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Atta(6.3.C. - Page 13
<br />Exhibit A
<br />RDA General Fund
<br />Proposed Budget FY2011/12
<br />Item
<br />ENUE
<br />ESTIMATED BEGINNING BALANCE (1)
<br />TAX INCREMENT
<br />Gross Tax Increment
<br />County Waiver /Legal Ad Services to RDAGeneral
<br />Subtotal Tax Increment
<br />OTHER REVENUE
<br />Interest Income
<br />Msc. Revenue
<br />Courthouse Square Rental Income
<br />Msc. Grants/ Donations
<br />Downtown Program Revenues
<br />Contributions from private sources
<br />Subtotal Other Revenues
<br />Total Tax Revenue and Other Revenue
<br />Total Availabl Worki Capital
<br />Fund/Dept #
<br />807 -30110 and 30120
<br />807 -30110 and 30120
<br />_
<br />807 -33601
<br />803 -38650
<br />80 -33630
<br />807 -34831
<br />807 -35010
<br />807 -38600
<br />Estimated
<br />2010/11
<br />$1,793,170
<br />$7,830,992
<br />$0
<br />$7,830,992
<br />$24,000
<br />$22,725
<br />$5,875
<br />$27,274
<br />$107,617
<br />$6,000
<br />$193,491
<br />$8,024,483
<br />$9,817,653
<br />Budget
<br />1 2011/12
<br />$79,670
<br />$7,899,540
<br />$0
<br />$7,899,540
<br />$6,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$6,000
<br />$7,905,540
<br />$7,985,210
<br />FlXED OBLIGA
<br />DebtSeMce
<br />Other Obligations
<br />Reestablish 1997 Debt SeMce Reserve Fund
<br />State Takeaway SERAF
<br />Sub. Tax Sharing Pmts
<br />School District Loan
<br />RDA Pmt on City Loan
<br />Repay09 /10 Housing Tax Increment
<br />Subtotal
<br />Total Fixed Obligation
<br />ADM INISTRATI V E COSTS
<br />Employee Services (12 -29)
<br />Supplies &Services (30 -61)
<br />Internal Services (71 -87)
<br />Total A dministr ative Costs
<br />Budget
<br />Economic Development
<br />Downtown Development Programs
<br />Storefront Improvement
<br />Subtotal
<br />Less Budget Amendments (2)
<br />Downtown Development Programs
<br />Reestablish Debt Service
<br />Subtotal
<br />438 -61423
<br />807 -39987
<br />807 -66415
<br />807 -66411
<br />807 -66418
<br />807 -66491
<br />159 -66410
<br />159 -66410
<br />159 -66410
<br />807 -61240
<br />807 -66429
<br />807 -66464
<br />807 -66429
<br />807 -39987
<br />$1,860,713
<br />$1,855,825
<br />$0
<br />$0
<br />733,472
<br />$1,778,880
<br />$42,321
<br />$0
<br />$1,778,880
<br />$42,321
<br />$354,844
<br />$354,844
<br />_
<br />$562,568
<br />$3,472,085
<br />$562,568
<br />$2,738,613
<br />$5,332,798
<br />$4,594,438
<br />$1,947,650
<br />$1,773,787
<br />$403,939
<br />$331,669
<br />___
<br />$206,718
<br />$2,558,307
<br />$78,666
<br />$2,184,122
<br />$0
<br />$335,478
<br />$367,735
<br />$310,463
<br />_$102,000
<br />$437,478
<br />$175,000
<br />$1,234,400
<br />_ $102,000
<br />1 $780,198
<br />$0
<br />$0
<br />$1,409,400
<br />$0
<br />Remaining Working Capital Balance
<br />$79,670
<br />$426,452
<br />(1) Includes Fund 803,807, 809.
<br />(2) Ongoing capital projects and programs budgets, expenditures, and balances are listed on Exhibit C.
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