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HomeMy WebLinkAboutPCDC Resolution 2004-13 07/19/2004ES®LUTI®N 2004-13 PETALUMA COMMUNITY DEVELOPMENT COMMISSION ADOPTING THE FISCAL YEAR 2004- 2005 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 July 14, 2004, the Petaluma Community Development Commission ("Commission") held a public hearing and considered the FY 2004-05 Proposed Budget for the period from July 1, 2004 to June 30, 2005 ("Budget"); and, WHEREAS, the Implementation Plan and the Budget provide for the net transfer of $4,000,000 in tax increment funds to the City for the purpose of funding street rehabilitation and reconstruction, and related improvements as more particularly described in the Implementation Plan (collectively, "Public Improvements") within the CBD and the PCD project areas (collectively, the "Project Areas"); 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; 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 PCDC Resolution No. 2004-13 Page 1 an immediate positive contribution to the economic revitalization of both project areas;. and, WHEREAS, completion of the 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, WHEREAS, the work necessary to rehabilitate and reconstruct the roadways is far in excess of the criteria established by the Association of Bay Area Governments (ABAG) for routine roadway maintenance; and, WHEREAS, the completion of other public improvements, as identified in the "Five-Year Implementation Plan" and the Budget, including without limitation construction of pedestrian/bike paths, undergrounding utilities, etc, (collectively "Additional Public Improvements") will eliminate blighting conditions within the historic downtown, restore historic bui{dings 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 and Additional 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; 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. 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. PCDC Resolution No. 2004-13 Page 2 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 and Additional 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 and Additional Public. Improvements is reasonably available, (iii} completion of the Public Improvements and Additional Public Improvements will eliminate blighting conditions in the Project Areas; and (iv) completion of the Public Improvements and Additional Public Improvements is consistent with the Implementation Plan adopted for the Project Areas. 2. Adopts and approves the FY 2004-05 PCDC Budget, as provided to the Commission as Exhibit A; 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. 4. Authorizes the net transfer and expenditure of tax increment funds in the amount of $4,000,000 to the Road Fund for the purpose of rehabilitating and reconstructing streets within the PCDC project areas. Adopted this 19th day of July, 2004 by the following vote: Commissioner Aye iVo Absent: Chair Glass X Harris X Healy X Vice Chair Moynihan X O'Brien X Thompson X Torliatt X .~ \ - ~:~vid Glass, Chair ~- ~ -- PCDC Resolution No. 2004-13 Page 3 ATTEST: Gayle Pet en, Recording Secretary APPROVED AS TO FORM: ~~ ~-- ~ ~ Richard R Rudnansky, General C rrr~ PCDC Resolution No. 2004-13 Page 4 FUNDS 5510, 3300 CENTRAL BUSINESS DISTRICT PROJECT AREA REVENUES & EXPENDI TURES FY 2 004.05 BUDGE T & FIVE -YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 01-02 FY 02-03 FY 03-04 I Y 0405 Increase/ FY 05 06 FY 06-07 FY 07-OB FY 08-09 FY 2004-05 to Actual Actuaf Ididyear rroposed !,' (Decrease) Projected Projected Projected Projected FY 2008-09 Forecast ' Budger= ~~ COMBINED FUNDS CENTRAL BUSINESS DISTRICT _ - BEGINNING CASH, REVENUES, TRANSFERS IN AND INTERFU ND LOAN ~ '~ 1 Beyinning Cash Balance 32 2,347 16,844 ~ U (16,844) 0 (0) 3,355,142 ~ (Oj '~ -- _ C 2 Property Taxlncremeni Revenue 531,536 638,07 579,731 1616,800: 37,069 700,021 794,524 901.785 1 023 526 4036 656 3 Other Revenues 16.935 15,424 27,000 168,500_-'- 141,500 170,000 170,500 170,500 , , 170 500 . 850 000 4 Property Owner Cordributions 0 29,649 0 '.2,415,000'' 2,415,000 0 0 0 , 0 , 2;415;000 5 Assessment Uisfrict. 0 0 0 2,605,000: 2,605,000 0 0 0 0 21605 000 6 Transfers In 0 0 1,230,000 1,OSO,OOD; (180,000) 0 0 0 0 . ,:.. 1 050 000 7 Bond Proceeds 0 0 0 0. 0 C 4,740,000 0 0 , , 4 240 000 8 Interfund Loan from PCDC Fund 5520 0 2,292,000 14,853,899 ~ .12,782,100, (2,071,799) 3,719,713 0 3;94.4,826 1 335 231 , :-; 21 781 870 9 TOTAL CASH, REVENUES, TRANSFERS IN, LOAN 548,503 2,977,627 16,707,474 19 637,400 2.929,926 4,589,734 5,705,024 8 372 253 , , 2 529 257 , , 37;478;526 10 , , , , 11 EXPENDITURES AND TRANSFERS OUT ' 12 Administration 173,86ti 410,182 741,900 1P,Sn0 (424,400) 216,983 229,640 245,993 256 099 1;268;213 13 ProgramExpendi±ures 191,463 340,617 530,500 ~lo,OnO. (180,500) 40G,000 361,000 361,000 , 361 000 1 833 000 14 Loans 0 U tOQ,000 ?o0min 100,000 100,000 0 0 , 0 , , . 300 000 15 Interest 0 12,376 80,220 e 1.1eo.. 540,860 1,047.480 1,177,670 1,177,670 1,315,739 , 5 339 659 16 Pass-Throuyh Payments 0 14,670 32,S5v x,600'' 2,046 39,271 44,573 50,590 57 420 , , ~226 454~ 17 CapitallmprovementProjects 608,339 1,500,135 15,083,300 1 u't,800.. 2,893,500 2.650,000 0 6,000,000 , 0 , 26 626 800 18 Transfer out ;o Housing Fund 106,784 127,642 U 0` 0 0 0 0 0 . , 19 Transfer out to Debt Service Fund 48,600 129,900 139,000 ~~ ,400' (1,600) 136,000 537,OOD 537,000 537,000 0 1 884 400 20 Transfer eul to General Fund for Security Patrol 25,000 0 0 0 0 0 0 U 0 , , 0 ~ _ 21 Transfer out to PCDC CIP 0 0 0 - 0:` 0 0 _ 0 0 0 0 W 22 TOTAL EXPENDITURES, TRANSFERS OUT 788,723 2,535,522 16,707,474 19.6 'd,400?. (1,910,074) 4,589,734 2,349,883 8,°72,253 2,529,257 37;478;526 ~ 23 CHANGE IN ASSETS; LIABILITIES 607,896 425,261 0 24 25 ENDING CASH BALANCE 2,347 16,844 ~ 0 --_~ 0 10) 3,355,142 (O1 (0) :.-. _. ~._ (0) City of Petaluma, California -Petaluma Community Development Commission PCDC Resolution 2004-13 Page 5 7/16!2004 12:58 PM PCDCFY20G4-O5FianlBudget07-t6-04.XLS PCDC detail 1 FUND 5510 REVENUES AND EXPENDITURES 6Y' PROJECT AREA ADMINISTRATION AND PROJECTS 26 27 BEGINNING CASH BALANCE 26 29 REVENUES 30 41 110 Property Tax Increment 31 43410 Interest Earnings 32 48U10 FAiscellaneous Revenue 33 42420 Parking Lot Revenue 34 48010 Property Owner Contributions 35 TOTAL REVENUES 36 37 OTHERS SOURCES 38 Bond Proceeds 39 Transfers in 4G inlertund Lcan f-rom Fund 5520 41 TOTAL CASH, REVENUES AND OTHER SOURCES 42 43 EXPENDITURES 44 ~Ad"riiinistratiori- 45 F201000 ProjedAC;;~~~dstrauon 46 P201000 CBD Plan Amendment (Seifel #1) 47 P201000 SB-2557 Co. Collection Fee 48 Inlragovernmental 49 General Plan Administration 50 Subtotal Administration 51 52 Program Ezperiditurr.s 53 P201000 Central Petaluma apeanc Flan 54 P201070 URM Project 55 P201020 Petaluma Dowr.town~Assoc. 56 P201040 Street Tree Maintenance 57 Special Projects 58 P201000 Sidewalk Maintenance 59 P201000 Depot Rents 60 P201050 Parking Garage Maint/Security 61 P201U10 CBD Loans 8 Assessment Credits 62 P201060 Plaza Restroom Ma~nter.ance 63 Subtotal Program Expenditures CENTRAL BUSINESS DISTRICT PROJECT AREA. REVENUES & EXPENDI?URES FY 2004.05 BUDGET 8 FIVE-YEAR FORECAST FY 01-02 FY 02-03 FY 03-04 F'f n4-05 Increase/ FY 05-06 FY 06-C7 F'Y 07-OB FY Ofl-09 FY2004=05 to Actual Actual fvlidyear Proposea~ !Decrease) Projected Projected Protected Projected FY 200E-09 _ ,_ Forecast Budget 32 2,347 16,844 -0 (16,844) 0 (0) 3,355,142 (0) 0 531,536 63$207 579,731 616;800 37,069 700,021 794,524 901,785 1,07_3,526 4,036;656 2,458 5,268 5000 1,500; (3,500) 3,000 3,500 3,500 3,500 15,000 1.079 0 0 _0... 0 0 ~ 0 0 0 ~ 0 13,358 10,156 22,000 167 000 145,000 167,000 167,000 167,000 167,000 835;000- 0 29,649 _ 0 ,. 0.: 0 0 0 0 0 ~....... 0 548,471 683,280 606,731 785,300 178,569 870;021 965,024 1,072,285 1,194,026 4,886;656 0 0 0 n 0 0 4,740,000 0 0 4,740,000 0 0 0 o D 0 0 0 0 0 D 2,292,OOD 14,653,1,'99 - 12„C2,.:;D (2,071,799) 3,719,713 ,0 3,944;626 1,335,231 ~„-21;781,870. 548,503 2,977,627 15,477,4!4 13,557,400 (1,910,074) 4,589,734 5,705,025 8,372,253 2,529,257 31;40E;526 78.790 242,366 S7U,700 .. 16G,a59 (404,250) 174,773 183,511 192,607 202,321 919,741 4,021 8,853 0 n 0 0 0 0 0 0 6,847 9,213 11,900 I~,550 750 14,210 16,129 18,306 20,778 81,973 25,200 40,350 21,OG0 138,8?0 117,500 28,000 30,000 35,000 35,000 266,500 59,000 109,4J0 138,400 ? (138,400) 0 0 0 0 ~ _ 0 ,173,866 410,182 _ 741,900 '.+--1,500 (424,400) 216,983 229,640 245,993 2.58,099 1,268,214 o z1s o a o 0 0 0 0 0 3C,663 109,689 215.000 50.000'' (165,000) 50.000 1G,OU0 10.000 10,000 13G,000 70,000 110,000 110,000 50.OU0'. (60,000) 50,000 ~ '00,000 50,000 50,000 250;000- 0 14,548 0 50.000 50,OD0 100,000 10G,G00 100,00;1 t00,C00 450,G00 10,000 0 0 0 0 0 0 0 G ~ C 0 0 0 3's:00n 33,000 33,000 34,000 34,000 34.000 18u,000 40,205 69,516 167,000 161,000-' 0 167,000 167,000 167,000 ~ 167,000 - 935:OOG 38,531 36,222 38,500 '``-0 (38,500) 0 0 0 0 0 2,064__ 427 0 -0. 0 0 0 0 0 :: ~~ 0. 191,463 340,617 530,500 - 350;ODD'!. (180,500) 400,000 _ 361,000 361,000 361,000 ^1,833;000- City of Petaluma, California -Petaluma Community Development Commission PCDC Resolution 2004-13 Page 6 7/76/2004 12:58 PM PCDCFY2004-05FianiBudget07-16-04.XLS PCDC detail 2 FUND 5510 CENTRAL BUSINESS DISTRICT PROJECT AREA REVENUES 8 EXPENDITURES FY 2004-05 BUDGET 8 FIVE•YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY Ot-02 FY 02-03 FY 03-04 Acival Actual PAidyear CENTRAL BUSINESS DISTRICT PROJECT AREA _ __ Forecast 64 rLoans 65 P201010 Storefront Improvement Loan Program 0 100.000 66 67 -Interest 68 P?~rn10 Interest on Interfund Loan 0 12,376 80,220 69 70 tPasu-Th~uitgtiPayri~?nts -._.,: ~: PY o 1=95 Increase/ FY G5-06 FY 06-07 FY 07-08 FY 08-09 FY2004=05 to F°rn~,o;rJ (Derrease) Projected Projected Projected Projected FY 2008=09 Budy~t ~ - lun,noo 100,000 100,000 ~ 0 0 0 300,000 521,1 Co ; 540,880 1,047,480 1,177,670 1 177 670 1 315 739 5 339 659 71 P20100~ rasstnrough Payments to others 0 - 11,670 32,554 - 3.L5oo - - -- 2,046 - 39,271 44,573 50,590 57,420 226,454 72 - - 73 TOTAL EXPENDITURES ~ 365,329 777.845 1,485 174 ~ -1 : ?,Znn 38,026 1,603,734 1,612,883 1,835,253 1,99'[,257 ~ B 957;327 74 75 TRANSFERS OUT ~ ~ ~ ~~ 76 Transfers out to Low/Mod Housing Fund '0o,7E4 127.542 0 0 0 0 0 0 0 0 77 Transfers out to Gen Fund for Fool Patrol Services 25,000 0 0 n 0 0 0 0 0 78 Transfers out to CDB CIP Fund 608,339 1,500,135 13.E53,300 11;ens Y,ou ; (1,946,500) 2.650,000 0 6,000,,00 .0 ' 0 -20;5116,800 79 Transiers out to Debt Service: 2005P. TAB 0 0 0 0 0 400,nU0 400;000 400,000 - 1,2u^^0;000 8U Transfers out to Debt Service: 20008 TAB __ 48,c00 129,900 1:i5,OJU- t ~; .don (1,000) 135,000 13%,000 13',000 137,000 684,400 81 SubtolalTransfersOut 7b8,?23 1,757,677 15,992,300 12,n1i,20u (1,946,106] 2,766,000 _ 537,000 6,537,000 53',OJO 22.441;200 82 63 TOTAL EXPENDITURES 8 TRANSFERS OUT _ 1,154,052 2,535_522 15.477,474 t',,5e_.~1_~~ _(1,910,074) _4,583,1'34 2,349,b63 _8,3 7 2 253 2,5 : 9.251 J1,402;527 84 CHANGE IN ASSETS/LIABILITIES 607,896 425,261 0 0. 0 _ _ . __ _ _ _ 0 B5 85 ENDING CASH BALANCE - 2,347 15,644 G 0. 0 (0) 3,355,142 (O) (0) - (0) . . 88 CUMMULATIVE INTERFUND LOAN FROM PCD PROJECT AREA ( 0 2,292,000 17,145,899 ` 29 927,999`: 12,?82,100 33,647,712 33,E47.7 12 37,592,538 36.927,769 38,527.769 City of Petaluma, California ~- Petaluma Community Cevelopment Commission PCDC Resolution 2004-13 Page 7 7;16/200.: 12:56 PM PCDCFV20Ci4-G5FianlBudgat07~~16-04.XLS PCDC detail 3 FUND 3300 CENTFL4L BUSINESS DISTRICT PROJECT AREA REVENUES & EXPENDITURES FY 200d-05 BUDGET &. FIVE-YEAR FOREC.45T REVENUES AND EXPENDITURES BY PROJECT AREA FY Qt-C2 FY 0203 FY 03-04 F1 04-UF , Increase/ rY CS-O6 FY 06-07 FY 07-08 PY 03-09 FY 2004-05 to . Actua' ACW21 Midyear Proposed (CeCfPaSP.) Friijecteo Projected Projected _ P; o;ected FY 200P-05 Foieca~t BudGet i CAPITAL IMPROVEMENT PROJECTS ASSESSMENT DISTPICT 0 0 0 - 2 G05A00". 2,005,000 0 ~~ 0 0 D~ <<^. SOS;000 PROPERTY OWNER CONTRIBUTIONS 0 U 0 ..2,415,700 2,415,000 0 0 0 , 0 2 415 000 TRANSFERS IN FROM CITY FUNDS 0 0 1,230 000 1,OS0,000 118J.000) U G 0 , , 0 ~ 1 n50 00~ TRANSFERS IN FROM ADMINISTRATIVEFUND 608,339 1,506,135 13,853,300 ,t1,906,ti00. l1,946,500) 2,65Q,000 - j 0 0,000,000 , U ;20556,8Q0. TOTAL SOURCES .508,333 1,509;135 15,083,300 17,976,800 2.893,500 2,550,000 0 6,SCO,UDG ~ 0 26,62E,600 Capital Improve m ~~ nt.Pr'oject"s 0200203 Bassett St Renovation 0 15,000 0 0:. 0 0 O 0 0 0 0201004 Washington!Copeland Roundabout C 0 25,000 0 ~.' (25.000) 0 C 0 0 0 C200XXX D 6treet Underground Utilities 0 0 C 1,000;000 1,000,000 0 O 0 0 1,000,000 C200XXX North CopelandlBaylis St lmprovemer.ts 0 0 0 Q 0 300,000 j 0 0 0 -x00,000 0200105 Pou11ry S[ree[ Extension 0 0 0 2;415,000 2,415,000 0 li 0 0 0 2;415;0 00 C20D102 Par~ingGaragelmprovements 291,391 858.557 0 -0. 0 0 O 0 0 . 0. 0200603 Downtown Improvements PYiase I 13,225 7_28,233 5,755,600 2,473,000 (3,282,000) 1,600,000 ! 0 6,000,000 0 ~ 9,473;000 0200703 CPSP TheaterDistricl 0 173,580 5,167,000 6,488;000 1,321,000 0 ~' 0 0 0 6,488;000 0200604 Trestle Engineering 0 ~ 0 125,000 0 {125,000) 400:000 ~, 0 0 0 400,000. 0200303 Petaluma Railroad Depot Restoration 0 55,990 1,429,300 938;000. (495,300) 950,000 0 0 0 1,888,000 0200403 Water Street/Turning Basin Improvr.;ents 303,723 168,775 2,582,000 4,062,800. 2,060,800 G 0 0 0 ~ :4;662;800 TOTAL EXPENDITURES 609,339 1,500,135 15,083,300 117,976,600. 2,893,500 2,850,000 : 0 6,000,000 0 .26.626;800, Clty of Petaluma, California -Petaluma Community Development Comrnission - ----- -- PCDC Resolution 2004-13 Page 8 7!16/2004 12:58 PM PCDCFY2004-OSFianfBudge107-16-04.X! S PCDC detail 4 FUNDS 5520, 3400 REVENUES AND EXPENDITURES BY PROJECT AREA FY01-02 FY 02-U3 FY 03-04 r Y 04-05 <: Increase! FY DS-06 FY 06-07 FY 07-OB FY 08-09 FY 2004-0310 ,4chial Actual .Midyear r'rciposcil^.' (Decrease? Projected Projecf~d Projected Projected FY 2008-C9 Forecast ~i~ii~~?i COMBINEDPCD ~ UNDS BEGINNING CASH, REVENUES AND TRANSFERS IN 1 Beginning Cash Balance 2 Cash (Reimbursed Bond Proceeds) 3 Cash with Fiscal Agent (Bond Proceeds) 4 Property Tax Inaerrmnl Revenue 5 Other Revenues , 6 Transfers In' 7 Tax Allocation Bond Proceeds 8 Other Transfers In 9 TOTAL CASH, REVENUES AND TRANSFERS IN 10 11 EXPENDITURES AND TRANSFERS OUT 12 13 Administration 14 Program Expenditures 15 Pass-Through Payments 16 Capital Improvement Projects 17 Transfers Out to Other Funds 18 Transfers Oul to Housing Fund 19 Transfers Ou: to Debt Service Fund 20 Transfers Out to TOT Fund 21 Transfers Out to Traffic Fund 22 Transfers Out,fo S!reets/ D St Bridge 23 Transfers Out to Marina Fund 24 TOTAL EXPENDITURES, TRANSFERS OUT 25 26 CHANGE IN ASSETSILIABILITIES 27 26 CURRENT INTERFUND LOAN TO PCDC FUND 3300 29 30 ENDING CASH BALANCE PETALUMA COMMUNITY DEVELOPMENT PROJECT AREF. REVENUES & EXPENDITURES FY 2004-OS BUDGET & FIVE-YEAR FORECAST 1,8J.8,322 2,738,487 4,5%2,447 'S 1,E72 (2,217,615) (642,997) I 770.105 4,284,097 2,868,566 2;354,832 U 0 1,978 436 0.. (1,978,438) 500,000 10 0 0 0 11,?51,987 9,702,055 19 263,604 ~ 9.581,539 3,692,733 208,106 U 10,000,000 19,283,604 3,797.076 10.50.315 B,SI1,450 ; 9,357,000 445,550 9,824.850 10,316.093 10.831,897 11,373,492 51,703,332 487,33F, 3,863,391 1,2D0,22U .. 2,USE,900 656,680 1,135,622 1,207,994 1,310,477 1,714,664 7;427,858 0 0 0 0 0 0 0 0 0 0 0 U 23,630,000 0'.. (23,630,0001 0 0 10,000,000 0 10,000.000 _ 0 C 0 __ 4;230;000; 4,230,000 _ 0 10 0 0 .4,230;000 12,102,734 28.804.180 _ 49,994,620 37,284;336 (12.710,2841 14.310,408 12,502,298 i 26,426,471 25,956,723 94;999,625 662,207 1,074,962 2,1L3.i25 t 'nc`n (252,479) 1,902,083 834,844 868,985 904.567 6,381,130 108,378 ~ 103,724 ~ 341,DOU 626ODD. 285,000 106,000 66,000 66,D00 66,000 930,000 ' 3A85,929 ~ 3,318,511 3,565,E50 ...733,450`. 227,800 ~ :3,983,096 4,182,251 4.391,364 4,610,932 _ 20,961,093 133.219 ~ 260,711" 1,747,000 ~ 3;843;400 2,096,400 400,000 ~ 0 0 0 4,243,400 ' ' 0 1,873,685 1,990,651 C ~: -0'. D 0 0 0 0 0 2,346,800 2,140,000 2.479,506 7,'<U;epfi' 240,494 2,7G5,3G5 3,135.105 4,286,730 4,286,730. ?%,133,870 300,000 300,OOD C a ~ U 0 0 0 ~ Cr 0 1,300,000 0 c 0 0 D 0 0 0 G 0 3,000,D00 ~+.~;ca; 5,259,000 516,000 0 C 0 8,816,000 ^ __54,000 246,000 ~ 0 (24c;00D) _ G _ 0 ____ 0__ _ _ C 0~ 8,510,218 10,542,559 13,502285 ~' X71 752,Si~t1 7,650,'2 i5 9,6?2,434 ~8,Z18,2UU 9,613,079 9,868,229 58,464,493 (854,029) (2A3,329) U ~~ 0 G ~ 0 i 0 0 G 0 2,292,000 74,853,A99 12,: -:.7nn (2,071,799) 3,7!9,753 '~ 0 3,9n4,826 1,335,231 21,781,870 _2,738,447 16,252,950 21,538,436 _ _, 3;15,736.: (19,286,700) _ 9?R,211 4,2A4!J97 _ _12`869,566 14,753,262 _1-11753,252_ of Petaluma PCDC Resolution 2004-13 Page 9 7/16/2004 12:58 PM PCUCFY2004-05FiaelBudgel07-16-04.X1.5 PCDC detail 5 FUND 5520 REVENUES AND EXPENDITURES BY PROJECT P.REA ADMINISTRATION AND PROJECTS 31 32 33 34 35 36 37 38 39 4D 41 42 43 44 45 46 47 46 49 5G 51 52 53 54 55 56 57 56 59 60 61 62 63 64 65 88 67 68 69 70 7t 72 73 74 75 BEGINNING CASH BALANCE CASH (REIMBURSED BOND PROCEEDS) CASH WITH FISCAL AGENT (BOND PROCEEDS) TOTAL BEGINNING CASH REVENUES 411?D Property Tax increment 43410 Interest Earnings 43410 Interasl Earnntgs from Interiund Loan 44310 I n to rgovern men to I 48D10 PAiscelianeous Revenues TOTAL REVENUES TRANSFERS IN from Street Reccnsrtuction Fund BOND PROCEEDS 49810 Gioss Bond Proceeds TOTAL CASH, REVENUES, TRANSFERS IN & BOIJD PROCEEDS EXPENDITURES Administration' P201 600 Projec? Administration P201000 Cost of Issuance for 2000 TAi3s P20100^ PCD TAB Fiscal Svcs (Seifel #3) P20? 000 SB-255' County Collection Fee P2010C0 Kenihroorth Appraisal P201000 Proi.Area Alternatives Analysis (Se~fel#2) P201000 General Plan Update P201000 AB 1763 (ERAF) Shlft to State of California 4'201000 Real Property Purchase (27 Reward) Intragovernmental Charge Subtotal Administration Program Eicpendti:r P201000 PCD Plan r~rnenament (5eitel S4) P201C70 URM Project P2D1040 Landscape Improvements P20103D Economic Development Promo ion P20?090 Retail Sttrdv (Leakage) P20I010 LOK Petaluma Marina Hotel URA P201030 Auto Plaza Project P201010 Assessment Credits Subtotal Program Expendihtre~ PETALUMA COMMUNITY DEVELOPMENT PROJECT AREA REVENUES.& EXPENDITURES FY 2004-OS BUDGET &~ ~ FIVE-YEAR FORECAST FY O1-02 FY 02-03 FY03-04 'FY J4-D5 Increase/ FY 05-06 FY 06-07 FY 07-08 FY 08-09 Fl' 2004-05 to ActuaV Actual Midyear Proposed: (L`ecrease) Projected Projected Projected Projected ~ FY 2008-09~ Forecast Budget I 1,828,322 2,738,487 4,572,447 2,35e,832 (2,217,6151 (842,997) i 770,105 4,284.097 2,868,`66 2,354,832 0 0 1,978,438 _.. D (1,978,438) SOC,000 j 0 0 0 ~ ~ 0 0 11,751,987 _ 9,702065 - 19,283,604. 9,581,539 3,692,733 208,1D6 .D 10,000,000. _-19,283,804 1,828,322 14,490,474 16,[52,950 21;638,436 5,385.408 ;,349,736 97Q~11 4p284;097 12,668,565 21;638;436 9,787,07c" 10,450,315 8.911.450 9,357 n00 4a=,550 9,624,650 10,316,693 1Qd31,897 11,373,492 51 103;332 474,2F,5 368,809 820.000 r- 637,BDD (182,2D0) 88,342 30;325 1 32,80' 398,925 _ 1,2_$8,199 0 12,376 80.2.20 621,?DI] ~ r4D,6B0 1,047,480 1,177,670 ~,1?7,670 x.315739 5,3s9, 659 U 3,482,118 3D0.000 &OD,DDJ " SOO,C00 0 0 0 G _ BOD:^OC 13,05r ___ 88 D - _ 0 -- 0 0 __ ~~ 0 0 D ~ v, C 10,274,412 '1,35.^^,,"~06 10,11?,6%0 t141~,900 1.:?04;230 10,96;1,672 _ 11,524,0x3% 12,14;_;x74 ?3.088,155 5131:.?Ro 0 L' D ,v.230.000.. 4,230.OOD D 0 0 0 i [',Q,000 L ____ 0 23,63D 000 O~: (23,o3Q,DD0) . 0 __ i 0 t0.U0D,000_ __ 0 ~v,100;000 12; I02,i34 28,804,?RO 49 r~r94,620 37,81.336 -. {12.710,284) 14,310.408 12,5D2,298 26;1?6 471 25,9so,723 .-34,999,625 ^.64,694 217,689 406 806 473,050 `. 66,2_50 469,ti07 5(:4,743 5?4,479 542,E136 L ~3f-~;?13 0 0 %88,138 0. (788,13°1 0 0 0 0 0 D o o n ~o o ~o o D .o 1'L?,563 '45,650 155,950 '3 750 7,800 171,935 180,532 ;89,558 199,036 904,Si1 0 0 7.5,000 0 (25.OOD) 0 O 0 0 0. 0 G 0 - 0.. 0 G , 0 0 0 _ 0 1Sti,OD0 109,400 109,40^v D (?O9,4D0) 0 U 0 0 0 0 250,173 f,t?,641 10Q,C00. 587,359 1,100,000 0 0 0 2,2GC;000 0 1,250 0 D 0 0 0 0 0 0 _ 18_9,750 29D_800 125,200_ 133,650 8,050 140,543 147,57C 154,948 162,696 739,805. 662,2D? 1,074,95 2,123, i.'_S 1,A70,650' (252,479) 1,902,083 834,SA4 868,985 904..567 6;381,130 0 0 10,000 - 300,OD0 290,000 0 i ~ 0 0 0 300,000 0 77 1,000 - 1 DOD: 0 1,C00 I,CDO 1,000 1,OOU 5;000 83.335 73,86u 100;000 BQ,ODO (20,000) 50,000 10,000 10,000 10,000 160,000 0 o S,coD +ze,ooe 1u,ooc S.ooo S,ooo e,ooc s,ooo 1ac;ooo 0 0 ?oe,roo D (1oo,ooe) 25,DOO 25,0~o zs,ooo 2s;ooo . 100;000 1,130 2,239 10,000 U (16,000) 0 ~ 0 0 0 - 0 0 3,698 100,000 .100 ODD 0 D 0 0 0 100,000 _ 23,913 23,844 25,000 25;OOn 0 25,000 25,00 25;000 25,000 •~ _ .125,000 10E,379 103,724 341,000 ";626,CC(j !15,000) 106,000 66.000 66,OOD 65,000 630,000 City of Petaluma, California - Fetalurrt; Comrrunity Development Commisson ~-r ~~~~ -- _- ' i °------ --- PCDC Resolution 2004-13 Poge 10 7/16/2004 f2:58 P\! PCD^FY2004-O5Fian'FUdy~t07-?6-04.X;_S PCDC deail6 FUND 5520 PEl-ACUMA GOMMUNITY DEVELOPMENT PROJECT AREA , REVEiJII ES 8 EXt'ENDITUkES FY 2004-US BUDGET & r FIVE-YEAR FORECAST REVENUES AND EXPENUITURES BY PROJECT AREA FY 0?-02 PY 02-03 FY 03-04 fY 04-US Inaea=e/ FY OS-0G F`! OS-Q7 FV 0?-0A F7 06-09 F`/ 2004-OS to Actual Actual h4idl,ear - Proposed (CAcrease) Projected Prn~ec±~-d ~ Pr~lected Project°d ,F~V?i108-09 _-- -- _ Forer-,ast - Budge( ~ . 76 ;Pass-TFiFnugh Pay`ments - ----- -- ~- ----'- --- - 77 PZU1000 Passthrough Payments to Others - 3,0A5,929 3,316 511 --- 3.566,660 -- ., 793;459 2L7,6C0 3_983_C96 4,182,251 4,391 364 4,61C,932 '...20,961,,093 7d -- -~- - -- -- -- -- ---- ---- 79 TOTALEXPENDiTURES - 3,856,51.4 - 4,497,191 -- 6,C29,779 ,9,290,1G0< 260,321 S,S51_?79 5,093,095 5,326,319 5,561,4S9 .28,272;223: 60 0 --- - - - ----'- -. -- 81 TRANSFERS OUT - ~ i ' 82 Transfers to t.ow/Mod Housing Fund 1,673,685 1,990,661 0 0 0 0 i 0 0 D - 83 Transfers out to Debt SPVice Fund - i 84 Debt Administration - ~ 0 0 0 15,000 15,D00 3,000 3,000 3,000 3,D00 - 27:000 85 'Tax Allocation Bonds (2C0tA) 433.700 406,500 403,900 40D,800;. (3,100) ~ 4CQ400 405.S0D 405,500 405,500 2 Ot':700 86 ~ Tax~AllocatinnBonds(2007) 0 0 0 0 : 0 U ! D 1,160,000 1,160,0DD 2;32D;000 A7 Tax Allocation Bonds(2G03) D C 544,936 1 07',090 5;.?,064 1,0?2,005 1,502,005 1,452,330 1,492,330 _ 6,630,670 8A Tax Allocation Bonds(2000) 1,112,200 1,11A,120 1,110,400 '.:1,104.200 (6,200) 1,107,900 1,10100 1,104,400 1,104,400 ~ 5,522,100 89 Agreement ObGgations(P.D19 &Benson) A0D,9G0 6',5,360 420,270 128 000. (292,270) 127.,000 123,460 121,500 121,500 616;400 90 Transfers Out to Transient Occupancy Tax Fund I 91 Economic Developn-~enUTOUrsm Promotion via ,,°V9 300,0C0 306,000 0 0 0 0 i, D 0 0 ' .. 0 92 Transfers Out to Traffic Fund 93 McDowell/E. Washington Widening C 1,300,000 0 0 0 0 I D 0 0 ~ ;0 94 Transfers Oulto Marina Fund1 Dredging 0 54,000 246,000 0 : (246,000) 0 I 0 0 0 - 0 95 Transfer Out to Fund 264D - ~ 0 96 Street Reconstruction 3,000,000 4,000,004 1,000,000 0 ~~, 0 0 0 4,000,000-~ 97 SireeCRecons!ructinn -' 4;230;000 98 D S;reel Bridge 0 69,000 ' 69,000 513;000 ~ 0 0 0 585;000 99 Transfer Out to PCD CIP Fund 133,219 260.711 1,747,000 '3:843,400 2,096,400 400,000 ~ 0 0 0 :'- 4,243,400. 100 Subtotal Transfers Out 4,653,704 6,045,362 7,472,506: '-14;662,400:5 3,159,894 3,621,305 3,135,1D5 4,286,730 4,2A6,730 25:962;270' tUt 102 CHANGE IN ASSETS(LIABILITIES (854,029) (283;329) 0 0 0 0 0 0 0 ~. ~ 0 103 104 CURRENT INTERFUND LOAN TO FUND 3300 0 2,292,000. 14,853,899 12 7L,' 100... (2,071,799) 3,719,7)3 0 3,944,826 1,336,231 21,781,870 105 TOTAL EXPENDITURES, TRANSFERS OUT, CHANGES f ,:, 106 AND INTERFUND LOAN _ 9,364,247 12,551,230 - 28,356,184 - .33,934;600. 5,578,416 13,332,197 8,218,200 13,557,905 11,203,460 ., 76,016,363 107 -- . 108 ENCING CASH BALANCE - 2,738,487 16,252,950 21,638,436 '.. 3,349,736. . (18,288,700) 978,211 a,284,097 12,868,566 14,753,26° 14,753,262c~s. 109 - -~- - -- - 110 CUMULATIVE INTERFUND LOAN TO CBD FUND 3300 0 2,292,000 17,145 AJ9 '. `29 9',944' 12,7P2,?0'7 33,547,712 33.547,7112 ~ 3',592,53A 38.927,?69 `.' 38,927,769 Gity of Petaluna, Galifomia -Petaluma Community Uevelooment Gommi ssicn ~ '~ W -- - ~ ~_ PCDC Resolution 2004-13 Page 1 1 7/16/2GD4 12:Si PM P0DCFY20U4-0SFianfBudget07-16~04.rLS PCDC detail 7 FUND 3400 EVENUES AND EY,PENUITUR'cS 6Y PROJECT AREA __.____ PETALUMA COMMUNI'iY DEVELOPMENT PROJECT AREA REVENUES 8 EXPENDITURES FY 2004.O.ri BUDGET 8 FIVE•YEAR FORECAST FY 01-02 FY 02-03 FY 03-04 • ~ FY 04=lib . ` increaser Actual Actual Mi,year Proposed " (necrease) Forecast `Budge( '1' 05-06 Projected Y 06-07 Projected '-Y 07-OS Prgi~cted Y 08-09 Prejected Y 2004-05 to FY 2008-09 ' CAPITAL IMPROVEMENT ~RUJECTS ____ _ ~ - - -- 111 TRANSFERS IN FROM ACMlNISTRA"iiVE FUND 133,219 260,711 1,147,000 3,843,400' 2,095,400 460,000 U 0 C 4,24J,400~ 112 113 114 Capitaiwlm_ provenlent ProJe'c ts 115 l C200703 CPSP theater District 79,58"s 154.321 0 ~ 0:. 0 0 0 0 0 G 1.16 C200203 Bassett Street Remodel 0 10,490 0~ r; ~ 0 0 0 0 0 117 C200XXX BrownfieldsEPASludies 0 0 5,000 : 215An0 210,000 0 0 0 0 - 215,000 118 C200XXX Kenilwonh/Washington St. Improvements G 0 0 f,[i~~in,nun ?,000.000 0 0 0 0 1,000,000 119 C200304 RoadiStreetscape Imprcv 0 0 100,000 - t,~~~.u~1u?o 900,OW 0 ~ 0 0 0 ~ 1;000,000 120 C200205 Lakeville Highway (Washington to Caufield) 0 0 0 sno,ooo 500,000 0 0 0 0 500,000 121 C200503 River TrailFnhancement 53,636 95,900 1,379,000 ~ 951,46? (417,600) 0 0 0 ~0 961,400 122 C200904 Utility Undergounding Studies 0 0 50,000 - b (50,000) 400,000 0 0 0 400,000 123 C200204 Gateway Landscaping & Capital Improvements 0 ~ 0 214000 C (21 QOOiw) 0 , 0 0 0 ~ 6 124 C200104 CaufieldExlension 0 ----~-- 0 3,000 1F~,000'. - - - ---- 164,000 0 0 0 0 167;000' 125 126 TOTAL EXPENDITURES ;3°,219 260,711 1,747,GC0 ;,34:.,900 2,0°6,400 400,W0 0 0 0 4,243;400 City of Petaluna, California -Petaluma Community DevelOpmant Commission -- -- PCDC Resolution 2004-13 Page 12 7/16/2004 12:56 PM PCUCFI'2004-OSFianlBudaet07-16-04.XLS PCUC detail 8 FUND 2130 REVENUES AND EXPENDITURES BY PROJECT AREA LOW/MCDERATE INCOME HOUSING FUND °EGINNING CASH, REVENUES & TRANSFERS IN 1 2 3 4 5 6 7 8 s 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Beginning-Cash Balance Taxlncrementi2evenue Other Revenues Transfers In from Other Funds TOTAL CASH, REVENUES& TRANSFERS IN EXPENDITURES, LOANS, TRANSFERS GLIT AND CHANGES IN ASSET 8. LIABILI~fIE5 Project Adminis!ration Projects Homelessness (Prevention, Shelter,Serdices} Transitional Housing Family Rental Projects Senior Projects/Programs HomeownershiplRehabilita;icn Pregrerns Community Revilalizadon Programs TOTAL EXPENDITURES LOAN TO CI'`Y HOUSING FUND TRANSFER OUT CHANGES IN ASSET 8 LIABILITIES - TCTALEXPENDITURES, LOANS, TRANSFERS AND CHANGES - ENDINGCASH BALANCE LOW & MODERATE INCOME HOUSING FUND REVENUES ti EXPENDITURES FY 2004.05 BUDGET 8 FIVE-YEAR FORECAST FY 01-02 FY 02-03. FY 03,04 FY 04-OS - Increase/ FY OS-06 FY 06-07 FY 07-08 FY OS-09 FY 2004-OS to Actual Actual Midyear Pruposed (Decrease) Projected Projected Projected Projected -FY2U08=09 ____ Forecasi ,Budget 1,247,711 1,275,593 -075,399 1 049,462 574,063 ~ 7,x152 L558,539 3,738,89ft 6,090,991 1-,L'49,46< 0 0 2.34=3,728 2;-173,001) 129,r^_ 72 2G1C,253 2,155,122 2,908,031 3,069,426 73,675,637 ?48,1h5 121.166 184,300 :63,7108 (121,300) 40;146 22,586 ;0,975 139,256 334,964 _ 1,980,469 2,116,253 ~ 0 _ ..0-' ___ 0 _ _ 0 p 0 0 _ 0 3,376,32.5 3,515,066 3,003,427 ' . 3,585,462 5b2,035 _ 2,658,OSY+ _ ~.346,'I.48- --6~%-I%-I',904 _ _ 9,238,u74 _ _ - 15;200;257 188,326 313,727 403,065 364 90a 138,165) 380,121 397,950 417,513 434,916 ?,995,402 683,599 0 0 0. 0 0 ~ 0 0 0 ~ 0~ 74,349 D 67,500 82,500. 15,000 67,500 67,500 6?,SGC d?,500 352,500 440,374 857,187 29,460 29,40x1 C 29,nU0 29,400 00 29x1 ~ 2., 400 - ' 147;000 319,799 465,2_37 1,053,000 2,209,560 1,156,500 3,000 8,000 e,eoo 8,060 2, d1.500~ 290,671 19,555 101,000 734.507. 636,500 602,500 102,500 10?,500 702,500 1,649,500 _ 59,17; 3,250 300,000 = 2,000 _(298,000) 2,060 2.000 2,^00 2,00^ _ 10;000 2,036,895 1,E58,956 1,953,9a5 '- 3,427,800 1,4 3,835 1,OB9,o21 _ 6C7,350 6?6.313 ___ _ 644,318 6;395,902 0 1,511,200 0 - 0. 0 0 D 0 C 0 0 0 C- 150,GG0` 150,000 0 0 0 0 :156:000 63,837 (13Q,489) 0 0": 0 _0_ 0 p p 0 2,100,732 3,039,667 1,953,965 '3,577,800" 1,623,E35 1,089,521 __ 60?,350 826,913-- - 644,3;8 0,545,902 1,275,593 475,399 1,043,a~62 7,662> (1,041,800) 1,568,539 3,738,898 6,090,991 0,654,356 -. 8.654,356:- ESTIMAT'EG CASH AVAILABLE IN HOUSING IN LIEU FUiJD 5,4b6,88S 2.%25;299 1,465,500 - - 1,520,000 14,500 1;850,000 2,200,000 2,550.000 2,900,000 ~,90C;000 -- Citv of Petaluma, CalifcmiavPelalun-~a Con+munity Deveiopmer,t Corn•nission --- ~"~-- ~----_------' ---"" ---"---'-------- PCDC Resolution 2004-13 `-- "~Pag- e-T3-"'i- ~' 7716x2004 12:58 Ptit PCDCFYt004-0SFianl6udget07-1S-GS XLS PCCti detail 9 FUND 2130 LOW & MODERATE INCOME HOUSING FUND kEVENUES 8 EXPENDITURES FY 2004-OS BUDGET & FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 0?~-02 Actual FY 02-03 P.ctual FY 03-04 Midyear . FY 04-05 Proposed Iccrease/ (IJecrcasel FY" G5.-06 Projected FY OV-07 Projected FY 07-Ob Projected FY D8-05 Projected F`!?Oi~4-OS-td. 1=Y 2008-09 ' Fpre cast -`gudoet- ~ - 29 30 BEGINNING CASH BALANCE 1,247,711 _ 1,275,b93 _ 475,399 .1,049,462 _ 574,663 .7,600"2 1,553,559 3,%38,89tl B,D90,991 ~l 049;462 31 REVENUES 32 33 34 35 36 37 3b Tax Increment Revenue Inves!ment Interest Mobile Home Pent Ccntro' Adrnin Charges for Services IntergovernmentalP,evenue Other Revenue TOT 0 117,72.5 2,805 12_,375 11,417 3,823 0 73,472 5,370 12,375 29,963 0 2,343,728 15 600 ~i,950 12,350 150,000 5,000 2,473AOU J',OnO 5,000 12 oC0 0. SOOO 129,272 26,000 3,050 (350) (150,000) 0 _ 2,610;253 17,796 5:000 12,350 C 5,000 2,755,122 238 5,000 12,350 0 5,DC0 .2,908.,031 48,625 S,OOG 12,350 0 5,000 3,069,426 115,906 5,000 12,350 0 5,000 ~ 13,815;831 223,564 ~ 26,OOD E1,400 ~, : ~~.25;000- 39 AL REVENUES 140,145 121,180 2,528,029 2.536@00 ?,972 2,650,398 2,777,709 2,979,005 3,207,682 14,150;795 40 TRANSFERS IN 41 42 ~ From PCDC Project Areas From City Housing in-Lieu Fund 1,980,489 0 2,118,293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0. ~ 0 43 44 TOTAL TRANSFERS !N 1.980,469 2,118,293 0 '"D ~0 0 0 0 U 0 45 TOTAL CASH, REVENUES & TRANSFERS IN _3,376,325 3,515,066 3,003,427 3,585,462 582,035 2,658,060 4,346,248 6.717,904 9,298,674 , :., ,15,200,257 46 EXPENDITURES - ~ . 47 Homelessness (Prrvention,5hclter rvicesl 48 49 50 51 52 P202305 Rental Assistance Program (PFSL) P202306 Mediation Assistance Program (PPSC) P202101 Family Shelter PrcgraMMain; (COTS) P202103 Homeless Shelter/Opportunity Center P202102 Armory Facility Set Aside 21,333 95,000 228,374 291,216 27,676 0 0 0 0 0 G 0 0 0' 0 0 ` D 0 '.~ 0 ~ 0... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0' 0 0 ~ _ 0 - ' ~ 0~' _ 0 0 0 ~~ 53 54 Subtotal Homelessness ' 663,599 0 0 0' 0 0 0 0 0 ,0 55 Transitional Housinq 56 57 58 59 P202070 Transitional Housino i Parn tSAkMr) P2D21D0 EmrnausHouse(COTS) P202105 Supportive Shared Housing (COTS) 66,949 0 _ 7,400 0 0 0 60,000 0 _ 7,500 75,090 ' 0- 7 50~. 15,000 0 __ 0_ ~ 60,000 0 _7.500 60,000 0 7,500 60,000 0 7,500 60,000 0 7,50^ ~ 315;000. 0 . 37;500- 60 SubtotalTransitlonalHousiny 74,349 0 67,500 =~2.500 15,000 67,500 67,500 "07,500 67,500 __ _ 352.500 51 Family Rental Projects -- "- - - - ~ 62 63 64 65 6 ~ nld~::n r i {aye (i.i ;i P2D203n goys 8 ,~r~s Glub P201010 Low/Mod F~cis!ing Housing Support P2U220G CPSP Area Housing (FDEIJI 40 100,000 28,122 __312,612 0 0 28,764 828_423 0 0 29,460 0 ~ 0- l) 29;400 _- e 0 D U __ 0 0 D 29,400 _ 0 ~ 0 0 29,400 0 0 0 29,400 0 0 29,400 0 ~ - p; 147:0(iD~ ..0 6 Subtotal Family Rentals 440,974 85?,167 _ 29,400 - 29,400 ~ 0 _ _ 29 400 _ 29,400 - 29,•100 _ _ 29.400 _ _ ?47.000 City of Petaluma, California -Petaluma Community Development Commission ~-'- ----- - PCDC Resolution. 2004-13 Paige 14 7/16:2D04 12:58 PM PCDCF'(2604-OSFianiF3udgero7-18-O4.XLS PCDC detail 1D FUND "2130 67 sa 69 70 71 72 73 74 75 76 77 78 79 80 81 sz 83 84 85 85 8i 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 1D4 105 106 107 REVENUES AND EXPENDITURES BY PROJECT AREA -- -- 'SenioNSpecial Needs Projects & Programs; P202300 Casa Grande (PEP) P202010 Mobile Horne Rent Control P202040 The Boulevard (8uckelew Programs) P202303 Senior Housing Rehab/Prop Acquisition (PEP) P202303 Senior Housing Rehab/Prop Acquisition (PEP) Wo P202303 Senior Housing Rehab/Prop Acquisition (PEP) Soul P202304 Senior Housing Preservation/(PEP) P202302 Lieb Douglas Street Senior Project (PEP) Subtotal Senior Projects Homec,v.ner'shin R~hal~ihtaticn Programs Pzu2u1 t Mortgage .,a~lificate Program P202002 Facility Maintenance & Rehab Below Markel Rate Admin P202080 Vietnam Vetrans of CA: Rocca Drive Rehab P202XXX Work Force Housing P202060 "Rebuilding Together" Housing Rehab Subtotal Homeownership/P.ehabilitation LOW & MODERATE INCOME HOUSING FUND REVENUES 8 EXPENDITURES FY 2004.05 BUDGET & FIVE-YEAR FORECAST FY Ot-02 FY 02-03 FY 03-04 FY 04-os Increase/ FY OS-06 FY 06-07 FY 07-06 FY OB-09 FY 2004-05 to Actual Actual Midyear Pmposei7- (Decrease) Projected Projected Projected Projected -.FY 2008=09 Forecast Budget 0 7,928 395,000 1,057;500 662,500 0 0 C 0 1,057,500 10,823 7,630 8,000 :.2,000 (5,000) 8,000 8,000 8.000 8,000 34,000 0 0 250,000 -".50,000 (200,000) 0 0 0 0 50,000 0 300,676 100,000 D (100,000) 0 0 0 0 ~~ 0 D 0 0 -r 900,00D>( 900,000 0 0 0 0 ~ 900,000 0 0 0 1oD;ooo 100.000 0 0 0 0 100,000 0 0 0 1D0,000. ,100,000 0 0 0 0 100,000 308,976 149,903 300,000 -_0.. (300,000) 0 0 0 0 - 0 319,799 465,237 1,053,000 2,209,500 1,156,500 8,000 8,000 8,000 8,000 2,241,500 0 0 i 000 2,5D0' 1,500 2,500 2.500 2,500 2,500 - 12,500 226,208 15,796 100,000 237,000 137,000 100.000 100,000 t0G,000 100,000 637,000 16,967 0 U 0' 0 0 - 0 U 0 ~ 0 0 3,757 0 -0 ~ 0 0 0 0 0 0 0 0 0 56J,000 ' .500,000 500,000 0 0 0 _~ 1,000,000 a7,496 0 0 0 0 0 o D o .. 0 250,671 19,555 101,000 ~ '739,500. 633.500 602,500 102,500 102,500 102,500 _ o :1;649,S0D Community Revitaliiaticn Proy:ams - P202400 Ellwood Opportunity Center -UST Monitor 59,087 0 150.000 2,000 (148,000) 2,000 2,000 2,000 2,000 1.000 P202020 Neighborhood Revitalization/Old East Petaluma NA 90 3,250 150,000 -0 (150,000) 0 _ 0____ 0 __0 _~ --~7' Subtotal Cemmuntty Revitalization 59,177 3,250 300,000 2.0011 (238,0007 2.000 2,000 2,000 2,000^ 10,000 Aim inistratio n/Programs N~uzu00 Intragovernmental Charge P202000 56 2557 County Collection Fee P202000 General Plan Administration P202000 Housing Projects Management Subtotal Administration TOTAL EXPENDITURES LOAN TO CITY HOUSING FUND TRANSFEPS OUT TO FUND 1000 CHANGES IN ASSETS & LIABILITIES 'T'OTAL EXPENDITURES, TRANSFERS 8 OTHER ENDING CASH BALANCE ESTIMATED CASH AVAILABLE IN HOUSING IN LIEU FUND 34,000 63,350 55-,500 .n 0D0. 4,500 70,000 72.000 75,000 75,000 ~ 362;000_ 0 36,716 41,015 1~ 000'. 1,9£5 45,625 48,230 50,90? 53,732 . : - 241,4J5 6,750 54,700 54,650 ~. ~: 0,. (54:650) U 0 0 0 ~ G~ 147,576 156,961 241,900 !•~1 yoo _ 10,000 264.495 277.720 291,606 305,186 _ 1 3~1,9C?•: 168,326 313.727 403,065 3E4;900 (38,165) 380,1'21 397,950 417,513 434,918 '-1,995,402 2,036.895 1,658,956 ~ _1,953,965 :3,427j800~ v _~1,473,8?3,835 1,089,521 607,350 626,913 644,3?B ,;0,395,902;, .. 0 1,511,200 0 -0` 0 0 0 0- _ ~ p 0 0 0 t~g000. 150,000 0 0 0 0 150,000 63,837 (130,489) 0 - - D: 0 0 .0 0 0 ~ ~ ~U' 2,100,732 3,039.667 1,953,965 ,'3,577,800 1,"023,835 1,089,521 607,350 626,913 644,318 ,~ 6,545,902., 1,275,593 475,399 1,049,462 7,E6~. (1,041,600) 1,568,539 3,733,698 6,G90,991 8,654,356 ;~ 4,654,358' 5,486,886 2.%25,298 1,485,500 -1,500,000.' 14,500 1,850,000 2,20Q,000 2,550,000 2,900,000 2,900,000. City of Petaluma, California -Petaluma Community Development Commission - PCDC Resolution 2004-13 Page 15 7/16/2004 12:58 PM17 PCDCFY2004-oSFianiBudget07-iG-04.XLS PCDC detail 1 I Funds 4510,4610,4620,4630,4640,4650 REVENUES kND EXPENDITURES BY PROJECT AREA DEBT SERVICE 1 BEGINNING CASH BALANCE 2 3 REVENUES ANU TRANSFERS IN 4 Interest Earnings ` Other Revenue 6 New 20D08 TAB Proceeds 7 New 20038 TAB Proceeds B TOTAL REVENUES 9 10 TRANSFERS IN 11 12 TOTAL CASH, REVENUES AND TRANSFERS IN 13 14 EXPENDITURES AND TRANSFERS OUT 15 i6 P201000 Audit and Fiscal Agent f=ees 17 1992A Tax Allocation Bonds 18 4620 2001 A Tax Allocation Bonds 19 4650 AD #19 Aulo Plaza (Public Imp.) 20 4640 Auto Plaza Note (Benson Land Reoay) 21 4610 2000A Tax Allocation Bonds (PCDj 22 4510 20008 Tax Allocation Bonds (CBD) 23 4630 2003A Tax Allocation Bonds (PCDj 24 2007A Tax Allocation Bonds (PCDj 25 2006A Tax Allocation Bonds (CBD) 26 27 TOTAL EXPENDITURES 28 29 TRANSFERS OUT 30 31 32 TOTAL EXPENDITURES AND TRANSFERS OUT 33 34 CHANGES IN ASSETS AND LIABILITIES 35 36 ENDING CASH BALANCE - DEBT SERVICE FUND REVENU ES & EXPENDI TURES FY 2 004-OS BUDGET 8 FIVE -YEAR FORECAST FY 01-U2 FY 02-03 FY 03-04 FY 04-05 ` - Increase/ FY OS-OS FY 06-D7 FY 07-G8 FY OB-D9 FY 2004-05 In Actual Actual Midyear Proposstl (Dacrease) Protected Pro;ec!ed Projected Projected FY 2006-09, Forecast Budget.. ~ -- 1,449,034 880,785 163,619 15~~,727 1,103 185,722 189;868 194,G43 198,282 164,722 30p27 21,647 n,103 71 DDO: 16,831 4,146 4,175 4,23S 4,258 37,6'18 0 0 0 o 0 D 0 0 U U 0 0 0 D D o D r, D o D o 0 0 0 0 0 ., _ o 30.027 21,647 4,109 21,000 1S,897 4,146 4,175 4,239 4,258 _ 37;818- 2,395,400 2,269,900 2,618,506 ;:2,857,400 238,894 2,841,305 3,672,105 4;823,730 4,823,730 .. 19;018,210 3,874,461 3,172,332 2,786,228 3;042,122 256,894 3,031,173 3,866,148 5,022,C12 5,026,270 _-19,224810 0 0 3,00v ? 17,400 14,400 3,000 3,000 3,000 3.000 ~ 29;40C~ 0 0 0. b 0 0 ,0 0 0 - .0 361,975 406,488 403,900 40080D (3,10C) 400,400 405,500 405;500 405,500 2,017,700 121,337 114,079 120,000 128,000 8,000 122,000 123,400 12.1,500 12.1,500 - 616j400 ',350,223 1,239,866 300,270 0> (300,270) 0 D 0 0 ~ ..0 1,113,518 1,118,121 1,110,400 5,104,2D0 (6,200) 1,107,900 1,101,200 1,104,400 1,104,400 5522;100 46;623 129,587 139,000 1' S r~00 (4,000) 136,000 137,000 137;000 1.37,000 _ 682,000 0 0 544,936 to'2,PD0_' 527,064 1,072,005 1,502,005 1,452,330 1,492,330 6,630;670 0 0 0 ' 0 0 0 0 1,160,000 1,160,000 2,320,000 0 0 0 ,. 0`' 0 0 400,000 400,000 400,000 1;200,000 2,993,616 3,008,541 2,621,506 Zfi5',-100 235,894 2,841,305 3,672,105 4,823,730 4,823,730 19,018(270 0 0 0 0: 0 D ~ 0 0 0 :.::. _ ... ..- 0 2,993,675 3,008,541 2,621,506 2;857,4D0 235,894 2,841,305 3,672,105 4,823,730 4,823,730 := 19;018,270 0 88D,785 172 163,619 0 164,722 0 185,722 0 21,000 0 189,868 0 194,043 0 198,282 0 202 540 .' 0 202 540- City of Petaluma; California -Petaluma Community Development Commission - - -- PCDC Resolution 2004-13 Page 16 7!16!2004 12:59 PM PCDCF'12004-O5FianlBudget07-16-04.XLS PCDC detail 12