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PCDC Resolution 2005-03 03/21/2005
RESOLUTION 2005-03 PETALUMi4 C®MIV~UNITY ®fVEI®PMENT C®IVI~AISSION APPROVING ADJUSTMENTS TO FY 2004-05 PCDC BUDGET WHEREAS, on March 21, 2005, the Petaluma Community Development Commission (PCDC) held a public meeting and considered amid-year financial report on the FY 2004-05 PCDC Budget; and, WHEREAS, the PCDC considered various adjustments to the budget and requested that changes be reflected in certain line-items with the intention of having the budget reflect current financial conditions; and, WHEREAS, the PCDC finds that there is a need for an 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 FY 2004-05 PCDC Mid-Year Budget Adjustments and the Agency's "Five-Year Implementation Plan." NOW, THEREFORE, BE IT RESOLVED that the Petaluma Community Development Commission hereby approves and adopts adjustments to FY 2004-05 PCDC Budget, attached hereto as Exhibit A and referred to as Attachment II in the FY 2004-05 PCDC Mid-Year Financial Forecast Staff Report, as amended, and authorizes and approves an inter-fund loan from the Petaluma Community Development Project Area Fund to the Central Business District Project Area Fund. Adopted this 21st day of March, 2005 by the following vote: Commissioner Aye No Absent Canevaro X Chair Glass X Vice Chair Harris X Healy X Nau X O'Brien Torliatt X X - _- -~ ~-' \- ___ \r `'-~ _ ~~ ~ ~: I~ ~~- ~; - Dc;7v d Mass-~ air ~ - .~ -; .~ ~ ~ _ - PCDC Resolution No. 2005-03 Page 1 ATTEST: APPROVED AS TO FORM: ~'' . Claire Cooper, Recording S retary Rich ~d R. Rudnansky, ~ e ral Counsel PCDC Resolution No. 2005-03 Page 2 Exhibit A FY 2004-05 PCDC Mid-Year Financial Forecast (Explanation of Adjustments & Line-Item Detail) PCDC Resolution No. 2005-03 Page 3 FY 2004-05 PCDC Mid-Year Financial Forecast The following details the proposed changes to the Petaluma Community Development Commission FY 2004-05 Budget originally adopted on July19, 2004. The changes are reflected in the budget detail worksheets in Attachment II. Central Business District Proiect Area Funds (5510): ® FY 2004-05 Beginning Cash Balance: The FY 2004-05 Beginning Cash Balance remains 0. ® Property Tax Increment: Property Taxes are accruing at slightly higher rate than originally anticipated by +27,905 or +4.5%. • Interest Earnings: Earnings forecast remains unchanged. ® Parking Lot Revenue: Revenues are reduced by $159,000 to a total of $8,000 to reflect the failed Property Related Fee ballot measure. ® Interfund Loan: A loan of $1 1,495,802 is required from the PCD Project Area Fund in order to accomplish the CBD capital projects. This is a reduction of -$1,286,298 from the adopted budget. • SB-2557 Collection Fees: Unchanged m Intergovernmental Charges: Unchanged ® URM: An additional $50,000 is necessary for the City's Unreinforced Masonry Program. This is due to higher than anticipated participation in the program by property owners. • Petaluma Downtown Association: Unchanged o Street Tree Maintenance: Unchanged ® Depot Rents: Unchanged • Parking Garage Maintenance & Security: Unchanged ® Storefront Improvement Loan Program: Unchanged ® Interest on Inter-fund Loan: Accrued interest on the interfund loan is deleted due to the proposed fiscal consolidation of the two project areas. This is a reduction of -$621,100 over the adopted budget. • Pass-Through Payments to Other Agencies: $293 less than budgeted for a total of $34,307. ® Transfers Out to Debt Service: Unchanged CBD Capital Fund (3300) Property Owner Contributions: No change Assessment District: No change Transfers In From Other Funds: An additional $1,732,000 is required from other funds as follows: WR8~C: Prior Year Budgeted Transfer was never made for Theater District: $ 450,000 (Water; $84,000, Sewer: $265,000, Flood Mitigation: $101,000) WR&C: Additional Utility Work in the Theater District this year: $ 500,000 (Storm Drain: $231,000, Sewer $269,000) WR&C: Prior Year Budgeted Transfer was never made for Downtown Project: $ 500,000 (Water: $500,000) WR&C: Additional Utility Work in Downtown Project this year: $ 282,000 (Sewer: $30,000, Water: 252,000) Total Adjustment: $1,732,000 PCDC Resolution No. 2005-03 Page 4 • Transfers In from CBD Admin Fund: A reduction of -$846,000 is made to account for reduced costs. • D Street Underground Utilities: No change • Poultry (North Water Street) Extension: No change • Downtown Improvements, Phase I: No change • CPSP Theater District: No change • Petaluma Railroad Depot Restoration, Phase III Improvements: An additional $886,000 is requested in order complete interior improvements of the depot and baggage buildings as well as the utility hook-ups;. transformers and garbage enclosures. This project is being moved forward in time due to the Chamber's request for space for the Visitor's Program. This adjustment also includes authorization of $67,000 in additional Phase II funding for fire suppression/sprinklers and PG8~E related requirements - (Project C200303, augmenting Phase II construction budget from existing project fund balance.) • Water Street/Turning Basin Improvements: No change Community Development Proiect Area Funds (5520): ^ Beginning Available Cash Balance: With respect to the beginning cash balance: The FY 2004-05 Beginning Cash Balance was $16,811,888, a decrease of $4,826,548 over the adopted budget estimate. This was because of the following 1. At the close of FY 2003-04, an additional $3.6 million more than was approved mid-year was transferred out of the PCD Project Area Fund to the Street Reconstruction Fund. 2.. The new Pentamation accounting system requires that an entire capital project be budgeted in the current year rather than the old method of carrying over and re-appropriating unexpended funds, accounting for $1.2 million. ® Property Tax Increment: Property Taxes are accruing at slightly higher rate than originally budgeted by $219,092 for a total of $9,576,092. • Interest Earnings: A reduction in interest earnings of $327,800 is made to account for lower than anticipated interest rates. • Inter-fund Loan Interest Earnings: These earnings have been deleted because of the proposed fiscal merger of the CBD and PCD Project Areas - a reduction of $621,100. • Intergovernmental Revenue: Additional revenue of $200,000 for reimbursement of the flood control project was received from the Federal Government. • Transfers-In: An additional transfer-in of $2,000,000 in from the Street Reconstruction furid was omitted from the FY 2004-05 Budget for PCDC projects. • Project Administration: No change • SB-2557 Collection Fee: No change • AB 1768 ERAF Payment to State of Ca: No change • PCDC Project Area Merger/Plan Amendment: No change • URM Project: No change • Landscape Improvements: No change • Economic Development Promotion: No change • Auto Plaza Project: An additional $227,000 is appropriated for site preparation in order to make the PCDC property on Industrial Avenue ready for development. This project is being performed in conjunction with improvements to the Denman Reach drainage improvement project. • Assessment Credits: No change • Pass-through Payments to Others: Approximately 40% of Tax Increment is passed through to other taxing agencies. As the tax increment increases, the amount of pass-through PCDC Resolution No. 2005-03 Page 5 also increases. Based on the County's latest property tax figures, an increase of $109,698 is included for a total line-item appropriation of $3,903,148. m Transfers Out to Debt Service Fund: No change • Transfers Out to Street Reconstruction Fund: No change ® Transfer Out for D Street Bridge: No change o Transfer Out to PCD Capital Fund (3400): A reduction in transfers out of $1.5 million is included in the forecast due to the deletion or reduced scope of projects in the PCD CIP Fund. However, an additional $44,000 is required to finance additional work in the PCD Capital Fund for the Caulfield/Southern Crossing Plan Line for a total transfer out of $2,187,400. PCD Capital Fund (3400): • Transfer-In from PCD Project Area Fund (5520): A reduction in transfers out of $1.5 million is included in the forecast due to the deletion or reduced scope of projects mentioned below. However, do additional transfer-in of $44,000 is required to finance additional work on the Caulfield/Southern Crossing Plan Line for a total transfer-in of $2,187,400. • Transfer-In from Grant Fund: No change s Brownfields EPA Study: No change • Kenilworth/Washington St. Road Improvements: $1 million has been deleted in anticipation of developer contributions to the project. ® Road/Streetscape Improvements: $500,000 has been deleted due to a more current cost estimate for the project. Lakeville Highway Improvements: No change o River Trail Enhancement: No change • Caulfield Extension/Southern Crossing: An increase in appropriation of $44,000 is required for additional engineering associated with the development of a plan-line for a total line-item of $211,000. Low & Moderate Income Housing Fund (2130): ® FY 2002-03 Beginning Fund Cash Balance: Subsequent to the annual audit, the Beginning Cash Balance was $1,635,476, an increase of $586,014. ® Property Tax Increment: An increase of $82,199 is projected as per County remittances. Interest Revenue: No change Charges for Services: No change ® Other Revenue: No change ® Transitional Housing Projects: No change ® Family Rental Projects: No change Senior (Special Needs) Projects: A $95,000 decrease in Senior Housing Property Acquisition (PEP) is recommended, as the funds are not required this year. Buckelew/The Boulevard: An additional $100,000 is required to complete the project. ® An additional $26,000 is necessary for Senior Housing Rehab (PEP). ® Homeowner/Rehab Programs: A decrease of $500,000 in funding for workforce housing is recommended as these funds are more appropriately expended from other housing funds. PCDC Resolution No. 2005-03 Page 6 Debt Service Funds (4510, 4610, 4620, 4630, 4650): o The only change in the debt service funds is an increased beginning balance of $21,000 for a total of $185,722. PCDC Resolution No. 2005-03 Page 7 FUNDS 5510, 3300 CENTRAL BUSINESS DISTRICT PROJECT AREA REVENUES 8 EXPENDITURES FY 2004-OS BUDGET & FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-05 FY 04=06' Increase/ FY OS-06 Actual Actual Adopted Midyear (Decrease) Proposed Budget Forecast 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 _ '. FY 06-07 FY 07-08 FY OS-09 FY 2000' OS'to Projected Projected Projected FY2oo8-09 '. 2,347 16,844 0 0 0 0 0 4,269,984 4,598,675 0 638,207 593,869 616,800 644,705 27,905 676,940 1,410,787 -1,481,327 1,555,393 5,759,152 15,424 21,876 168,500 9,500 (159,000) 2,003,500 94,493 101,224 109,196 '2,317,913 29,649 0 2,415,000 2,415,000 0 0 0 0 0 2 415 000 . 0 0 2,605,000 2,605,000 ~ 0 - 0 0 0 ~ 0 - 2 505 000 0 280,000 1,050,000 -- 2,782,000 1,732,000 4,250,000 0 0 0 7 032 00ri 0 0 0 0 0 0- 4,000,000 ~ 0 0 4,000,000 0 2,292;000 16,075,101 12,782,100 11,495,802 (1,286,298) 2,355,050 0 0 ~ 0 13,850,852 6,9 9 1_ , 00 19,952,007 14, 9,2 90 _ , 0 ,28 2, 3 ,263, 6 3i,98B,91 ' 410,182 522,383 317,500 31;,::ou_ 0 328;515 355,151 369,758 383,896 1 754.819' 340,617 445,262 350,000 400,000 50,000 233,000 144,000 144,000 144,000 1.065.000 0 0 200,000 -20u,000 0 50,000 50,000 50,000 50,000 400.OOG 12,376 60,726 621,100 0" (621,100) 0 ~ 0 0 0 0 14,670 32,327 34,600 34,307 (293) 37,976 149,145 153,102 157,258 'f 531.788 1,694,145 15,787,992 17,976,800 18,862,800 886,000 4,250,000 0 0 0 23, 112,80G 127,sa2 0 0 0 0 0 0 0 0 0 129,900 139,000 137,400 '?'-137,400 0 136,000 137,000 537,000 537,000 1,884,400 0 0 0' o' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0. 0 2,729,532 16,987,690 19,637,400 19,952;007 (1,417,393) 5,035,490 1,235,296 1,253,861 ~~ 1,272,154 28.748,806 425,261 0 0 0' 0 -16,844 0 0 0 ~ 0 0 4,269,964 4,598,675 4,991,110 '. 4 991,110- 1 y o e a uma, a i ornia - e a uma ommunity eve opment ommisslon N Z3 ('7 O O O CV O Z O .j O N R' U U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 1 FUND 5510 CENTRAL BUSINESS DISTRICT PROJECT AREA REVENUES 8. EXPENDITURES FY 2004-OS BUDGET 8 FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 Actual FY 03-04 FY 04-OS Adopted Budget FY 04.05 Midyear- Budget Increase! (Decrease) FY OS-06 Proposed Budget FY 06-07 Projected FY 07-08 Projected FY OB-09 Projected FY ZOOa-OS"to '-FY 20G8 09. ADMINISTRATION AND PROJECTS 26 27 BEGINNING CASH BALANCE 2,347 16,844 0 u 0 0 0 4,269,984 4,598,675 4.598,675 28 29 REVENUES 30 41110 Property Taxlncrement 638,207 593,869 616,800 fa4,705 27,905 676,940 1,410,787 1,481,327 1,555,393 5.769.152 31 43410 Interes[Earnings 5,268 1,213 1,500 1,500 0 3,500 94,493 101,224 109,196 309.913 32 48010 Miscellaneous Revenue 0 0 0 0. 0 2,000,000 0 0 0 -- 2,000.000 33 42420 Parking Lot Revenue 10,156 19,484 167,000 8 060 (159,000) 0 0 0 0 8,000 34 47030 Sale of Documents 0 1,179 35 48010 Property Owner Contributions 29,649 0 0 0 0 0 0 0 0 '. 0 36 TOTAL REVENUES - - G 5~.2gS - ~~~ 37 38 OTHERS SOURCES 39 Bond Proceeds 0 0 0 u 0 0 4,000,000 0 0 -_4,000;OnO' 40 Transfersin 0 280,000 0 u 0 0 0 0 0 0 41 Interfund Loan From Fund 2130 0 0 0 0 0 0 0 42 Intertund Loan From FUntl 5520 2,292,000 16,1775,101 12,762,1017 11,490,SU2 (1,266,298) 2,355,1750 0 0 0 13,8SQ2152 43 TOTAL OTHER SOURCES 2,292,000 16,355,101 12,782,100 11,495,802 (1,286,298) 2,355,050 4,000,000 0 0 ,-- 17,850,852 44 45 TOTAL CASH, REVENUES, OTHER SOURCES 2,977,627 16,987,690 13,567,400 1_,150,OG (1,417,393) 5,035,490 5,505,280 5,852,535 6,263,264 30.536,592 46 47 EXPENDITURES va Namimsuanon 50 P20t000 Project Administration 242,366 204,898 166,450 1f, G,450 0 174,773 183,512 192,687 202,322 919.7a3 52 P201000 CBD Plan Amendment (Seifel #1) 8,853 4,044 0 0 0 0 0 0 0 0 53 P201000 SB-2557 Co. Collection Fee 9,213 9,349 12,550. 12,550. 0 13,742 28,639 30,071 31,574 116.576 54 Intragovernmental 40,350 268,300 138,500 ' 1317 500 ~ 0 140,000 143,000 147,000 150,000 7:18,500 55 General Plan Administration 109,400 35,792 0 0 0 0 0 0 0 '_. G 56 Subtotal Administration 410,182 522;383 317,500 31-7.500 0 328,515 355,151 369,758 383,896 1,754,820. 57 58 Program txpenditures 59 P201000 Ceulral Pelaluma Speci(~c Plan 215 0 0 0 0 0 0 0 0 0 60 P201070 URM Project 109,689 97,852 50,000 100.060 50,000 50,000 10,000 10,000 10,000 180:000 61 _ P201020 Petaluma Downtown Assoc. 110,000 110,165 50,000 50.000 0 50,000 50,000 50,000 50,000 250,000 62 P201040 Street Tree Maintenance 14,548 82,148 50,000 + su.0uo 0 100,000 50,000 50,000 50,000. 300,000. 64 Special Projects 68 P201000 Depot Rents 0 0 33,000 ,. ss,6u6 0 33,000 34,000 34,000 34,000 '168,000 69 P201050 Parking GarageMainUSecurity 69,516 150,589 167,000 1ra,000 0 0 0 0 0 167,000 70 P201010 CBD Loans & Assessment Credits 36,222 459 0 0 0 0 0 0 0 0 71 P201080 Downtownlmprovement 0 1,125 0 0 0 0 0 0 0 72 P201060 Plaza Restroom Maintenance 427 2,924 0 0 0 0 0 0 0 0 73 Subtotal Program Expenditures ,61 0 0,. 0 0 ,0 ~. O~ 0) O_ (`7 O O O CV O Z C O .? O U U d 3/23/2005 6:40 AM Attachment to 2005-03 PCDC detail 2 FUND 5510 CENTRAL BUSINESS DISTRICT PROJECT AREA REVENUES & EXPENDITURES FY 2004-05 BUDGET 8 FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY 04-OS _. Increase/ FY05-06 FY 06-07 FY 07-OB FY 08-09 ' FY 2004=05 to: Actual Adopted Midyear (Decrease) Proposed Projected Projected Projected FY 2008 05' CENTRAL BUSINESS DISTRICT PROJECT AREA Budgel Budget Budget 74 oans 75 P201010 Storefront Improvement Loan Program 0 0 200,000 2u400o 0 50,000 50,000 50,000 50,000 400;000 76 77 'Interest 78 P201010 Interest onlnterfund Loan 12,376 60,726 621,100 n (621,100) 0 0 0 0 0 80 `Pass-Through Payments ' 71 rwluuu Passmrough Payments to Others 14,670 32,327 34,600 3x,307. (293) 37,976 149,145 153,102 157,258 531 788 72 73 TOTAL EXPENDITURES 777,845 1,060,698 1,523,200 5`+1.807 (571,393) 649,490 698,296 716,861 735,154 3,751,508 74 75 TRANSFERS OUT 76 Transfers out to Low/Mod Housing Fund 127,642 0 0 t. 0 0 0 0 0 0 77 Transfers out to Gen Fund for Foot..Patrol Services 0 0 0 u 0 0 0 0 0 0 78 Transfers out to CDB GIP Fund 1,694,145 15,787,992 11,906,800 17,060,800 (846,000) 4,250,000 0 0 0 1b,310,800 ra I ransier5 OUI [O Ue~l JervlCe: ZUUbH I Ht5 u u u u u u vuv,wu vuu,uuu wuu,uuu i.~u~,~wu 80 Transfers outlo Debt Service: 20008 TAB 129,900 139,000 137,400 137,400 0 136,000 137,000 137,000 137,000 688.400 81 SubtotalTransfersOut 1,951,687 15,926,992 12,044,200 i1;19°.200 (846,000) 4,386,000 537,000 537,000 537,000 17,155,200 82 83 TOTAL EXPENDITURES & TRANSFERS OUT 2,729,532 16,987,690 13,567,400 12.15aoo- (1,417,393) 5,035,490 1,235,296 1,253,861 1,272,154 20,946-807 84 CHANGEINASSETS/LIABILITIES 425.261 0 0 n 0 0 0 85 66 ENDING CASH BALANCE 16,844 0 0 0 0 0 4,269,984 4,598,675 4,991,110 4,991,110 87 88 CUMMULATIVE INTERFUND LOAN FROM PCD PROJECT AREA (3400) 2,292,000 18,367,101 33,441,201 ?9,862,903 (3,578,298) 32,217,953 32,217,953 32,217,953 32,217,953 32:2.17,953 i y o e a uma, a i ornia - e a uma ommuni y eve opmen ommission O 0) i~ O !L (`~ O O O (V O Z C O .? O Q) U D U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 4 FUND 3300 CENTRAL BUSINESS DISTRICT PROJECT AREA REVENUES & EXPENDITURES FY 2004-OS BUDGET 8 FIVE-YEAR FORECAST 0) REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS FY 04=05 Increase/ FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 2005=G5to ~ Actual Adopted Midyear (Decrease) Proposed Protected Projected Projected FV 2ooe-e9 ~ Budget Budget Budget 89 BEGINNING CASH 90 91 REVENUES 92 ASSESSMENT DISTRICT 93 PROPERTY OWNER CONTRIBUTIONS 94 PARKING - KELLER ST GARAGE 95 SALE OF DOCUMENTS 96 TOTAL REVENUES 97 98 TRANSFERS IN 99 TRANSFERS IN FROM CITY FUNDS 100 TRANSFERS IN FROM ADMINISTRATIVE FUND 101 TOTAL TRANSFERS IN 102 103 TOTAL CASH, REVENUES, TRANSFERS IN 104 105 106 Capitallmproveme~t"Projects 107 0200203 Bassett St Renovation 108 0201004 Washington/Copeland Roundabout 109 0200904 D Street Underground Utilities 110 C200XXX North CopelandlBaylis St Improvements 111 0200105 Poultry Street Extension 114 0200102 Parking Garage Improvements 115 0200603 Downtown Improvements Phase I 116 0200703 CPSP Theater District 117 0200804 Trestle Engineering 118 0200303 Petaluma Railroad Depot Restoration 119 0201204 D Street Bridge 120 0200503 River Trail Enhancement 121 0200403 Water Streetlfurning Basin Improvmenls 122 TOTAL EXPENDITURES CHANGES IN ASSETS/LIABILITIES ENDING CASH BALANCE 0 0 0 2,605,000 2,605,000 0 0 - 0 0 0 2,605,000 0 0 2,415,000 2,415,000 0 0 0 0 0 2,415,000 0 0 0 0- 0 0 0 0 0 0 o n ,0 ,0 0 0 - -~. ~ w 0 0 1,050,000 2,782,000 1,732,000 0 0 0 0 2,782,000 1,694,145 15,787,992 11,906,800 11,060,800 (846,000) 4,250,000 0 0 0 15,310,BG0 1,6 ,14 1 8 ,992 12,9 6,8 0 ,8 2, ,2 0, 00 0 ~ u 1,694,145 15,787,992 17,976,800 13.r.ez,ario 886,000 4,250,000 0 0 0 23,1:12,800 15,000 0 0 0 0 0 0 0 0 '.-0 0 25,000 0 0 0 0 0 0 0 '' 0 0 0 1,000,000 to".0,000 0 0 0 0 0 1,000,000 0 0 0 '. A 0 300,000 0 0 0 300;000 0 0 2,415,000 2;415,000'- 0 0 0 0 0 2,415,000 858,557 0 0 0 0 0 0 0 0 '.0 228,233 6,116,767 2,473,000 2,473,000 0 1,000,000 0 0 0 3,473,000 173,580 5,167,000 6,488,000 6,48A;00~ 0 0 0 0 0 6.488,000 0 125,000 0 n 0 0 0 0 0 ~~ 0 250,000 1,429,000 938,000 24,000 886,000 950,000 0 0 0 ~ 2 774,000 0 0 0 0 0 2,000,000 0 0 0 2,000;000 168,775 2,925,225 4,662,800 4,662,800 0 0 0 0 0 4,662,600 1,694,145 15,787,992 ]7,976,800 18,862800 886,000 4,250,000 0 0 0 23;112;800 0 0 0 0 0 0 0 0 0 0 0 0 0 OS 0 0 0 0 0 -0 i y o eta uma, a i ornia - e a uma ommuni y eve opmen ommission 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 5 FUNDS 5520, 3400 REVENUES AND EXPENDITURES BY PROJECT AREA 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 Tax Increment Revenue 6 Other Revenues 7 Transfers In: 8 Tax Allocation Bond Proceeds 9 Other Transfers In 10 TOTAL CASH, REVENUES AND TRANSFERS IN 11 12 EXPENDITURES AND TRANSFERS OUT 13 14 Administration 15 Program Expenditures 16 Pass-Through Payments 17 Capital Improvement Projects 18 Transfers Out to Other FUnds 19 Transfers Out to Housing Fund 20 Transfers Out to Debt Service Fund 21 Transfers Out to TOT Fund 22 Transfers Out to Traffic Fund 23 Transfers Out to Streets/ D St Bridge 24 Transfers Outto Marina Fund 25 TOTAL EXPENDITURES, TRANSFERS OUT 26 26 CHANGE IN ASSETS/LIABILITIES 27 CURRENT INTERFUND LOAN TO PCDC FUND 3300 28 L`J tNUINIi t;AJH tlALANI:t PETALUMA COMMUNITY DEVELOPMENT PROJECT AREA REVENUES 8 EXPENDITURES FY 2004.05 BUDGET 8 FIVE-YEAR FORECAST FY 02-03 FY 03-04 FY 04-OS FY 04-OS Increase! FY OS-06 FY 06-07 FY 07-OS FY 08-09 FY 2004-05to Actual Adopted Midyear (Decrease) Proposed Projected Projected Projected Fv 2008-OU Budget Budget Budget 2,738,487 6,550,885 607,832 16,811,888 16,204,056 2,398,980 509;433 3,444.467 24,637,539 16.811,888 0 0 0- -0 0 0 0 0 0 0 11,751,987 9,702,065 21,030,604 1.0 (21,030,604) 0 0 0 0 0 0 0 A 0 0 0 0 0 0.. 10,450,315 9,068,331 9,357,000 9,576,092 219,092 10,054,897 11,557,641 12,135,524 12,742,300 56,066,453 3,863,391 577;915 1,858,900 .1,110,000 (748,900) 95,972 85,938 501,741 532,884 2,326,535 0 0 200,000 200,000 0 0 0 0 0 200.000 0 23,615,783 0 0 0 0 0 20,000,000 0 20,OOg000 0 0 4,230,000 `.6,230,000 2,000,000 0 0 0 0 6.230.000 28,804,180 49,514,979 37,284,336 33.92~,9UU (3,356,356) 12,549,848 12,153,012 36,081,731 37,912,723 101.634,876 1,074,962 2,089,811 1,870,650 1,870.650 0 1,904,102 852,384 885,253 919,422 6,431,811 103,724 158,508 626,000 '. '853,000; 227,000 126,000 86,000 66,000 66,000 1,197,000 3,318,511 3,565,649 3 793,450 ' 3,903,148:- 109,698 4,021,959 4,623,057 4,854,209 5,096,920 22,499.292 260,711 1,774,772 3,843,400 2,387,400 (1,456;000) 400,000 0 0 0 2 787 ,400 0 1,990,651 0 0 0 0 0 0 0 0 0 1,021,880 2,187,250 2,720,000 2,720',000 0 2,717,305 3,147,105 5,638,730 5,638,730 19,861.870 300,000 0 0 -0 ' 0 0 0 0 0 0 1,300,000 0 0 0 0 0 0 0 0 0 0 6,606,000 8,299,000 ec4~3.onu 0 516,000 0 b 0 8,815,000 54,000 246,000 0 n 0 0 0 0 0 0 9,424,439 16,627,990 21,152,500 ^0.033,198 (1,119,302) 9,685,366 8,708,546 11,444,192 11,721,072 '.- 61,592,373 (283,329) 0 0 0 0 0 0 0 0 0 2,292,000 16,075,101 12,782,100 l1.av5,802 (1,286,298) 2,355,050 0 0 0 13,850,852 1ti,LJL,ybU lti,bl l,i5C0 '3,34 `J,/3b [,JYa, `JiSV (ySU,/J(i) 5Vy,433 3,444,4b/ C4,b;5/,J3`J Lb,l`.il ,till Lb lyl bbl.. City of Petaluma; California -Petaluma Community Development Commission CV 0) ('7 O O O (V O Z C O .? O 0) U 0 U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 6 FUND 5520 2,738,487 6,550,865 607,832 16,811,888 16,204,056 2,398,980 509,433 3,444,467 24,637,539 24,637,535 0 0 0 D 0 0 0 0 0 0 11,751,987 9,702,065 21,030,604 0 (21,030,604) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,490,474 16,252,950 21,638,436 1G.P~11,888 (4,826,548) 2,398,980 509,433 3,444,467 24,637,539 24,537,539 REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-OS '':i' FY 04-05 Increase/ FY OS-06 FY 06-07 FY 07-OB FY OS-09 ! FY 2004-OS tc Actual Adopted Midyear (Decrease) Proposed Projected Projected Projected FY 2008-09 Budget Budge, Budget ADMINISTRATION AND PROJECTS 31 BEGINNING.CASH BALANCE 32 CASH (REIMBURSED BOND PROCEEDS) 33 CASH WITH FISCAL AGENT (BOND PROCEEDS) 34 CASH WITH FISCAL AGENT (FUND 4630 2003 TAB) 35 TOTAL BEGINNING CASH 36 37 REVENUES 38 41110 Property Tax Increment 39 43410 Interest Earnings 40 43410 Interest Earnings from Interfund Loan 41 Fund 4630 Interest on 2003 TAB 42 44310 Intergovernmental 43 48010 Miscellaneous Revenues 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 Sa 55 EXPENDITURES 56 'Admtn!sfration 57 P20100i, P~uteui Aun onistrat!on 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 Alternatives 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 `Program txpentliture=. 70 P2UIDDD PCD Plan Amendment (S~~~d #4) 71 P201070 URM Project 72 P201040 Landscapelmprovements 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 9,357,000 9.576,092' 219,092 10,054,897 11,557,641 12,135,524 12,742,300 56,066,453 368,809 136,445 637,800 310,000 (327,800) 95,972 85,938 501,741 532,884 1.52.5% 12,376 83,925 621,100 0 (621,100) 0 0 0 0 0 0 79,104 0 0 0 0 0 0 0 0 3,482,118 0 600,000 800,000 200,000 0 0 0 0 800,000 88 0 0 0 0 0 0 0 0 G 14,313,706 9,367,805 11,215,900 10,GP.6,092 (529,808) 10,150,869 11,643,580 12,637;265 13,275,183 58,392,988 0 0 4,230,000 6.230.000 2,000,000 0 0 0 0 6,230,000 PETALUMA COMMUNITY DEVELOPMENT PROJECT AREA REVENUES 8 EXPENDITURES FY 2004-OS BUDGET 8 FIVE-YEAR FORECAST 0 23,615,783 0 r, 0 0 0 20,000,000 20,000,000 28,804,180 49,236,538 37,084,336 .,3,72?,980 (3,356,356) 12,549,848 12,153,012 36,081,731 37,912,723 109,260,527 277,689 447,059 473,050 473,050 0 489,607 506,743 524,479 542,836 2,536,713 0 731,991 0 0 0 0 0 0 0 0 0 0 0 n 0 0 0 0 0 0 145,650 144,745 163,75C 163,750 0 175,961 202,259 212,372 222 990 977331 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 1,10n.000 0 1,100,000 0 0 _ 0 2,20Q000t~-~ 1,250 0 0 n 0 0 0 0 0 0'j. 290,800 234,150 133,850 133,zso 0 138,535 143,383 148,402 153,596 717,766' 1,074,962 2,089,811 1,870,650 -- 1,8;0.650 0 1,904,102 652,384 885,253 919,422 6,431,811.' 0 0 300,000 3no,no0 0 0 0 0 0 ....300,000 77 99 1,000 1,000 0 1,000 1,000 1,000 1,ODD 5000 73,866 61,797 80,000 80,000" 0 80,000 50,000 30,000 30,000 270 000 0 3,268 120,000. 120,000 0 10,000 10,000 10,000 10,000 160,000 0 89,562 0 0 0~ 0 0 0 0 '0 2,239 0 0 0 0 0 0 0 0 0' 3,698 3,782 100,000 327.000 227,000 10,000 0 0 0 337,000 23,844 0 25,000 "'. 25,000 0 25,000 25,000 25,000 25,000 125;000. 103,724 158,508 626,000 r: 853,000 227,000 126,000 86,D00 66,000 66,000 1,797,000 ! y o eta uma, a ! ornia - eta uma ommunity eve opmen ommission c~ 0) (`7 O O O CV O Z C O .? O 0) U 0 U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 7 FUND 5520 PETALUMA COMMUNITY DEVELOPMENT PROJECT AREA REVENUES& EXPENDITURES FY 2004-OS BUDGET 8. FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04. FY 04-05 P/ n4-n5 Increase/ FY OS-06 FY 06-07 FY 07-OS FY OB-09 FY 2004-05'to actual naopteo r:vo;c:,r (uecrease) rroposeo rrolecteo rrolectee rrolecteo rv zuun-u'3 Budges r3udgst Budget 79 ass- roug aymen s - 80 P201000 Passthrough Payments to Others 3,318,511 3,565,649 3,793,450 3,903,148 109,698 4,021,959 4,623,057 4,854,209 5,096,920 22,499,292 81 82 TOTAL EXPENDITURES 4,497,197 5,813,968 6,290,100 6,626',798 336,698 6,052,061 5,561,441 5,805,462 6,082,342 30.1^^<8J03 83 84 TRANSFERS OUT 85 Transfers to Low/Mod Housing Fund 1,990,651 0 0 C 0 0 0 0 0 0 86 Transfers out to Debt Service Fund 88 Debt Administration 0 15,000 1x,000 0 15,000 15,000 15,000 15,000 ......75,000 89 Tax Allocation Bonds (2000) 1,118,120 1,110,400 1,104,200 L104,200 0 1,107,900 1,101,200 1,104,400 1,104,400 5,522,100 90 Tax Allocation Bonds (2001 A) 406,500 403,900 400,800 400.800 0 400,400 405,500 405;500 405,500 2.017,700 91 Tax Allocation Bonds (2003) 0 544,950 1,072,000 1,0.2,000 0 1,072,005 1,502,005 1,492,330 1,492,330 6,630.070 92 Tax Allocation Bonds (2007) 0 0 0 0 0 0 2,500,000 2,500,000 5,000,000 93 Agreement Obligations(AD19 &eenson) 615,380 128,000 128,000 128,000 0 122,000 123,400 121,500 121,500 -, _`.616,400 94 Transfers Outto Transient Occupancy Tax Fund 95 Economic Developmentlfourism Promotion via PVB 300,000 0 0 0 0 0 0 0 ', 0 96 Transfers Out to Traffc Fund 97 McDowell/E. Washington Widening 1,300,000 0 0 0 0 0 0 0 0 98 Transfers Uut to Manna Funo / Dreoging 54,000 246,000 0 0 0 0 0 0 0 '. 0. 99 Transfer Uut to Fund 2640 u '100 Street Reconstruction (PF&S) 6,606,000 4,000,000 4,000.UUU 0 0 0 0 0 4,UOg000 101 Street Reconstruction (Offset by Transfer In)) 4,230,000. 4,23U.uuo 0 0 0 102 DStreet Bridge 69,000 65.000 0 516,000 0 0 0 -b8S,000 103 Transfer Oul tO PGD CIP Fund 260,711 1,496,331 3,643,400 Z,187,4U0 ~ (1,456,000) 400,000 0 0 0 Z,Stl7,4UU 105 auoww+iransrers w~ 6,045,362 10,535,581 14,662,400 -x_13,206,400 (1,456,000) 3.633,305 3,747,105 5,638,730 5,638,730 27 .03x;270 106 107 CHANGE IN ASSETS/LIABILITIES (283,329) 0 0 U 0 0 0 0 0 0 109 CURRENT INTERFUND LOAN TO CBD FUND 3300 2,292,000 16,075,101 12,782,100 11,455,802 (1,286,298) 2,355,050 0 0 0 ,13,850,E52 110 TOTAL EXPENDITURES, TRANSFERS OUT, CHANGES 111 AND INTERFUND LOAN 12,551,230 32,424,650 33,734,600 31;329,000 (2,405,600) 12,040,416 8,708,546 11,444,192 11,721,072 71,013.225 112 11;5 ENDING (:A,R BALAN(:E 16,252,95U 1(1,611,666 3,:]49, /:i(i 2;39tl,9iSU (95U,/S6) SU9,43;5 3,444,46/ 24,63/,539 'L(i,191,(i51 2ti,ly1,tiJ1 114 _ 115 CUMULATIVE INTERFUND LOAN TO CBD FUND 3300 2,292,000 18,367,101 33,441,201 29,862,903 '. (3,578,298) 32,217,953 32,217,953 32,217,953 32;217,953 32,217,953 ity o eta uma, a i orn+a - e a uma ommundy eve opment ommission V Q) (`7 O O O (V Z C .? O U U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 8 FUND 3400 PETALUMA COMMUNITY DEVELOPMENT PROJECT AREA REVENUES & EXPENDITURES FY 2004.05 BUDGET & FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-05 F Y.04-OS Increase/ FY OS-06 FY 06-07 FY 07-08 FY 08-09 FY2004=CSYo' actual adopted raiayear (uecrease) rroposed rro)ected rrolected rro)ected rv zuuts-ua Budget Budget Budget 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 149 150 151 152 153 154 155 156 BEGINNING CASH 0 0 0 n 0 0 0 0 0 0 REVENUES 0 0 0 0 0 0. 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 8,441 0 0 0 '. TRANSFERS IN Transfer'InfromAdministrativeFund 260,711 1,496,331 3,643,400 "~,1e;;4u0 (1,456,000) 400,000 0 0 0 2,587,400 Transfer In from Grant Fund 0 0 200,000 `. 200,000 0 0 0 0 0 I20G,000'. TOTAL TRANSFERS IN 11 1,496, 1 3, 0 1, 0, 0 0 ~ -- TOTAL CASH, REVENUES AND TRANSFERS IN 260.711 1,774,772 3;843,400 2:367,400 (1,456,000) 400,000 0 0 0 2,787,4 G0 Capital Im~mveinent F'ro}PCts C200703 CPSP Theater District 154,321 0 0 0 0 0 0 0 0 '.''.. 0 C200105 Poultry Sireet Extension 0 0 0 0 0 0 0 0 0 p C200203 Bassett Street Remodel 10,490 3,272 0 0 0 0 0 0 0' b C200505 Brownfields EPA Studies 0 0 215,000 Z 15.0^0 0 0 0 0 0 215,000 C200605 Kenilworth/VJashington SL Improvements 0 0 1,000,000 0 (1,000,000) 0 0 0 0' 0 C200304 Road/Streetscapelmprov 0 100,000 1,000,000 500,000 (500,000) 0 0 0 0 500.000.. C200205 Lakeville Highway (Washington to Caufeld) 0 0 500,000 5o 0,000 0 0 0 0 0 500,000. C200503 River Trail Enhancement 95,900 1,546,500 961,400 961,400 0 0 0 0 0 961,400 C200904 Utility Undergounding Studies 0 50,000 0 0 0 400,000 0 0 0 .400,000 C200204 Gateway Landscaping & Capital Improvements 0 72,000 0 u 0 0 0 0 0 0 C200104 Caufield.Extension " 0 3,000 167,000 211',000 44,000 0 0 0 0 211 000- TOTAL EXPENDITURES 260,711 1,774,772 3;843,400 "2,387,4u0 (1,456,000) 400,000 0 0 0 '. 2 787;400 CHANGE IN ASSETS/LIABILITIES 0 0 0 0 0 0 0 0 0 0 ENDING CASH BALANCE 0 0 0 n 0 0 0 0 0 0 ity o e a uma, a i orrna - eta uma ommuni y eve opment ommisslon ' 0) 13 ('-) O O O CV O Z C O .j O N 0) ~' U U O_ 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 9 FUND 2130 REVENUES AND EXPENDITURES BY PROJECT AREA LOW/MODERATE INCOME HOUSING FUND 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 & TRANSFERS IN 6 7 EXPENDITURES, LOANS, TRANSFERS OUT AND 8 CHANGES IN ASSET 8 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 8 LIABILITIES 21 TOTAL EXPENDITURES, LOANS, TRANSFERS 22 AND CHANGES 23 ENDING CASH BALANCE 24 2s 26 27 LOW 8 MODERATE INCOME HOUSING FUND REVENUES & EXPENDITURES FY 2004-06 BUDGET & FIVE-YEAR FORECAST FY 02-03 FY 03-04 FY 04-05 FY 04=OS rl Increase/ FY OS-06 FY 06-07 FY 07-OB FY 08-09 FY2004-G5 tc Actual Adopted Midyear '' (Decrease) Proposed Projected Projected Projected FY 2008-05 Budget Budget Budget 1,275,593 475,399 1,049,462 1.e; 5.475 586,014 1,144,875 2,713,957 4,910,080 7,239,550 -'.1.635,476 0 2,276,239 2,473,000 '_,555.199 82,199 2,610,253 2,755,123 2,908,032 3,069,428 .13.898,036 121,180 139,638 63,000 56.000 0 63,350 63,350 63,350 63,350 316,400 2;118,293 0 0 u 0 0 0 0 0 0 1 6 2,891,2 -- ~2~3.5~b ,4 1,4 1 1_,849,912 313,727 207,918 364,900 36x,;00 0 380,121 397,950 417,513 434,918 1,995;402 326,917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82,500 82;500 0 82,500 82,500 82,500 82,500 .412,500 857,187 29,400 25,400: 0 29,400 29,400 29,400 29400 147000 465,237 0 2,209,500 2,240,500 31,000 8,000 8,000 8,000 8,000 2 272 500' 19,555 0 739,500 .239,500 (500,000) 602,500 102,500 102,500 102,500 1,149,500 3,250 0 2,000 ' :;'2,000 -- 0 2,000 2,000 2,000 2,000 1QD00 3 _ 5_., eo0 ~ ( , 0) 4, 6 ,3 6 1 86,902 1,511,200 0 0 0 0 0 0 0 0 ' '0' 0 0 150,000 150.000 150,000 0 0 0 0 15D,000 (130;489) 492,166 0 0 0 0 0 0 0 0 0 3.~f1 X800 0 1 41,91 6 18 b,: ., 475,399 1,864,275 7,662 1,144,875 1,137,213 2,713,957 4,910,080 7,239,550 9,713,010 9,713,010 i y o e a uma, a i ornia - e a uma ommurn y eve opmen ommission 0) O_ ('-) O O O CV O Z C O .j O 0) U U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 10 FUND 2130 REVENUES AND EXPENDITURES BY PROJECT AREA 28 BEGINNING CASH BALANCE 29 30 REVENUES 31 Tax Increment Revenue 32 Investmentlnterest 33 Mobile Home Rent Control Admin 34 Charges for Services 35 Intergovernmental Revenue 36 Other Revenue 38 TOTAL REVENUES 39 40 TRANSFERS IN 41 From PCDC Project Areas 42 From City Housing In-Lieu Fund 43 TOTAL TRANSFERS IN 44 45 TOTAL CASH, REVENUES 8 TRANSFERS IN 46 EXPENDITURES 47 Transltional Hiitesing 48 P2:.~:.,L I ~o~ ~~ onal Housing /Path (BARMY) 49 P202100 Emmaus House (COTS) 50 P202106 Supportive Shared Housing (COTS) 51 Subtotal Transitional Housing 52 os ramny rc entoi rro7ecrs D4 1„L;u.~....;w:u: 55 P202030 Boys & Girls Club 64 P201010 Low/Mod Existing Housing Support 65 P202200 CPSP Area Housing (EDEN) 66 Subtotal Family Rentals LOW & MODERATE INCOME HOUSING FUND REVENUES 8 EXPENDITURES FY 2004-OS BUDGET & FIVE-YEAR FORECAST t\ FY 02-03 FY 03-04 FY 04-OS FY 04.05 Increase/ FY OS-06 FY 06-07 FY 07-08~ FY OB-09 FY 2004-OS'to ~ Actual Actual Adopted Midyear (Decrease) Proposed Projected Projected Projected FY2008-09 +~ Budget Budget Budget ~ 1,275,593 475,399 1,049,462 1,635,476 586,014 1,144,875 2,713,957 4,910,080 7,239,550 '. ' (,635,476 0 2,276,239 2,473,000 2,555,199 - 82,199 2,610,253 2,755,123 2,908,032 3,069,428 13,898.036 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 '25,000 12.375 18,165 12,000 12, 000. 0 12, 350 12,350 12, 350 12,350 161, 460 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 1, 2, 1 ,8 99 2, 9 2,6 ,9 1, 3, 3 8 ". .L1 ,430 2,118,293 0 0 0 0 0 0 0 0 0 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 3,585,462 '-L253.575 668,213 3,818,478 5,532,430 7,881,463 10,372,328 15,849,912 ('7 O 0 75 000 r 5 000 0 75 000 75 000 75 000 ~ 75 000 375 000 0 , . , , , , 0 0 0 0 0 0 0 0 0 CV 0 7,500 7,500 0 7,500 7,500 7,500 7,500 . 37,500 ~ 0 0 82,500 82,500 0 82,500 82,500 82,500 82,500 412,500 Z C O U Z925,ti41 U u V U U U U U _~ 0 0 0` 0 0 0 0 0 0 ~ N 28,764 28,276 29,400 23,400 0 29,400 29,400 29,400 29,400 147,000 ~ 828,423 0 '. 0 0 0 0 0 0 '' 0 857,187 326,917 29,400 .29,400. 0 29,400 29,400 29,400 29,400 147,000'.- 0 U a_ i y o e a uma, a i ornia - eta uma ommunity eve opmen ommission 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 11 FUND 2130 67 68 69 70 71 72 73 73 74 75 76 77 78 79 80 81 82 83 84 85 66 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 102 103 104 105 106 LOW 8 MODERATE INCOME HOUSING FUND REVENUES 8 EXPENDITURES FY 2004-05 BUDGET 8 FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03-04 FY 04-05 F`r.::04.OS Increase/ FY OS-06 FY 06-07 FY 07-08 FY OB-09 "'FY2004-05to Actual Actual Adopted rn dyear (Decrease) Proposed Projected Projected Projected Fl'2008-05 Budget Eudget Budget enror peaa ee s rolects rograms F'~~~ow l,aoa ~ian~c tF ~l-~ 7,028 1,057,500 1,057,500 0 0 0 0 0 .1,057,500 ' P202010 Mobile Home Rent Control 7,630 2,000 2,000 0 8,000 8,000 8,000 8,000 : 84.000 P202040 The Boulevard (Buckelew Programs) 0 50,000 150,000 100,000 0 0 0 0 150,000 P202303 Senior Housing Rehab/Prop Acquisition (PEP) 300,676 0 0 0 0 0 0 0 0- P202303 Senior Housing Rehab/Prop Acquisition (PEP) Wood 0 900,000 900.,000 0 0 0 0 0 - 900,000 ': P202303 Senior Housing Rehab/Prop Acquisition (PEP) South 0 100,000 5,000 (95,000) 0 0 0 0 5,000 Senior Housing PEP Rehab 0 0 0 26',000 26,000 0 0 0 0 26,007- P202304 Senior Housing Preservation/(PEP) 0 100,000 1n0,000 ` 0 0 0 0 0 100,000. P202302 Lieb Douglas Street Senior Project (PEP) 149,903 0 O r 0 0 0 0 0 0 Subtotal Senior Projects 0 2,2ib,~ou 1, 0 8, 00 8, ~, 00 `HbmcovihershipiReRabilitat+on Programs P2.:<..,, t.1„nadyc.,c,,,,,..a,cl~~gram 0 2,500 ,2,suu.. 0 2,500 2,500 2,500 2,500 '. 12;500 P202002 Facility Maintenance & Rehab 15,798 237,000 237,000 0 100,000 100,000 100,000 100,000 ' 637,000 Below Market Rate Ad min 0 0 0 0 0 0 0 0 0 P202080 Vietnam Vetrans of CA: Rocca Drive Rehab 3,757 0 0 0 0 0 0 0 0 P202XXX Work Force Housing 0 500,000 b (500,000) 500,000 0 0 0 500,000 P202060 "Rebuilding Together" Housing Rehab 0 0 n 0 0 0 0 0 : 0 Subtotal Homeownership/Rehabilitation 9, 10 102, 0 2, 0 1, .Community RevitalFzation Programs P202400 Ellwood Opportunity Center -UST Monnor 0 2,000 ~ Ou0 0 2,000 2,000 2,000 2,000 10.000 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 2000 0 2,000 2,000 2,000 2,000 10,000 A1lmiriistratior;rPro~lrams P202000 Intragovernmental Charge P202000 SB 2557 County Collection Fee P202000 General Plan Administration P202000 Housing Projects Management Subtotal Administration TOTAL EXPENDITURES LOAN TO CITY HOUSING FUND LOAN TO FUND 5510 (C BD) TRANSFERS OUT TO FUND 1000 CHANGES IN ASSETS & LIABILITIES TOTAL EXPENDITURES, TRANSFERS & OTHER ENDING CASH BALANCE 63,350 65,650 70,000 70,000 0 70,000 72,000 75,000 75,000 362,000 '. 38,716 38,524 43,000 a3AOO 0 45,626 48,230 50,907 53,732 241,495'- 54,700 0 0 0 0 0 0 0 0 0 156,961 103,744 251,900 251,eoo 0 264,495 277,720. 291,606 306,186 - 1.391,907 1 6 ,9 0 364,500 ,. 41 34, 1 1, 1,658,956 534,835 3,427,800 '1.558,300 (469,000) 1,104,521 622,350 641,913 659,318 5,986902 1,511,200 0 0 ' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,000 15n,000 0 0 0 0 0 15Q000 (130,489) 492,166 0 0 0 0 0 0 0 0 3,039,667 1,027,001 3,577,800 3.108,800 (469,000) 1,104,521 622,350 641,913 659,318 '- ` .6,136,902 475,399 1,864,275 7,662 t,1a3,t37.5 1,137,213 2,713,957 4,910,080 7,239,550 9,713,010 9,713,010 dy o e a uma, a i ornia - e a uma ommuni y eve opmen ommission Q) c'') O O O (V O Z C O .j O Q) R' U t~ U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 12 Funds 4510,4610,4620,4630,4640,4650 DEBT SERVICE FUND REVENUES & EXPENDITURES FY 2004A5 BUDGET 8 FIVE•YEAR FORECAST O~ REVENUES AND EXPENDITURES BY PROJECT AREA DEBT SERVICE 1 BEGINNING CASH BALANCE 2 3 REVENUES AND TRANSFERS IN 4 Inlefe5f Cafn ing5 J V[nef KEVenUe b I H[S YfOCee05 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 FY 02-03 FY 03-04 FY 04-05 FY 04=OS'-: Increase/ FY OS-06 FY 06-07 FY 07-OS FY OB-09 FY 2004'-05.10 Actual Actual Adopted Midyear' (Decrease) Proposed Projected Projected Projected FY 2008-05 Budget Budget Budget 880,785 163,619 164,722 1E;.722 21,000 206,722 210,868 215,043 219,282 185,722 L-I,b4/ U U 'IV6,JJU L'I,VVU V <I UUU V V V V 4,'140 V 4,.1/J V V 4,LJ`J U U 4,LJb V V J1,616 V U 2 1, 0 2j 4,146 4,1 1 2,269,900 3,170,500 2,857,400 2,857,400 0 2,853,305 3,684,105 6,175,730 6,175,730 21 746270 3,172,332 3,442,449 3,043,122 3;064,122 21,000 3,064,173 3,899,148 6,395,012 6,399,270 2L569,810 0 21,803 17,400 ` 17,400 < 0 15,000 15.000 15,000 15,000 77,400' 0 50,350 0 A.°'. 0 0 0 0 0 0 406,488 399,910 400,600 400,800 0 400,400 405,500 405,500 405,500 .2,017,700 114,079 119,491 128,000 128,000 0 122,000 123,400 121,500 121,500 616:400 1,239,666 852,206 0 0 0 0 0 0 0 0. 1,118,121 1,110,439 1,104,200 1,1ua200'> 0 1,107,900 1,101,200 1,104,400 1,104,400 5,522,100 129,987 133,880 135,000 135,000. 0 136,000 137,000 137,000 137,000 682,000. 0 544,936 1,072,000 1,072,000 0 1,072,005 1,502,005 1,492,330 1,492,330 '', 5,630,670 0 0 0 0 0 0 400,000 400,000 400,000 Tt200,000. 0 0 0 n 0 0 0 2,500,000 2,500,000 5,000,000 0 0 0 ~ 0 0 0 0 0 0 . 1 ,4 2,8 ;40 21,/46, r 0 0 0 0 0 0 0 0 0 '.. 0 3,008,541 3,233,015 2,857,400 2;857,400 0 2,853,305 3;684,105 6,175,730 6,175,730 21 746 270 172 14,881 0 0 0 0 0 0 0 0 163,619 194,553 185,722 206,722 21,000 210,868 215,043 219,282 223,540 223,540 Q) Z~ c~ O O O CV O Z C O .j O U D U 3/23/2005 8:40 AM Attachment to 2005-03 PCDC detail 13