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Atta(6.3.C. - Page 15
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<br />Exhibit C
<br />RDA General Fund and Housing Fund
<br />Balance in Existing
<br />Projects and Programs
<br />as of May 31, 2011
<br />YTD
<br />Fund
<br />Dept.
<br />Project Name
<br />Budget
<br />Expenditures)
<br />Balance
<br />Encumbrances
<br />(1)
<br />RDA General
<br />F
<br />803
<br />70511
<br />ECR Master Plan
<br />$50,000
<br />_
<br />_____
<br />$10,870
<br />803
<br />71263
<br />Critical Pioneering Project
<br />$65,057
<br />_$_3_9_1_3
<br />_
<br />$65,057
<br />- 3
<br />8
<br />713 6 __D ------------
<br />71346
<br />- arage -------------------
<br />Underground parking garage
<br />$67,752
<br />- - - - -- 14,415
<br />$14,415
<br />---- - -® ---
<br />$53,337
<br />803
<br />71348
<br />Downtown Garage Foundation Upgrade
<br />$50,000
<br />$50,000
<br />- 3
<br />803 _
<br />-
<br />718 -----------------------------------------------------------------
<br />71833 _ _Block
<br />2 Parking Lot _ _ _ _ _ _ _ �_
<br />_ $130,491
<br />_ _ _ $12,000_
<br />_ $118,491
<br />803
<br />DT Seasonal Banners
<br />$79,290
<br />$5,890
<br />$73,400
<br />803
<br />71913
<br />ED-Downtown Precise Plan
<br />$694,049
<br />$ 607,033
<br />$_8
<br />803
<br />72013
<br />EI Camino Real Grand Blvd Proje
<br />$28,408
<br />($0)
<br />8 03
<br />72023
<br />Transit Connectiuty Project
<br />$109,475
<br />$56,000
<br />$53,475
<br />803
<br />72033
<br />Area Planning St
<br />$301,627
<br />$ 132,708
<br />$168,919
<br />8 03
<br />_Manna
<br />72034
<br />_________
<br />Roo\2r Mobility Project
<br />$150,000
<br />$24,409
<br />$125,591
<br />803
<br />_Contingency
<br />$50,4331I
<br />____
<br />$50,433
<br />8 07
<br />66429
<br />Downtown Development Programs
<br />$378,631
<br />F
<br />$492,568
<br />($113,937)
<br />807
<br />66464
<br />Storefront Improvements
<br />$102,000
<br />$102,000
<br />807
<br />7 1796
<br />Economic Development Stimulas
<br />$300,000
<br />$3,200
<br />$296,800
<br />__
<br />809
<br />- - --
<br />71794
<br />- - - - --
<br />Downtown Streetscape Improvements
<br />--------------------------------
<br />$156,756
<br />- - - - --
<br />$5,671
<br />---- - - - - --
<br />$151,085
<br />----- - - - - --
<br />Total
<br />1
<br />$1,292,537
<br />RDA Housing
<br />Fund
<br />806
<br />66455
<br />First Time Home Buyer Program
<br />0
<br />29,000
<br />($29,000)
<br />806
<br />66474
<br />Housing Rehabilitation
<br />306
<br />28
<br />$277,810
<br />-----------------
<br />806
<br />71625
<br />---- - - - - --
<br />Bradford Street Project ect
<br />-----------
<br />2,931,813
<br />- - - - --
<br />187,825 7,825
<br />---- - -- ---
<br />$2,743,988
<br />- 6
<br />8
<br />71953
<br />1953
<br />Hou ing Pr ojects --------------
<br />Housing Projects
<br />------
<br />--
<br />5,592,053
<br />----------
<br />1 264,275
<br />-----------
<br />$5,327,778
<br />Tots I
<br />$8,320,576
<br />(1) Does
<br />not include
<br />the mid -year budget adjustments for Agency approval on June
<br />27, 2011
<br />Source:
<br />Expe nditure Statement by Fund for Nbnth Ending May 31, 2011
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