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HomeMy WebLinkAboutPCDC Resolution 2005-07 06/20/2005RES®LUTI®IV 200507 PETALUM~- COMIIAUIVITY ®EVELOPIiAEIVT COIVII~ISSION ADOPTING THE FISCAL YEAR 2005-2006 PCDC BUDGET, APPROVING INTER-FUND LOANS BETWEEN PROJECT AREAS, AUTHORIZING THE EXPENDITURE OF TAX INCREMENT FUNDS FOR PUBLIC IMPROVEMENTS IN THE CENTRAL BUSINESS DISTRICT AND PETALUMA COMMUNITY DEVELOPMENT PROJECT AREAS AND ADOPTING FINDINGS REQUIRED BY HEALTH AND SAFETY CODE SECTION 33445 WHEREAS, on April 19, 2004, the Petaluma Community Development Commission ("Agency") held a public hearing and considered the Mid-Term Review of the Five Year Implementation Plan ("Implementation Plan") for the Central Business District Project Area ("CBD") and the Petaluma Community Development Area ("PCD"); and, WHEREAS, on June 13, 2005, the Petaluma Community Development Commission ("Commission") held a public hearing and considered the FY 2005-06 Proposed Budget for the period from July 1, 2005 to June 30, 2006 ("Budget"); and, WHEREAS, in prior years, the Commission has approved the making of loans from the Petaluma Community Development (PCD) Project Area to the Central Business District (CBD) Project Area for the purpose of implementing the Central Business District Redevelopment Plan and funding projects identified in the implementation plan for the Project Area; and, WHEREAS, the Commission finds that there is a need to provide an additional inter-fund loan from the fund for the Petaluma Community Development Project Area to the fund for the Central Business District Project Area, as reflected in the Proposed Budget and the Agency's "Five--Year Implementation Plan"; and, WHEREAS, the prior inter-fund loans have been made with interest calculated according to the average annual interest rate on funds invested at the Local Agency Investment Fund ("LAIF"), and the Commission proposes to make additional inter-fund loans upon the same terms and, WHEREAS, the Commission finds that such inter-fund loans will benefit both the Petaluma Community Development Project Area and the Central Business District Project Area because such project areas are economically interdependent, and the public improvements to be funded by such loans will eliminate blight and will provide an immediate positive contribution to the economic revitalization of both project areas; and, WHEREAS, completion of the recommended public improvements will eliminate blighting conditions in the Project Areas in that the present deteriorated condition of the roadways to be rehabilitated and reconstructed is unsightly, impairs traffic circulation, and creates pedestrian and vehicular hazards; and, PCDC Resolution No. 2005-07 Page 1 WHEREAS, the completion of public improvements, as identified in the "Five-Year Implementation Plan" and the Budget, including without limitation construction of pedestrian/bike paths, undergrounding utilities, etc, will eliminate blighting conditions within the historic downtown, restore historic buildings critical to the revitalization of the project areas, beautify the historic waterfront thereby increasing the economic vitality of the downtown and provide safer pedestrian access to the waterfront, rehabilitate old and deteriorated underground utilities without which redevelopment cannot occur, and create apedestrian/bike path connecting East and West Petaluma, thereby increasing access to the historic downtown; and, WHEREAS, Commission and City staff are aware of no other source of funds reasonably available to undertake the public improvements as the only other source available for such purpose would be City general fund revenues which are committed for the provision of essential services such as police and fire services; and, WHEREAS, the Commission's directives regarding final budget allocations have been reflected in the Proposed Budget as revised ("Final Budget") which has been provided to the Commission and are attached as Exhibit A; and, WHEREAS, California Health and Safety Code Section. 33445 provides that a redevelopment agency may, with the consent of the legislative body, pay for the cost of the construction of improvements which are publicly owned if the legislative .body determines all of the following: 1. That the improvements are of benefit to the project area in which the project is located; 2. That no other reasonable means of financing the improvements is available to the community; and, 3. That the payment of funds for the cost of the improvements will assist in the elimination of one or more blighting conditions inside the project area, and will be consistent with the implementation plan adopted by the redevelopment agency. WHEREAS, the Commission finds that the transactions hereby authorized are consistent with and shall effectuate the purposes of California Community Redevelopment Law (Health and Safety Code Section 33000 et seq.). NOW, THEREFORE, BE IT RESOLVED that the Petaluma Community Development Commission hereby: Finds, based upon the foregoing, that (i) the expenditure of tax increment funds to undertake the public improvements as set forth in this Resolution and the Implementation Plan will be of benefit to the Project Areas, (ii) no other reasonable means of financing the public improvements is reasonably available, (iii) completion of the public improvements will eliminate blighting conditions in the Project Areas; and (iv) completion of the public improvements is consistent with the Implementation Plan adopted for the Project Areas; and, 2. Adopts and approves the FY 2005-06 PCDC Budget, as provided to the Commission as Exhibit A; and, PCDC Resolution No. 2005-07 Page 2 3. Authorizes and approves an inter-fund loan from the Petaluma Community Development Project Area Fund to the Central Business District Project Area Fund; which loan shall be repaid with interest at the LAIF rate. Adopted this 20th day of June, 2005 by the following vote: Commissioner Aye No Absent Canevaro X Chair Glass X Vice Chair Harris X Healy X Nau X O'Brien X Torliatt X -~~ ATTEST: Claire Cooper, Recording S cretary __ - ~. P ~ - ~t__~ _ \ - - ~ .~. `~ avid Glass, Chair ~= _ ~_ i . _. _ APPROVED AS TO FORM: Richard~}R. Rudnansky, Ger~~f-Counsel PCDC Resolution No. 2005-07 Page 3 Exhibit A FY 2005-6 PC®C PCDC Resolution No. 2005-07 Page 4 FUNDS 5510, 3300 REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY 05=06 Actual Actual Midyear Adoptetl Budget :Budget COMBINED FUNDS CENTRAL BUSINESS DISTRICT BEGINNING CASH, REVENUES, TRANSFERS IN AND INTERFUND LOAN 1 Beginning Cash Balance 2 Property Tax Increment Revenue 3 Other Revenues 4 Property Owner Contributions 5 Assessment District 6 Transfers In 7 Bond Proceeds 8 Interfund Loan from PCDC Fund 2130 9 Interfund Loan from PCDC Fund 5520 10 TOTAL CASH, REVENUES, TRANSFERS IN, LOAN 11 12 EXPENDITURES AND TRANSFERS OUT 13 Administration 13 Program Expenditures 14 Loans 15 Interest 16 Pass-Through Payments 17 Capital Improvement Projects 18 Transfer out to Housing Fund 19 Transfer out to Debt Service Fund 20 Transfer out to General Fund for Security Patrol 21 Transfer out to PCDC CIP 22 TOTAL EXPENDITURES, TRANSFERS OUT 23 CHANGE IN ASSETSILIABILITIES 24 25 ENDING CASH BALANCE Increase/ FY 06-07 FY 07-08 FY OS-09 FY 09-10 FY 2005-06 to (Decrease) Projected Projected Projected Projected FY 2009-to :: 2,347 16,844 0 0 0 0 0 3,987,364 4,332,377 '. 0 638,207 593,869 644,705 676,940 32,235 710,767 1,446,327 1,518,643 1,594,575 '. 5,947,272 15,424 21,876 9,500 3,500 (6,000) 2,758 89,067 96,100 104,351 295,775 29,649 0 2,415,000 0.. (2,415,000) 0 0 0 0 ''.. b 0 0 2,605,000 0'' (2,605,000) 0 0 0 0 '.. 0. 0 260,000 2,782,000 838,000 ' (1,944,000) 0 300,000 0 0 ' 1,138,000' 0 0 0 0 0 0 4,000,000 0 0 4 000,000 0 0 0 0 0 0 0 0 0 0 '.. 2,292,000 16,075,101 11,533,495 1,273,760 (10,259,735) 386,659 0 0 0 1,060,419'.` . 8 9, :, 2, 00 ( ,1 ) 6,0 13,Od 1,46 410,182 522,383 317,500 350,200 32,700 333,304 361,029 374,731 385,967 1,805,231 340,617 445,262 400,000 2~15.D00 (155,000) 144,000 144,000 144,000 144,000 821,000 0 0 200,000 :=<.5u,000 (150,000) 50,000 50,000 50,000 50,000 ' 250,000 12,376 60,726 0 300,000 30Q000 0 0 0 0 300,000 14,670 32,327 72,000 3 OOD 1' (34,000) 39,900 160,000 168,000 176,400 582,300 1,694,145 15,787,992 18,862,800 A38,000" (18,024,800) 0 300,000 0 0 1',138,000 127,642 0 0 U 0 0 0 0 0 :'. 0'... 129,900 139,000 137,400 133,000 (4,400) 533,000 533,000 533,000 533,000 '. 2,265,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1332,000 838,000 0 300,000 0 0 1,138,000 2,729,532 16,987,690 19,989,700 '1.792,200 (17,197,500) 1,100,204 1,848,029 1,269,731 1,289,367 - 8,299,531 425,261 0 0 16,844 0 0 0 0 0 3,987,364 4,332,377 4,741,936 4,741,935 N i y o eta uma, a i ornia - e a uma ommuni y eve opmen ommission FUND 5510 CBD ADMINISTRATION REVENUES AND EXPENDITURES BY PROJECT AREA CBD ADMINISTRATION AND PROJECTS 26 27 BEGINNING CASH BALANCE 28 29 4EVENUES 30 41110 Property Tax Increment 31 43410 Interest Earnings 32 48010 Miscellaneous Revenue 33 42420 Parking Lot Revenue 34 47030 Sale of Documents 35 48010 Property Owner Contributions 36 TOTAL REVENUES 37 38 OTHERS SOURCES 39 Bond Proceeds 40 Transfersin 41 Interfund Loan From Fund 2130 42 Interfund Loan From Funtl 5520 43 TOTAL OTHER SOURCES 44 45 TOTAL CASH, REVENUES, OTHER SOURCES 46 47 EXPENDITURES 49 s~raammrsrranon 50 f'~:.1~u.. I'~.;1ea,',.:nonistration 52 P201000 CBD Plan Amendment (Seifel #1) 53 P201000 SB-2557 Co. Collection Fee 54 Intragovemmental Services 55 General Plan Administration 56 Subtotal Administration 57 58 Nrogram txpenmtures 59 FLVVvw central Petalwia5pauuc F~ar~ 60 P201070 URM Project 61 P201020 Petaluma Downtown Assoc. 62 P201040 Sireet Tree Maintenance 68 P201110 Depot Rents 69 P201050 Parking Garage MainUSecurity 70 P201010 CBD Loans & Assessment Credits 71 P201080 Downtown Improvement 72A ERAF Shift 72 P201060 Plaza Restroom Maintenance 73. Subtotal Program Expenditures FY 02-03 FY 03-04 FY 04-OS FY 05=06 Actual Actual Midyear Adopted Budget Budges 2,347 16,844 0 0 Increase/ FY 06-07 FY 07-08 FY 08-09 (Decrease) Projected Projected ~ Projected 0 0 0 3,987,364 FY 09-10 FY 200506 to Projected FY 2009-10 4,332,377 0 638,207 593,869 644,705 676,940 32;235 710,787 1,446,327 1,518,643 1;594,575 5,947,272. 5,268 1,213 1,500 3,500 2,000 2,758 89,067 96,100 104,351 295,775'. 0 0 0 0 0 0 0 0 0 0 10,156 19,484 8,000 0 (8,000) 0 0 0 0 0-' 0 1,179 0 0 0 0 0 0 0 ! o 29,649 0 0 0 0 0 0 0 0 0' 0 0 0 0 0 0 4,000,000 0 0 4,000,000 0 280,OOD 0 u 0 0 0 0 0 0 0 D 0 0 0 0 0 2,292,000 16,075,101 11,533,495 ::,;1,Z /3,760 (10,259,735) 386,659 0 D 0 1,660,419 2,292,000 16,355,101 11,533,495 ;1,273,760 (10,259,735) 386,659 4,000,000 0 0 5,660,419 2,977,627 16,987,690 12,187,700 1,54.200 (10,233,500) 1,100,204 5,535,393 5,602,107 6,031,303 11,903,467 242,366 204,898 166,450 157,500 1,050 175,875 184,669 193,902 203,597 925,543 8,853 4,044 0" 0 0 0 0 0 0 0 9,213 9,349 12,550 1,700 1,150 14,429 29,360 30,828 32,370 88,318"` 40,350 268,300 138,500 1e9.o0a 30,500 143,000 147,000 150,000 150,000 .609,000. 109,400 35,792 0 0 0 0 0 0 0 0 410,182 522,383 317,500 3`,02a1a 32,700 333,304 361,029 374,731 385,967 1,622,861 215 0 0 0 0 0 0 0 0 0 109,689 97,852 100,000 50.000 (50,000) 10,000 10;000 10,000. 10,000 80,000 110,000 110,165 50,000 SO,uDO 0 50,000 50,000 50,000 50,000 200,000 14,548 82,148 50,000 100;000 50,000 50,000 50,000 50,000 50,000 250,000 0 0 33,000 35,000 2,000 34,000 34,000 34,000 34,000 137,000 69,516 150,589 167,000 -0 (167,000) 0 0 0 0 '"0 36,222 459 0 0 0 0 0 0 0 0 0 1,125 0 0 0 0 0 0 0 0 0 0 0 10.000 10,000 0 0 0 0 10,000 427 2,924 0 0 0 0 0 0 0 0 N i~ O O O O CV O Z C O .? O N U 0 U 0_ FUND 5510 t\ 0) REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-05 FY 05.06 Increase/ FY 06-07 FY 07-08 FY OS-09 FY 09-10 FY2005-0510 ~ Actual Actual Midyear Adopted (Decrease) Projected Projected Projected Projected '. FY 2009-f0 CENTRAL BUSINESS DISTRICT PROJECT AREA Budget Budget 74 oans 75 P201010 Storefront Improvement Loan Program 0 0 200,000 50,000 (150,000) 50,000 50,000 50,000 50,000 250,000 76 77 Interest- 78 P201010 Interest onlnterfund Loan 12,376 60,726 0 300,000 300,000 0 0 0 0 300,000' 79 80 Pass-Tfirough Paym>nts 71 i-~2otuuu Passthrough Payments to Others 14,670 32,327 72,000 38,000. (34,000) 39,900 160,000 168,000 176,400 582,300 72 73 TOTAL EXPENDITURES 777,845 1,060,696 989,500 983,200 ' (6,300) 567,204 715,029 736,731 756,367 3,758:531 '. 74 75 TRANSFERS OUT 76 Transfers out to Low/Mod Housing Fund 127,642 0 0 0 0 0 0 0 0 ', 0 '. 77 Transfers out to Gen Fund forfoot Patrol Services 0 0 0 0 0 0 0 0 0 0 78 Transfers out to GUB GIP Funtl 1,694,145 15,767,992 11,060,800 ti30.ouo (10,222,800) 0 300,000 0 0 1,138,000 ra transtersourcoueotservice: zuuoH tHC u u u u wuu,uvu vuu,vuu wuu,uuu vuu,uuv i,tuu,wu 80 Transfers out to Debt Service: 20008 TAB 129,900 139,000 137,400 133,000 (4,400) 133,000 133,000 133,000 133,000 532,000 ~, 81 Subtotal Transfers Out 1,951,687 15,926,992 11,198,200 9't060 (10,227,200) 533,000 833,000 533,000 533,000 2,870,000,- ~ O g2 O 83 TOTAL EXPENDITURES&TRANSFERSOUT 2,729,532 16,987,690 12,187,700 " 11;954,200 (10,233,500) 1,100,204 1,548,029 1,269,731 1,289,367 -7;161,531 CV ~ 84 CHANGE IN ASSETS/LIABILITIES 425,261 0 0 0 6. i).. Z 85 ~ 86 ENDING CASH BALANCE 16,844 0 0 0 0 0 3,987,364 4,332,377 4,741,936 .4,741,936 Q 87 ~ 88 CUMMULATIVE INTERFUND LOAN FROM PCD PROJECT AREA (3400) 2,292,000 18,367,101 29,900,596 3i,-174,350 1,273,760 31,561,015 31,561;015 31,561,015 31,561,015 31;561,015 O N 0) U U i y o e a uma, a i ornia - e a uma ommuni y eve opmen ommission FUND 3300 CBD CIP REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY 175-06 Increase/ FY 06-07 FY 07-08 FY OB-09 FV 09-10 FY 2005-06 to Actual Actual - Midyear ,Adopted (Decrease) Projected Projected Projected Projected Fv2oos-to Budget '-Budget BEGINNING CASH o 0 0 n 0 0 0 0 0 ' o REVENUES ASSESSMENT DISTRICT 0 0 2,605,000 ', o (2,605,000) 0 0 0 0 D PROPERTY OWNER CONTRIBUTIONS 0 0 2,415,000 0 (2,415,000) 0 0 0 0 0 PARKING - KELLER ST GARAGE 0 0 0 0 0 0 0 0 0' 0 SALE OF DOCUMENTS 0 0 0 0 0 0 0 0 0 0 TOTAL REVENUES U 0 TRANSFERS IN TRANSFERS IM FROM CITY FUNDS 0 0 2,782,000 0 (2,782,000) 0 0 0 0 0 TRANSFERS IN FROM ADMINISTRATIVE FUND 1,694,145 15,787,992 11,060,800 r 838,000 (10,222,800) 0 300,000 0 0 --.1,138.000 TOTAL TRANSFERS IN ,1 ,8 8 `S,~ ,1 TOTAL CASH, REVENUES, TRANSFERS IN 1,694,145 15,787,992 18,862,600 asn.ooo (1a,azasoo) 0 300,000 0 0 1;138,000 Capital Improvement Projects G2G„~~o BaaxU.a; F:er~...at~or; 15,000 0 0 0 0 0 0 0 0 0 '.. C201004 Washington/Copeland Roundabout 0 25,000 0 0 0 0 0 0 0 0 C200904 D Street Underground Utilities 0 0 1,000,000 n (1,000,000) 0 0 0 0 - 0 C200XXX North Copeland/Baylis St Improvements 0 0 0 U 0 0 300,000 0 0 300,000 C200105 North Waler Street (Poultry) Extension 0 0 2,415,000 0 (2,415,000) 0 0 0 0 0 C200102 Parking Garage Improvements 858,557 0 0 u 0 0 0 0 0 0 C200603 Downtown Improvements Phase I 228,233 6,116,767 2,473,000 0 (2,473,000) 0 0 0 0 0 C200703 CPSP Theater District 173,580 5,167,000 6,488,000 60,000' (6,428,000) 0 0 0 0 60.000 C200804 Trestle Engineering 0 125,000 0 0 0 0 0 0 0 '. 0 C200303 Petaluma Railroad Depot.Restoration 250,000 1,429,000 1,824,000 ~ ~ 8.000 (1,046,000) 0 0 0 0 778,000 C201204 D Street Bridge 0 0 0 0 0 0 0 0 0 '' 0 C200503 River Trail Enhancement 0 0 0 0 0 0 0 0~ 0 ' ': 0 C200403 Water Street(furning Basin Improvments 168,775 2,925,225 4,662,800 0 (4,662,800) 0 0 0 0 - 0 TOTAL EXPENDITURES 1,694,145 15,787,992 18,862,800 536.000 (18,024,800) 0 300,000 0 0 1,138,OOD 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 ENDING CASH BALANCE 0 0 0 0 0 0 0 0 0 0 0) i~ i7 O O O CV O Z C O .? O 4) U !~ U d i y o e a uma, a i ornia - e a uma ommuni y eve opmen ommission FUNDS 5520, 3400 REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY OS-06 Increase/ FY 06-07 FY 07-OS FY 08-09 FY 09-10 FY 2005-06`to Actual Actual ~ Midyear Adopted (Decrease) Projected Projected Projected ~ Projected Fv zoos-l0 Budget Budget BEGINNING CASH, REVENUES AND TRANSFERS IN 1 Beginning Cash Balance 2 Cash (Reimbursed Bond Proceeds) 3 Cash with Fiscal Agent (Bond Proceeds) 4 Cash with Fiscal Agent (Bond Proceeds- Fund 4630) 5 Property Taxlncrement Revenue 6 Other Revenues 7 Property Owners Contributions 8 Transfers In: 9 Tax Allocation Bond Proceeds 10 Other Transfers In 11 TOTAL. CASH, REVENUES AND TRANSFERS IN 12 13 EXPENDITURES AND TRANSFERS OUT 14 16 Administration 17 Program Expenditures 18 Pass-Through Payments 19 Capital Improvement Projects 20 Transfers Out to Other Funds 21 Transfers Out to Housing Fund 22 Transfers Out to Debt Service Fund 23 Transfers Out to TOT Fund 24 Transfers Out to Traffic Fund 24a Transfers Outto PCD CIP Fund 25 Transfers Out to Streets/ D$t Bridge 26 Transfers Out to Marina Fund 27 TOTAL EXPENDITURES, TRANSFERS OUT 28 29 CHANGE IN ASSETS/LIABILITIES 30 CURRENT INTERFUND LOAN TO PCDC FUND 3300 31 3L tN UINlS I;AJr7 rSALANI.:t 2,738,487 6,550,885 16,811,888 2,4u6.16' (14,405,701) 2,213,529 3,262,933 49,130,727 53,141,847 '.'. 2,406.187 0 0 0 0 0 0 0 0 0 '' 0 11,751,987 9,702,065 0 0 0 0 0 0 0 '. 0 0 0 0 0 0 0 0 0 0 10,450,315 9,068,331 9,576,092 10,054,897 478,805 10,557,641 12,085,524 12,689,800 13,324,290 '... 58;712,152 3,863,391 577,915 909,900 379,406 (530,494) 90,982 58,336 429,744 464,380 ' 1,422,848 0 0 0 1,515,000 1,515,000 0 20,214,000 2,660,000 2,660,000 ' 27,049,000 0 0 200,000 400,000 200,000 0 26,964,000 2,660,000 2,660,000 ' -,.32,684,000 0 23,615,783 0 0 0 0 25,000,000 0 0 ---=-25,000,000 0 0 6,230,000 0 (6,230,000) 0 0 0 0 0 28,804,180 49,514,979 33,727,880 ",;;514,755,489.; (18,972,391) 12,862,153 87,584,793 67,570,270 72,250,516 147,274,187 0 0 0 1,074,962 2,089,811 1,870,650 1,971,400 100,750 904,499 956,427 993,074 1,031,162 5,856.561 103,724 158,508 603,000 ':°406,000. (197,000) 86,000 66,000 66,000 66,000 690,000 3,318,511 3,565,649 3,903,148 4;022°;000 118,852 4,223,057 4,834,209 5,075,920 5,329,716 23,484,902 304,911 1,774,772 2,392,400 2,165,000 (227,400) 300,000 26,964,000 2,660,000 2,660,000 ' 34,749,000 0 0 1,990,651 0 0 A. 0 0 0 0 0 0- 1,021,880 2,187,250 2;720,000 ^_.703,^000 (16,200) 3,145,005 5,633,430 5,633,430 5,633,430 22,749,095' 300,000 0 0 u 0 0 0 0 0 0 1,300,000 0 0 0 0 0 0 0 0 '. - 0 0 0 2,192,400 1,765.000 (427,400) 0 6,606,000 8,299,000 0 (8,299,000) 554,000 0 0 0 '. "'"'854,000 54.000 246,000 0 u 0 0 0 0 0 0 9,468,639 16,627,990 21,980,598 13.u33,200 (8,947,398) 9,212,560 38,454,066 14,428,424 14,720,307 88,083,558 (283,329) 0 0 u 0 0 0 0 0 0 2,292,000 16,075,101 11,533,495 1,273,760 (10,259,735) 386,659 0 0 0 1,660,419 0 1 b,LUtl,/JU lti,tlll ,tltltl L,4Ub,1 tl/ L,L13;JL`J it `JL,titltl) 3,LbL,`J33 4`J,13U,/L/ 53,141,154/ 5/,53U,LU`J ~/,JJU,GV`J O~ 0) i1 n O O O (V O Z C O .? O U U d City of Petaluma, California -Petaluma Community Development Commission FUND 5520 PCD ADMINISTRATION REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 Actual FY 03.04 Actual FY 04-OS Midyear Budget FY 05=0b Adopted Budget Increase/ (Decrease) FY 06-07 Projected FY 07-08 Projected FY OB-09 Projected FY 09-10 Projected FY 2005-06 to FY 2009-10'- ADMINISTRATION AND PROJECTS 31 BEGINNING CASH BALANCE 2,738,487 6,550,885 16,811,888 '1.406,187.. (14,405,701) 2,213,529 3,262,933 22,166,727 23,517,847 2,406,187- 32 CASH (REIMBURSED BOND PROCEEDS) 0 0 0 0 0 0 0 0 0 0'-- 33 CASH WITH FISCAL AGENT (BOND PROCEEDS) 11,751,987 9,702,065 0 0 0 0 0 0 0 `. 0 34 CASH WITH FISCAL AGENT (FUND 4630 2003 TAB) 0 0 0 0 0 0 0 0 0 0' 35 TOTAL BEGINNING CASH 14,490,474 16,252,950 16,811,888 2.aoe,1i37 (14,405,701) 2,213,529 3,262,933 22,166,727 23,517,847 2;x06,187_', 36 37 REVENUES 38 41110 Property Taxlncrement 39 43410 Interest Earnings 40 43410 Interest Earnings from Inlerfund Loan 41 Fund 4630 Interest on 2003 TAB 42 44310 Intergovernmental 43 48010 Miscellaneous Revenues 44 48010 Property Owners Contributions 45 TOTAL REVENUES 46 47 TRANSFERS IN 48 From.Street Reconsrtuction Fund 49 50 BOND PROCEEDS 51 Fund 4630 Gross Bond Proceeds 52 53 TOTAL CASH, REVENUES, TRANSFERS IN 8 BOND PROCEEDS 54 55 EXPENDITURES 56 QAd nnrli5 [r ation 57 F'ZU1 uuu Nrolect Aamirns[ranon 58 Fund 4630 Cost of Issuance for 2000 TABS 59 P201000 PCD TAB Fiscal Svcs (Seifel #3) 60 P201000 SB-2557 County Collection Fee 62 P201000 Proj.Area Altemalives Analysis (Seifel#2) 63 P201000 General Plan Update 64 P201000 AB 1768 (ERAF) Shift to State of California 65 P201000 Real Property Purchase (27 Howard) 66 ~ Intragovernmental Charge 67 Subtotal Administration 68 69 iProgram: EzpendNures 70 P201120 PGD Pfan r~,mendmenc iJertel ti<t1 71 P201070 URM Project 72 P201040 Landscape Improvements 73 P201090 Economic Development Promotion 74 P201090 Retail Study (Leakage) 75 P201010 LOK Petaluma Marina Hotel OPA 76 P201030 Auto Plaza Project 77 P201010 Assessment Credits 78 Subtotal Program Expenditures 10,450,315 9,068,331 9,576,092 10,0 X4,897 478,805 10,557,641 12,085,524 12,689,800 13,324,290 58,712.151_- 368,809 136,445 309,900 79.406 (230,494) 90,982 58,336 429,744 464,380 1122,848' 12,376 83,925 0 00.000 300,000 0 0 0 0 '. 300,000 0 79,104 0 0 0 0 0 0 0 0.. 3,482,118 0 600,000 0 (600,000) 0 0 0 0 0'. 68 0 0 0 0 0 0 0 0 b' 0 0 0 1.515,0_00. ~~ 1,515,000 0 20,214,000 2,660,000 2,660,000 . ' 049,000 14,313,706 9,367,805 10,485,992 11.9a9, 02. 1,463,311 10,648,624 32,357,860 15,779,543 16,448,669 ~-°;183,998 0 0 6,230,000 0 (6,230,000) 0 0 0 0 0 0 23,615,783 0 0 0 0 25,000,000 25,000,000 28,804,180 49,236,538 33.527,880 1a,s55,aa0 (19,172,391) 12,862,153 60,620,793 37,946,270 39,966,516 114,590;185"' 277,689 447,059 473,050 Sss.7oo 60,650 552,380 571,713 591,723 612,433 .-..'-~:i 948 0 731,991 0 0_ 0 0 0 0 0: 0'. 0 0 0 0 0 0 0 0 0 0... 145,650 144,745 163,750 17x,000 12,250 184,759 211,497 222,071 233,175 ' 027,502'I' 0 13,221 0 0 0 0 0 0 0 0 109,400 6,004 0 0 0 0 0 0 0 0'. 250,173 512,641 1,100,000 1,100,000 0 0 0 0 0 '. P10Q000 1,250 0 0 0 0 0 0 0 0 ': 0, 290,800 234,150 133,850 te1,700 27,850 167,360 173,217 179,280 185,554 111..'. 1,074,962 2,089,811 1,870,650 1,9'1,400. 100,750 904,499 956,427 993,074 1,031,162 '' °'~61 0 0 50,000 250,000 200,000 0 0 0 0 '. .:.,.x,)00 77 99 1,000 1,000 0 1,000 1,000 1,000 1,000 ".'.. 5,000 73,866 61,797 80,000 100,000 20,000 50,000 30,000 30,000 30,000 290,000 0 3,268 120,000 10.000 (110,000) 10,000 10,000 10,000 10,000 : =.'-50,000 0 89,562 0 0 0 0 0 0 0 '" O1. 2,239 0 0 0 0 0 0 0 0 0 3,698 3,782 327,000 20,000 (307,000) 0 0 0 0 '. 20;000. 23,844 0 25,000 25,000 0 25,000 25,000 25,000 25,000 125,000 103,724 158,508 603,000 406,000 ; (197,000) 86,000 66,000 66,000 66,000 .690,000 O O O O (V O Z C O .? O Q) U U FUND 5520 REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY-05.06 Increase/ FY 06-07 FY 07-OS FY 08-09 FY 09-10 FY 2005-06 to Actual Actual rvudyear Aaoptea (uecrease) rro)ected t'ro)ected f'ro)ecteo Nro)ected rY zuuy-1u Budget Budget 79 mss- roug aymen s 80 P201000 Passthrough Payments to Others 3,318,511 3,565,649 3,903,148 4,022,000 118,852 4,223,057 4,834,209 5,075,920 5,329,716 23,484,902 81 82 TOTAL EXPENDITURES 4,497,197 5,813;968 6,376,798 6,359,400 22,602 5,213,555 5,856,636 6,134,994 6,426;877 30,03L462 83 84 TRANSFERS OUT 85 Transfers to Low/Mad Housing Fund 1,990,651 0 0 0 0 0 0 0 0 0 86 Transfers out to Debt Service Fund 0 88 Debt Administration 0 15,000 0 (15,000) 10,000 10,000 10,000 10,000 40,OOQ 89 Tax Allocation Bonds (2000) 1,118,120 1,110,400 1,104,200 1,110,100 5,900 1,110,100 1,110,100 1,110,100 1,110,100 .x.5,550.500 90 Tax Allocation Bonds (2001 A) 406,500 403,900 400,800 399,500 (1,300) 399,500 399,500 399,500 399,500 ",I: 1,997.500 91 Tax Allocation Bonds (2003) 0 544,950 1,072,000 1,076,200 4,200 1,502,005 1,492,330 1,492,330 1,492,330 7,055.195 92 Tax Allocation Bonds (2007) 0 0 0 0 0 2,500,000 2,500,000 2,500,000 7,500,000 93 Agreement Obligations(AD19&eenson) 615,380 128,000 128,000 118,000 (10,000) 123,400 121,500 121,500 121,500 605,900 94 Transfers Out to Transient Occupancy Tax Fund 0 0 95 Economic Developmentlfourism Promotion via PVB 300,000 0 0 0 0 0 0 0 ''0 96 Transfers Oul to Traffic Fund 0 0 97 McDowell/E. Washington Widening 1,300,000 0 0 0 0 0 0 0 0 98 Transfers Uut to Marina Fund /Dredging & Reconfiguration 54,000 246,000 0 ' 0 0 0 0 0 0 u 99 Transfer Uut to Fund 2640 0 -' u 100 Street Reconstruction (PF&S) 6,606,000 4,000,000 a (4,000,000) 0 0 0 0 u 101 Street Reconstruction (Offset by Transfer ln)) 4,230,000 a (4;23Q,000) 0 '0 102 O Street Bridge 69,000 a (69,000) 554,000 0 0 0 554,000 103 Transfer Out to PGD GIP Fund 304,911 1,496,331 2,192,400 >.. 1, i e5.ooo (427,400) 300,000 26,964,000 2,660,000 2,660,000 34,3ay,uUu 105 auoiorai iransrers we 6,089,562 10,535,581 13,211,400 '' 4.16'd.800 (8,742,600) 3,999,005 32,597,430 8;293,430 8,293,430 57,652,095 106 107 CHANGE IN ASSETS/LIABILITIES (283,329) 0 0 0 0 0 0 0 0 0'' 109 CURRENT INTERFUND LOAN TO CBD FUND 3300 2,292,000 16,075,101 11,533,495 1,273,76xi (10,259,735) 386,659 0 0 0 7.660,419 110 TOTAL EXPENDITURES, TRANSFERS OUT, CHANGES 111 ANDINTERFUND LOAN 12,595,430 32,424,650 31,121,693 12,141,960 (18,979,733) 9,599,219 38,454,066 14,428,424 14,720,307 89,343,976 112 113 ENDING GASM BALANCE 15,206,/50 1ti,tl11,666 2,406,16/ 2,213,529 (192,6513) 3,2132,933 ZZ,tli(i,/2/ 23,51/,64/ 25,24(i,2U9 ZS,Z46,zU9 17 4 115 CUMULATIVE INTERFUND LOAN TO CBD FUND 3300 2,292,000 18,367,101 29,900,596 31,174,356 1,273,760 31,561,015 31,561,015 31,561,015 31,561,015 '. 31.561,015 i y o e a uma, a i ornia - e a uma ommuni y eve opmen ommission FUND 3400 PDC CIP REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY 05.06 Increase/ FY 06-07 FY 07-OB FY OB-09 FY 09-10 FY2005=06 to actuai actual nnidyear adopted (uecrease) Protected Pro)eaed Pro)ected Prgected '' rr zuua-1u Budget Budget BEGINNING CASH 0 0 0 0 0 0 0 2s,ssa,ooo 2s,62a,ooo ' o REVENUES o 0 0 0 0 0 o Interest 0 1,818 0 0 0 0 0 0 0 '. 0.. Intergovernmental 0 275,042 0 0 0 0 0 0 0 0' Other 0 1,581 0 0 0 0 0 0 0 '0 TOTAL REVENUES 11s 117 11e 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 149 150 151 152 153 154 155 1ss TRANSFERS IN Transfer In from Administrative Fund 304,911 1,496,331 2,192,400 1,765,000. (427,400) 300,000 26,964,000 2,660,000 2,660,000 34',349,000 Transfer In from Grant Fund 0 0 200,000 400,000 200,000 0 26,964,000 2,660,000 2,660,000 32,684,000 TOTAL TRANSFERS IN ~ 1 8, ~3~6~ TOTAL CASH, REVENUES AND TRANSFERS IN 3oas11 1,77a,77z z,3sz,aoo z,les,ooo (227,aoo) 300,000 53sz8,ooo 32,284,000 3asaa,ooo s7,o33,000 Gapitial Imjxovement Projects C200703 CPSP Theater District 154,321 0 0 0 0 0 0 0 0 -... 0 C200105 Poultry Street Extension 0 0 0 0 0 0 0 0 0 0 C200203 Bassett Street Remodel 10,490 3,272 0 ^ 0 0 0 0 0 0 -. C200505 Brovmfields EPA Studies 0 0 220,000 200,000 (20,000) 0 0 0 0 200.000'' C200605 Kenilworth/Washington St. Improvements 0 0 0 ;.0 0 0 0 0 0 0 C200304 Road/Streetscape Improv 0 100,000 500,000 0 (500,000) 0 0 0 0 0 C200205 Lakeville Highway (Washington to Caufield) 0 0 500,000 0 (500,000) 300,000 0 2,660,000 2,660,000 5,620,000 C200503 River Trail Enhancement 140,100 1,546,500 961,400 200.000' (761,400) 0 0 0 0 200,000 C200904 Utility Undergounding Studies 0 50,000 0 D 0 0 0 0 0 '0 C200204 Gateway Landscaping & Capital Improvements 0 72,000 0 0 0 0 0 0 0 "- ' 0 C200104 Caufield Extension 0 3,000 211,000 1,765,000 1,554,000 0 26,964,000 0 0 28,729,000'1. UTAL tJCYtN UIIUKtJ 3U4,y11 1,//4,//2 Z,3yZ,4UU Y,lnp,uuu (221,4UU) 3UU,000 Zli,9li4,000 2,6tiU,000 2,titiU,000 S4 /4'x,000' GHAN(it IN ASJt I~/LIAtlILI I ItJ 0 0 0 0 0 0 0 0 0 "0 ENDING CASH BALANCE 0 0 0 0 0 0 zsssa,ooo 2ss2a,ooo 32284,000 3z,28a,ooo (V O O O O lV O Z C O .? O U 0 U d i yo e a uma, a i ornia - e uma ommundy eve opment ommission FUND 2130 SUMMARY LOW AND MODERATE INCOME HOUSING FUND REVENUES AND EXPENDITURES BY PROJECT AREA LOW/MODERATE INCOME HOUSING FUND FY 02-03 FY 03-04 FY 04-OS FY 05=06 Increase/ FY 06-07 FY 07-08 FY OS-09 FY 09-10 '. FY 2005-06 to Actual Actual Midyear Adopted (Decrease) Projected Projected Projected Projected FY 2009-10 Budget Budget M 0) BEGINNING CASH, REVENUES & TRANSFERS IN 1 Beginning Cash Balance 2 Tax Increment Revenue 3 Other Revenues 4 Transfers In from Other Funds 5 TOTAL CASH, REVENUES 8 TRANSFERS IN 6 7 EXPENDITURES, LOANS, TRANSFERS OUT AND 6 CHANGES IN ASSET & LIABILITIES 9 Project Administration 10 Projects 11 Homelessness (Prevention, Shelter,Services) 12 Transitional Housing 13 Family Rental Projects 14 Senior Projects/Programs 15 Homeownership/Rehabilitation Programs 16 Community Revitalization Programs 17 TOTAL EXPENDITURES 18 LOAN TO CITY HOUSING FUND 19 TRANSFER OUT 20 CHANGES IN ASSET & LIABILITIES 21 TOTAL EXPENDITURES, LOANS, TRANSFERS 22 AND CHANGES 23 ENDING CASH BALANCE 24 25 26 27 1,275,593 475,399 1,635,476 1,144,875. (490,601) 1,413,584 3,688,182 6,509,461 9,479,757 1,144,875 0 2,276,239 2,555,199 2,682,959.. 127,760 2,817,107 3,382,963 3,552,111 3,729,716 16,164,856 121,180 139,638 63,000 63,350 350 63,350 63,350 63,350 63,350 316,757' 2,118,293 0 0- 0 0 0 0 0 0 0 ;8 1 2 313,727 207,918 364,900 3G5.2o0 300 383,460 402,633 422,765 443,903 2,017,961 326,917 0 0 0 0 0 0 0 0 0 0 0 n 0 0 0 0 0 0 0 0 82,500 ' r,15,500 534,000 82,500 82,500 82,500 82,500 'rr 946,500 857,187 29,400 29.400 0 29,400 29,400 29,400 29,400 ' 147,000 465,237 0 2,240,500 66J,500.1 (1,576,000) 8,000 8,000 8,000 8,000 696,500 19,555 0 239,500 - °02,000 562,500 102,500 102,500 102,500 102,500 1,212,000 3,250 0 2,000 0 (2,000) 0 0 0 0 '.b , ---- 2.4`7,600 6 ~~ rs11,2o0 0 0 .o a o 0 0 0 0 0 0 150,000 0 (150,000) 0 0 0 0 0 (130,489) 492,166 0 0 0 0 0 0 0 0 , 0 475,399 1,864,275 1,144,875 1,413,584s 268,709 3,688,182 6,509,461 9,479,757 12,606,519 12,606,519 n O h O CV O Z C O .j O 0) U D U ll I y o e a uma, a i ornia - e a uma ommundy eve opment ommisson FUND 2130 DETAIL LOW AND MODERATE INCOME HOUSING FUND REVENUES AND EXPENDITURES BY PROJECT AREA 26 BEGINNING CASH BALANCE z9 3o REVENUES 31 TaxlncrementRevenue 32 Investmentlnterest 33 Mobile Home Rent Control Admin 34 Charges for Services 35 Intergovernmental Revenue 36 Other Revenue 38 TOTAL REVENUES 39 ao TRANSFERS IN 41 From PCDC Project Areas 42 From City Housing In-Lieu Fund 43 TOTAL TRANSFERS IN 44 as TOTAL CASH, REVENUES $ TRANSFERS IN as EXPENDITURES 47 Transitional Housing 48 P202070 Transmondi Housing ~ PaUi (Jr+rttJir7 50 P202106 Supportive Shared Housing (COTS) 50a Transitional Housing /COTS 51 Subtotal Transitional Housing 52 os 'ramnyr<entarrrotecrs 54 1L Lc;;II _~~__r -.:. 55 P202030 Boys & Girls Club 64 P201010 Low/Mod Existing Housing Support 65 P202200 CPSP Area Housing (EDEN) 66 Subtotal Family Rentals FY 02-03 FY 03-04 FY 04-05 FY 05.06 Increase/ FY 06-07 FY 07-08 FY OB-09 FY 09-10 FY 2005-05fo Actual Actual Midyear Adopted (Decrease) Projected Projected Projected Projected FY 2009-10 Budget Budget 1,275,593 475,399 1,635,476 1,144,875 (490,601) 1,413,584 3,688,182 6,509,461 9,479,757 1,144;875 0 2,276,239 2,555,199 ,682,959 127,760 2,817,107 3,382,963 3,552,111 3,729,716 15164,855 73,472 48,470 41,000 41',000 0 41,000 41,000 41,000 41,000 `-.205,000 5,370 5,000 5,000 0 5,000 5,000 5,000 5,000 25,Q00 12,375 18,165 12,000 12,350' 350 12,350 12,350 12,350 12,350 61;756 29,963 60,803 0 0 0 0 0 0 0 '' 0':. 0 12,200 5,000 5,000. 0 5,000 5,000 5,000 5,000 25,000'--~~ , ~.. ,4 9 1 t. u, 2,118,293 0 0 0 0 0 0 0 0 OdJ. 0 0 0 0 0 0 0 0 0 0'' 2,118,293 0 0 0'' 0 0 0 0 0 0 3,515,066 2,891,276 4,253,675 3.891,104 (362,491) 4,294,042 7,134,494 10,124,922 13,272,823 '. 17626,481 0 75,000 ~7~.000 200,000 75,000 75,000 75,000 75,000 ' 575,000 0 7,500 > 7.'i00 0 7,500 7,500 7,500 7,500 37,500'. 0 0 0 33a,000.< 334,000 0 0 0 0 334.000'. 0 0 82,500 616,SOO 534,000 82,500 82,500 82,500 82,500 612.500 U 29tl,ti41 U u U U U U U U 0 0 0 0 0 0 0 0 b 28,764 28,276 29,400 29,40D 0 29,400 29,400 29,400 29,400 147,000 828,423 0 0 0 0 0 0 0 0... i y o e uma, a i ornia - eta uma ommuni y eve opmen ommission FUND 2130 REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY OS'-06 Increase/ FY 06-07 FY 07-08 FY 08-09 Actual Actual Midyear Adopted (Decrease) Projected Projected Projected Budget Budget u7 FY 09-10 FY.2005'-D6 to N Projected FY 2009-10 ~ 99 100 101 102 102 103 104 105 106 Senior/Spec+al Needs Projects iS F'rogrn ms P202300 Ga:,.: ~:ande (PEP) P202010 Mobile Home Rent Control P202040 The Boulevard (Buckelew Programs) P202303 Senior Housing Rehab/Prop Acquisition (PEP) P202303 Senior Housing Rehab/Prop Acquisition (PEP) Wood P202303 Senior Housing Rehab/Prop Acquisition (PEP) South Senior Housing PEP Rehab P202304 Senior Housing Preservation/(PEP) P202302 Lieb Douglas Street Senior Project (PEP) Subtotal Senior Projects 7,028 1,057,500 7,630 2,000 0 150,000 300,676 0 o 900,000 0 5,000 0 0 26,000 0 100,000 149,903 0 Hcmeowne~shiplRchabilitation Programs Hd20ri Ivforlgage~en~i~ca[cr~uyram 0 2,500 P202002 Facility Maintenance 8 Rehab 15,798 237,000 Below Market Rate Admin 0 0 , P202080 Vietnam Vetrans of CA: Rocca Drive Rehab 3,757 0 P202XXX Work Force Housing 0 0 P202060 "Rebuilding Together" Housing Rehab 0 0 Subtotal Homeownership/Rehabilitation Community Revi[ahzation Programs 565,D 00 (492,500) 0 0 0 0 565,000 2{b0u 0 8,000 8,000 8,000 8,000 34,000 o (150,000) 0 0 0 0 0 7L500 71,500 0 0 0 0 '. 71,500 o (soo,ooo> 0 0 0 0 0 0 (5,000) 0 0 0 0 0 0 (26,000) 0 0 0 0 0 26,DD0 (74,000) 0 0 0 0 .26,000 0 0 0 0 0 0 ' 0 2,000; (500) 2,500 2,500 2,500 2,500 12,000 3u0,000 63,000 100,000 100,000 100,000 100,000 700,000 0 0 0 0 0 0 0 D 0 0 0 0 0 0 5u0,ooo 500,000 0 0 0 0 500,000' 802,000 P202400 Ellwood Opportunity Cemer - US I Monnor 0 2,000 0 (2,000) 0 0 0 0 0 P202020 Neighborhood Revitalization/Old East Petaluma NA 3,250 0 0 0 0 0 0 0 0 Subtotal Community Revitalization 3,250 0 2,000 0 (2,000) 0 0 0 0 '' 0 Ad mirrjst~ati o n,P ro g ram s Nz02000 Intragovernmen[ai i,narge 63,350 65,650 70,000 D (70,000) 0 0 0 0 0 P202000 SB 2557 County Collection Fee 38,716 38,524 43,000 0 (43,000) 0 0 0 0 ! 0 P202000 General Plan Administration 54,700 0 0 0 0 0 0 0 0 0 P202000 Housing Projects Management 156,961 103,744 251,900 ~c5.2o0 113,300 383,460 402,633 422,765 443,903 ' ' 2,017,961 Subtotal Administration 1 6 ,9 ~fi~ ~00 ~ i, TOTAL EXPENDITURES 1,658,956 534,835 2,958,800 2.377,e00 (481,200) 605,860 625,033 645,165 666,303 x,685,961 LOAN TO CITY HOUSING FUND 1,511;200 0 0 n 0 0 0 0 0 '' 0 LOAN TO FUND 5510 (CBD) 0 0 0 D 0 0 0 0 0 0 TRANSFERS OUT TO FUND 1000 0 0 150,000 n (150,000) 0 0 0 0 0 CHANGES IN ASSETS 8 LIABILITIES (130,489) 492,166 0 u 0 0 0 0 0 0 TOTAL EXPENDITURES, TRANSFERS 8 OTHER 3,039997 1A27,oo1 3,1oa,aoo z,ar7,eoo (931,200) 909,x90 625,033 9x5,199 999,303 _ r asas,961 ENDING CASH BALANCE 475,399 1,864,275 1,144,875 1,413,SOa 268,709 3,688,182 6,509,461 9,479,757 12.606,519 12,605;519 O O O CV O Z C O .~ O Q) U U [ y o e a uma, a i orn[a - eta uma ommuni y eve opment ommission Funds 4510,4610,4620,4630,4640,4650 DEBT SERVICE FUNDS REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY 05=06 "' Actual Actual Midyear Proposed Budget Budget 880,785 163,619 185,722 206;722.: `. Increase! FY 06-07 FY 07-OB FY 08-09 FY 09-10 FY 2005-05 to. (Decrease) Projected Projected Projected Projected FY 2009-10 i~ DEBT SERVICE 1 BEGINNING CASH BALANCE 2 3 REVENUES AND TRANSFERS IN w mceresr earnings o Amer Kevenue O I HD YfOGee05 7 TOTAL REVENUES 8 9 TRANSFERS IN 10 11 TOTAL CASH, REVENUES AND TRANSFERS IN 12 13 EXPENDITURES AND TRANSFERS OUT 14 15 P201000 Audit and Fiscal Agent Fees 16 4640 Other 17 4620 2001A Tax Allocation Bontls 18 4650 AD #19 Auto Plaza (Public Imp.) (PCD) 19 4640 Auto Plaza Note (Benson Land Repay) (PCD) 20 4610 2000A Tax Allocation Bonds (PCD) 21 4510 20006 Tax Allocation Bonds (CBD) 22 4630 2003A Tax Allocation Bonds (PCD) 23 2006A Tax.Allocation Bonds (CBD) 24 2007A Tax Allocation Bonds (CBD) 25 26 TOTAL EXPENDITURES 27 28 TRANSFERS OUT 29 30 31 TOTAL EXPENDITURES AND TRANSFERS OUT 32 33 CHANGES IN ASSETS AND LIABILITIES 34 35 ENDING CASH BALANCE 21,000 206,722 220,897 235,136 249,394 ''206,722 L'1,04/ u -IVb,SJU L'I,UVV ~ V<. u tLI,VUU) u 4,'Irb u w,L3`J U 4,Lbb u 4,L~b u IO,yJU ~, V V V V V V , _ _ ,2 2,269,900 3,170,500 2,857,400 2,836,800 (20,600) 3,678,005 6,166,430 6,166,430 6,166,430 25,014,095 3,172,332 3,442,449 3,064,122 3.(113,522 (20,600) 3,888,902 6,391,566 6;405,824 6,420,082 25,237.747 0 0 21,803 17,400 2,800 (14,600) 0 0 0 0 '.. ..'2,800 0 50,350 0 0. 0 0 0 0 0 _ 0 406,488 399,910 400,800 399.500':. (1,300) 399,500 399,500 399,500 399,500 -1,99/,500 114,079 119,491 128,000 118,000 (10,000) 123,400 121,500 121,500 121500 605,900 1,239,866 852,206 0 0 0 0 0 0 0' !0 1,118,121 1,110,439 1,104,200 1,110.100':`'. 5,900 1,110,100 1,110,100 1,110,100 1,110,100 5,550,500 129,987 133,880 135,000 130.200 (4,800) 133,000 133,000 133,000 133,000 662,200 0 544,936 1,072,000 1,o?6.200 4,200 1,502,005 1,492,330 1,492,330 1,492,330. !.7055,195 0 0 0 0 0 400,000 400,000 400,000 400,000 1,600,000 0 0 0 0 0 0 2,500,000 2,500,000 2,500,000 7,500,000 ". 2>i3G,300 6, 0 ,9r4. 9 0 0 0 0 0 0 0 0 0 0 3,008,541 3,233,015 2,857,400 2..E36.E00 (20,600) 3,668,005 6,156,430 6,156,430 6,156,430 24,974,095 172 14,881 0 0 0 0 0 0 0 0 163,619 194,553 206,722 206.722 0 220,897 235,136 249,394 263,652 263;652 O O O CV O Z C O O N iY U U 2