br />Other <br />Previously Funded Capital Projects 3,954,400 <br />TOTAL REVENUE 9,289,678 <br />ERAF Transfer <br />439,656 <br />Tax Apportionment <br />900,000 <br />Debt Service <br />1,137,160 <br />Sequoia Station <br />300,000 <br />Res. For $20M Interest Payment <br />560,963 <br />Other <br />42,321 <br />TOTAL FIXED OBLIGATIONS <br />3,380,100 <br />Available Income 1 5,909,578 <br />Administration Costs Total: <br />1,445,750 <br />Employee Services <br />859,563 <br />Supplies & Services <br />336,187 <br />Attorney Fees <br />250,000 <br />Discretionary Income <br />4,463,828 <br />Program Operatinq Expenditures I <br />295,000 <br />Economic Development <br />210,000 <br />Storefront Improvements <br />60,000 <br />Sea Otter Classic <br />25,000 <br />Net (after ongoing) I <br />4,168,828 <br />Previously Funded Capital Projects <br />3,954,400 <br />Downtown Cinema <br />160,669 <br />FTB Urban Plan /Urban Design <br />215,000 <br />Courthouse Plaza <br />566,810 <br />City Hall Plaza Fountain <br />200,000 <br />Relocation Assistance Costs <br />2,000,000 <br />Childcare Site Acquisition <br />500,000 <br />Jefferson Post Office /Improvements <br />130,000 <br />Maple St. Child Care Site Acquisition <br />31,921 <br />Reorganization Remodeling <br />150,000 <br />111th BALANCE 214,428 <br />• Shown for Information only. <br />6 <br />