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6.3.C. - Page 14
<br />Attachment
<br />Exhibit B
<br />RDA Housing Fund
<br />Proposed Budget FY 11112
<br />2010111
<br />11112
<br />Item
<br />Dept.#
<br />Estimate
<br />Budget
<br />ESTIMATED BEGINNING FUND BALANCE (1)
<br />($72,152)
<br />($12,294)
<br />Tax Increment
<br />Tax Increment
<br />30110
<br />$2,769,885
<br />$2,743,939
<br />DepositTl per Legal Aid and CountyAgmt
<br />30114
<br />$1,817,308
<br />$1,662,669
<br />TotalTaxlncrement
<br />$4,587,193
<br />$4,406,608
<br />Other Revenue
<br />Loan Processing Fees
<br />31450
<br />$30
<br />$0
<br />Intere Income
<br />33601
<br />$90,000
<br />$77,000
<br />Misc. R evenue
<br />38650
<br />$679
<br />$0
<br />SERAF Housing TI from SERAF
<br />38501
<br />$562,568
<br />$562,568
<br />Total Other Revenue
<br />$653,277
<br />$639,568
<br />Subtotal TI and Other Revenues
<br />$5,240,470
<br />$5,046,176
<br />Total Available Working Capital
<br />$5,168,318
<br />$5,033,882
<br />Administrative Costs (Fund 158)
<br />Emplo Services ( 12 -29)
<br />66410
<br />$471,723
<br />$363,075
<br />Sup plies & Services (30 -61)
<br />66410
<br />$360,273
<br />$360,273
<br />Interna Services (71 -8
<br />66410
<br />$102,131
<br />$73,754
<br />Subtotal Administrative Costs
<br />-- ----
<br />- - - - -- ----
<br />$934,127
<br />- - - - --
<br />$797,102
<br />BUDGET
<br />Economic Development
<br />61240
<br />$60,628
<br />Housing Rehabilitation
<br />66471
<br />$306,000
<br />$306,000
<br />Less Budget Amendments (2)
<br />Land Bankin Appropriation to "Housing Projects"
<br />R eestablish Debt Service
<br />71953
<br />39987
<br />$3,631,885
<br />$308,6001
<br />$0
<br />$0
<br />Subtotal
<br />-------------------------
<br />$3,940,485
<br />$0
<br />Total Expenditures
<br />$5,180,612
<br />$1,163,730
<br />Remaining Working Capital Budget
<br />($12,294)
<br />$3,870,152
<br />(1) Includes Fund 806.
<br />(2) Ongoing capital projects and programs budgets, expenditures, and balances are listed on Exhibit
<br />it$1
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