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PCDC Resolution 2002-07 06/27/2002
, RESOLUTION 2002-07 PETALUMA COMMUNITY DEVELOPMENT COMMISSION ADOPTING THE FY 2002-03 BUDGET AND APPROVING THE REVISED FY 2001-02 BUDGET WHEREAS, on June 27J2002, the Petaluma Community Development Commission held a public hearing and considered the FY 2002-03 PCDC Proposed Budget'for the period from July 1, 2002 to June 30, 2003 and the Executive Director also submitted a Revised Budget for FY 2001-02; and, WHEREAS, the Commission desires to continue the practice of approving inter-fund loans between the PCDC Project Area Funds, as reflected in the Proposed Budget and the Agency's "Five-Year Implementation Plan," calculated according to the average annual interest rate on funds invested at LAIF; and, WHEREAS, the Commission's directives regarding final budget. allocations have been reflected in the Final Budget. NOW, THEREFORE, BE IT RESOLVED that the Petaluma Community Development Commission hereby: 1. Approves the Revised FY 2001-02 Budget. 2. Approves and Adopts the FY 2002-03 PCDC Budget, as amended, referred to herein as "Exhibit A." Adopted this 27th day of June, 2002, by the following vote: Commissioner Aye No Absent Cader-Thompson X Vice Chair Healy X Maguire X Moynihan X O'Brien X Chair Thompson X Torliatt X E. CI T on, Chair ATTEST: Claire Cooper, Recording S retary R~ and Rudnansky Cit Attorney CENTRAL BUSINESS DISTRICT PROJEC`f AREA • REVENUES EXPENDITURES # FY 2002.03 BUDGET 8~ _ FIVE-YEAR FORECAST REVENUESAND EXPENDITURES BY PROJECT AREA FY 99-00 FY 00-01 FY 01-02 FY 02-03" Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to Actual' Actual Adjusted. Rodger (Decrease) Projected Projected Projected Projected Projected FY 2007-08 CENTRAL BUSINESS DISTRICT ;PROJECT AREA; REVENUES'AND;TRANSFERSIN 1 Beginning Reserves fdr Projects 0 0 0 2o,nc~o 20,000 20,000 20,000 20,000 20,000. 20;000 20;000 2 Begirning Funds Available (22;960) (1]4,644) (82,704: 0 82;204 -0 0 66,988 4,732;516 4,974;248 4,974;248 3'' PropertyTaxtlncrementRevenue ~46Z;732 485,028 525,000 nos.s0o 281,500 1,076,600 1,277;700 1,465,400 1,701,400 1,804,400 8;132,000 4 OtfierRevenues 13;058 15;898 15;000 a1,5p? 66;500 89,500 98,300 107,980. 306;429 327;81,1 1,011,519 5 Transfers In 8 Loans from PCD Fund 902 114;645 82,704 766,804 2.72s,3o0 1,962,497 288;662 0 4,740,000 0 0 7;757;962 s 7 TOTAL REVENUES AND TRANSFERS IN 572;475 468;986 1,224,100 s.fl3 .suo 2,413,20T 1,474,762. 1,396;000 .6;400,368 6;760;345 2,126,459 21;895;729 8 9 EXPENDITURES AND TRANSFERS OUT 10 Administration 75,509 194,994 189,000 -146,800 259,801 476,621 390,640 413,189; 439;507 .456,459 2625;215 11 Projects 12 Downtown 214;658 79;182 120,400 x,,.000 114,600 290;000 190;000 120,000 '120;000 115;000 990;000 13 Circulation and Parking 41,530 30,493 372;600 763Ano 390,,400 88;000. 96;800 106,480 117;128 128';84'1: 1,300;248 14 Pedestriari.Environment 2,197 4;630: 305;0,00 i.si2,ooo 1',207,000 0 0 '0 0 0 1.,512;000 , 15 Loans, Interest & Credits 37,080 38,441 38;500 ssa,2u0 325,700 325,821 237,032 179,103 212,182 260,000 1,578;338 16 Transfers Out 17 Transfer out to Housing Fund 93;547 97;768 105;000 161,300 56,300 215,320 255;540 293,080 340,280 360;880 1,626;400 48 Transfer out to Debt Service Fund 82;954 489 48,600 133,000 84,400 139,000 139,000 536;000 537,000 537,000 2,021_;000 19 Transfer outgo General Fund for Security Patrol 25,000 25,000 25;000 0 (25;000) 0 0 0 0 0 0 - 20 ReservesfoYFutureProjects 0 0 20,000 2n.i-n)u: 0 20,000 20,000 20,000 20,00020,000 20;000.. 21 TOTAL EXPENDITURES, TRANSFERS OUT 572,475 470;917 1,224,100 3.6 7,~ )0 ' 2,413,201 1,474,762 1,329,012 1,667,852 1,786,097 1,878,180 11,773,202 22 & RESERVES 23 24 UNRESERVED FUNDS AVAILABLE 0 0 0 0 0 0 66;988 4,732;516 4,974,248 5,248,279 5,248;279 City of Petaluma; California -Petaluma Community Development Commission. 7/8/2002 5:33 PM PCDCFY2002-03FinalBudget.XLS PCDC detai(1 - CENTRAL BUSINESS. DI$TRIGT'PROJECTRREA. REVENUES 8 EXPENDITURES FY 2002``-03. BUDGET 8 b FIVE-YEAR' FORECAST - REVENUES:AND_EXPENDITURES BY PROJECT AREA FY 99-00 FY 00-01 FY 01-02 Pr o2-~~3 Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to Actual AcCual Adjusted, Budyot (Decrease) Projected Projected Projected Projected. Projected FY 2007-08 CENTRAL BUSINESS DISTRICT PROJECT'AREA 1 Beginning Reserves for Projects 0 0 0 2u,uoa 20,000 20,000 20,000 20;000 20,000 '.20;000 20,000 2 Begihning Funds Available (22;960) (114,644) (82,704) 0 82,704 0 0 66,988 4,732;516 4,974;248 4,974-,248 0 3 REVENUES'- 0 4 3100 PropertyTaz Increment 467,732 485,028 525,000 Bo6,5ou 281;500 1,076,600 1,277,700. 1,465,400 1,701,400 1,804,400 8;132',000 5 3500 InteresLEarnings 7;758 4,438 1,500 1,suo 0 1,500 1,500 1,500 189,301 198,970 394,271 6 3600. Miscellaneous Revenue 212 365 0 0 0 0 0 0 0 0 0 7 3700 Parking Lot Reveriue 5,088 11,095 13,500 °1,noo 66;500 '88;000 96,800 106;480 1.17,128 128;841 617;249 8 TOTAL'REVENUES 480,790 500,926 540,000 er,r, unb 348;000 1;166;100, 1,376,000 1;573,380 2,007829 2,132;211 9;143,519 9 10 TRANSFERSIN 11 Transfe~in Nef,Bond Proceeds 2005 TABs 0 0 0 0 0 0 0~ 4;740,000 0 0 4,740,000 12 Transfer In 0~ 1',931 0 o 0 0 0 0 0 0 0 13 14 TOTAL RESERVES, REVENUES AND TRANSFERS IN 457,830 388;213 457,296' soa,oo+~ 450,704 1,186,100 1,396,000 6;400,368 6,760;345 7,126;459 18,877;768 15 X16 EXPENDITURES 17 Admintst~ation 18 ~;,u:, F'tu/eci r.tluunistrdliun 7,299 67,684 88,000 2,_,~i,5~r0 192;900 289,327 298,007 306,947 316,155 325;640 1,816;976 19 8508 CBD.PIanAmendment(Seife_I#1) 38,208 104,034 5,000 0 (5;000) 0 0 0 0 0 0 20 8538 SB-2557 Co. Collection,Fee 9,602 8;935 11,800 L5.15~ 6;351 24,224 28,748 32,972 38;282 40;599 182;974 21 ,9990 General Plan Administration 0 0 59;000. 1 o~3,aoo 50,400 109,240'. 0 0 0 0 218;640 22 ,8539 IndirectOverhead~ 20,400 14,261 25,2tiu ao,s0 ]5,150 53,830 63,885 73,270 85,070 90;220 406;625__ SubtotaLAdministration 75,509 194;914 189,000 a-tr,HOii 259;801 476,621 390,640 413,189 439;507 456;459 2,625;215 23 Downtown 24 8512 URM Project 106,769 3;613 25,000 125 000 100;000 100,000 80;000 10,000 10;000 5,000 330,000 25 8517 Petaluma Downtown_Assoc. 98,247 73;936 70,000 110,000 40,000 110,000 110;000 110,000 110,000 110,000 660;000 26 8518 Special Projects 27 Dowhtown`Security 9;642 1,633 15,000 0 (15;000) 0 0 0 0 0 0 28 Sidewalk Maintenance 0 0 10,000 a (10;000) 0 0 0 0 0 0 29 SummerYouth-Work Program 0 0 400 0 (400) 0 0 0 0 0 0 30 Subtotal Downtown 214,658 79,182 120;400 z3s,oao 114,600 210,000 190,000 120,000 120,000 115,000 990,000 City of Petaluma, California -Petaluma Community DevelopmentCommission 7/8/2002 5:33 PM;PCDCFY2002-03FinalBudget.XLS PCDCdefail 2 CENTRAL BUSINESSiDISTRICT PROJECT AREA - - REVENUES 8' EXPENDITURES 1 - FY 2002-03`BUbGET 8 ' FIVE-YEAR FORECAST - REVENUES AND EXPENDITURES BY'PROJECT AREA FY 99-00 FY 00-01 FY 01-02 Fv o2-i,s Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to Actual; Actual, Adjusted Budyoi (Decrease) Projected Projected Projected Projected Projected FY 2007-08 31 Circulation and Parking 32 8511 Parking Garage MamvSecunty 39;751 28,491 50,000 Ho.ooo 30,000 88,000 96;800 106,480 117,128 128,841 &1:2,249 33 9725 Underground Tank Monitor' 1;779 2;002 0 u 0 0 0 D 0 0 0 '35 9993 Parking Garage Improvements 0 0 322;600 ee,3,nUi~ 360;400 0 0 D 0 0 683,000 36 SSubtotal Circulatiomand'Pa~king. .41,530 30,493 372,600 ?s3.on0 ;390;400 88';000 96;800 106,480 117,128 128,847 :1',300,249 Pedestrian Egvironment _ - 37 bib Uuwniownunprovements - 0 0 100;000 a-30,000 340,000. 0 0 0 0 0 440,000 38 9016 Cent,!Pet:Specific Plan Implementation 0 A 100;000 100,000 0 0 0 0 0 0~ ~ 100,000 39 9040 Petaluma,Railroad Depot Restoration 0 0 0 SsGAOO 550,000 0 0 0 0 0 550;000. 40 9792 Rivenvalk Improvements 0 0 100;000 a22.oou '322,000 0 0 0 0 0 422,000 41 8516 Plaza'Restrdom Maintenance 2,197 4,630 5;000 0 (5,000) 0 0 0 0 0 0 42 Subtotal Pedestrian Environment; 2,197 4,630 305';000 1.s12,uoo 1Q207;000 0 0 0 0 0 1,512,000 43 7LOanS/InteresUCredits 44 8507 P,i th~~ugh Payments to others 0 0 0 25.?00 25,700. 87;321 137,032 179,103 212,182 260,000 901,338 45 8551 Storefront ImprovemenYLoan Proj3ram 0 b 0 3oo,ooD 300,000 200;000 100,000 0 0 0 600,000 46 8510 CBD Loans'&.Assessmehf Credits 37;080. 38,441 38;500 3+1,50 ~0 38;500 0 0 0 0 .22,000 47 Subtotal Loans/InteresUCredits _ =37;080 38;441 38;500 3ba,20u~ 325,700 325,821 237,032 179,103 212,182 260,000 1;578,338; 48 49 TOTAL EXPENDITURES :370;974 347,660 1;025,500 3,323,o~lli 2,297,501 1,100,442 914,472 818,772 888,817 960,300 8';005,802 50 51 TRANSFERS OUT 52 - Transfers outto Low/Mod Housing Fund 903 (93,547 97,768 105;000 161,300 56,300 215,320 255,540 293,080 340,280 360,880 1;626,400: 53' Transfers out to GemFund,for Footpatrol Services 25,000 25,000 25,000 0 (25,000) 0 0 0 0 0 0 54- Transfers out do Debt Service: 1984 TAB ,82;954 0 0 0 0 0 0 0 0 0 b 56 Transfers ouY1o Debt Service: 2005A TAB 0 0 0 u 0 0 0 400;000 400;000 400,000' 1;200;000 57- Transfersout,toDeb[Service: 20008`TAB 0 489 48,600 1°~^r!o 84,400 139;000 139;000 136;000 137,000 137,000 821,000 58 Subtotaf,Transfers Out 201,501 123,257 178;600 29i.30o 115,700. 354,320 394,540 829;080 877;280. 897,880 3;647,400 59. 60 TOTAL EXPENDITURES & TRANSFERS OUT 572,475 470,917 1,204;100 3,G1?,sno 2;413,201 1,454,762 1;309,012 1,647;852 1,766,097 1;858,180 11,853,202 61 INTERFUND LOAN FROM PGD PROJECT AREA (902) 114,645 82;704 766,804 2,?2o,soo 1,962,497 288,662 0 0 0 0 3,017,962 62 63 ENDING FUNDS AVAILABLE 0 0 20,000 20,000 0 20,000 86,988 4,752,516 4;994,248 5,268,279 5,268;279 64 68 Reserve for Contingencies 0 0 20,000 2o,noa 0 20,000 20,000 20,000 20,000 20,000 20,000 70 71 UNRESERVED FUNDS AVAILABLE 0 0 0 0 0 0 66,988 4,732,516 4,974,248 5,248,279 5;248,279 72 _ 0 73 Cumulative Interfund Loan From PCD Project Area Fund 9i 114;645 82;704 766,804 3ri96,104 2;729;300 3,784;765 3;784,765 3,784,765 3,784,765 3,784,765 3,784,765 Cdy of Petaluma, California -Petaluma Community DevelopmentCommission 7/8/2002 533 PM PCDCFY2002-03FinalBudget.XLS PCDG detail 3 COMMUNITY DEVELOPMENT PROJECT AREA REVENUES'.& EXPENDITURES r, FY 2002-03 BUDGET 8 - FIVE-YEAR'FORECAST REVENUES AND EXPENDITURES BY PROJECTAREA FY 99-00 FY 00-01 FY 01-02 r-v i~2-o3 Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-OS FY 2002-03 to Actual .Actual Adjusted Budyct (Decrease) Projected Prdjected Protected .Projected Projected FY 2007-08 REVENUES AND TRANSFERS IN 1 .Beginning Reserves ~ 238,346 2,009,753 0 81s,an4 816,804 50;000 50,000 50,000 50;000 50,000 50;000 2 Beginning Funds Available (2,128,403) 11,591,436 15,329,501 X5,'77 22e 448;385 13;580;288 15,287,272 35,739,951 45,587;149 50,078;937 50;078;937 3 _ PropertyTax~.IncrementRevenue 5,580;074 7;332,231 10,573,459 91,e3(i,floti 1,057,341 12,793,880 14,073,268 15,480,595 12;028,654 18,731,520 89,738,716 4 Other Revenues 162,041 1,170,407 400,000 5,2,noo 952,000 275,000 1,000,000 1,500,000 1,500,000 1,500,000 6;327;000 5 Transfers In:-2004A Taz Allocation Bond'Proceeds 0 0 0 0 0 0 18,380,000 0 0 0 18,380,000. 6 'Transfers In:-!2000A Tax Allocation Bond Proceeds 18;00.0,000 59,241 0 0 0 0 0 0 0 0 0 7 Othec'Transfersln 0 407;358 0 0 0 0 0 6;600;000 0 0 6;600,000 8 TOTAL REVENUES,AND TRANSFERS IN 21,852,058 22;570,426'. 26,302;960 28,7'7,489 2;474,529' 26,699,168 48;790,539 59;370;546 64,165,803 70,360;457 171,174,654 9 10 EXPENDITURES AND TRANSFERS OUT 11 Administration 1,237;28T 356;784 680,850 1.1's.4uo 495;550 990;707 951,819 1,028;584 1;112,381 1,203;890 6,463',781 12 Projects 13 Downtown 45,255 0 25,000 eo,c~r~o 55,000 80,000 50,000 50;00.0 45;000 0 305,000 14 Circulation and Parking 0 70,523 0 0 0 0 - 0 0 0 0 0 15 Pedestrian Environment 18,175 38,530 145,000_ 4116.1100 263,000 100,000 50,000 0 0 0 558;000 16 Public Improvements 0 0 0 2oo,ouo 200;000 200,000 300,000 200;000 0 0 900;000 17 Economic Revitalization 253,857 21,888 985,000 .7.000 (978,000) 12,000 12,000 12,000 12,000. 12,000 67;000' 18 Passth~oughs,Loans &Interest 1,985,722 2,313,205 3,110,929 3,9s7.COi1 856;871 4,362;081 4,795,789 5,272,867 5;797,654 6,374;92030;571,111 19 Transfers Out to Other Funds 20 Transfers 0ut(Coan)to CBD Fund 901 116,000 0 766;804' °,729,300 1,962;497 288,662 0 0 0 0 3;017;962' 21 Transfers Out to Housing Fund 903 1,033,103 1,395;572 2,114,692 2,32s.2oo 211,508 2;558;776 2,814,654 3,096,119 3,405,731 3,746;304 °12,947,783 22 Transfers:0ut!to DebtService,Fund'904 631,544 2,991,923 2,346,800 2252.S0o (94,300) 2,469,672 3,726;327 3,773;826 3,264,100. 3;265;400 18;751';825 22 Transfers~0ut,to TOT Fuhd 0 0 300;000 soa,ooo 0 300;000 300;000 300,000 300,000 300;000 1,800;000 23 Transfers Out-to~T~afficfFund 0 0 0. 1,3o0AOO 1,300;0,00 0 0 0 0 0 -1_,300;000 24 Transfers OuTtoStorm Drain Fund 210 4,887,179 0 0' 1ou,ooo ~ 100;000 0 0 0 100;000 100,000 300;000 25 Transfers Out to Marina Fund 607 52,500 52;500 0 300,000 300;000 0 0 0 0 0 300,000 26 Reserves for Future'Projects 6;800,000 0 ~ 50,000 50,000'_ 0 50,000 50,000 50,000 50,000 50,000 50,000 27 TOTAL,FJ(PENDITURES,TRANSFERSOUT 17,060,622 7;240,925 10,525,074 1;,197,201. 4,672,126 11,411,897 13,050,588 13,783,396 14,086,866 15,052,514. 82,332,462 28 BRESERVES 29 30 UNRESERVED FUNDS AVAILABLE 4,791,436 15,329,501 15,777,886 13,5;i~,286 (2,997,597) 15,287,272 35,739;951 45,587,149 50,078;937 55;307;943 55,307,943 City of Petaluma, California- Petaluma Community Development Commissidn 7/8/2002 5:33'PM PCDCFY2002-03FinalBudgeLXLSPCDC detail 4 a COMMUNITY DEVELOPMENT'PROJECTRREA .REVENUES &:EXPENDITURES - FY 2002-03 BUDGET & _ - FIVE-YEAR FORECAST REVENUE&AND EXPENDITURES BY PROJECT AREA FY 99=00' FY 00-01 FY 01-02 FY.`02-03 'r Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to Actuat Actual Adjusted: budgat (Decrease) Projected Projected Projected Projected Projected FY 2007-08 COMMUNITY DEVECOPMENTPROJECT AREA 1 Beginning.Reserves for:Projects - 238;346 2;009',753 0' $15,H1i4 816,804 50,000 50;000 50;000 50,000 50,000 50,000 2 BeginningF,urSdsAvailable. (2;128;403) 11,591_,436 15;329;501 15.77 ,:.e,s 448;385 13;580,288 15,287,272 35,739,951 45,587,149 50,078,937 50,078',937 3 ' 4 REVENUES 5' -3100 PcopertyTaxlncremeht .5;580;074 7,332,231 10,573,459 11,5so,r<oo 1,057;341 12;793,880 14,073,268 15,480,595 17,028;654 18,731,520 89,738,716 6 3500 .Interest Earnings 132,041 1,003;995 400,000 .,52,000 152,000 275,000 1,000,000 1,500,000 ' 1,500,000 1,500,000 6,327;000 7 3600 Miscellaneous Revenues 25;000 105,000 0 0 0 0 0 0 0 0 0 8' 3700 'Property Oviners'Gontributions 0 61,412 0 _ 0 0 0 0 0 0 0 0 9 TOTAL REVENUES 5;742;T15 8;502;638 10,973;459. 12,1 ~2_s0o 1,209,341 13,068,880 15,073;268 16;980,595 98,528;654 20,231,520 96,065,716 10 11 TRANSFERS IN`.. 12 Gross 2000 BdndProceeds 18,000,000 59;241. 0 0 0 0 ~ 0 0 0 0 - 0 13 Net2004'Bond Proceeds 0 0 0 0 0 0 18,380,000 0 0 0 18,380;OOQ 14 Interest on Debt Svc Reserve 0 0 0 p 0 0 0 0 0 0 0 15 Proceeds of 1992 Bond~Reserve 0 402,358 0 0 0 0 0 0 0 0 0 16 Transferln FromStorm:Drain,Fund'210 0 0 0 r~ 0 0 0 6;600,000 0 0 6,600;000 17 TOTAL TRANSFERS IN 18,000,000 466;599 0 n 0 0 18,380;000 6,600,000 0 0 24,980,000 18 TOTAL REVENUES AND TRANSFERS'IN 21,852;058 22,570,426 26,302,960 s,7?7.:1:10 2,474,529 26,699,168 48,790,539 59,370,546 64,165,803 70,360,457 171,174;654. 19 20 EXPENDITURES 21 Admlriistratior 22 8505 Project r.! ~~i ~isuauon 112,661 164;720 178,550 2e-i,i!o 85,950 273,758 283,339 293,256, 303,520 314,143 1,732,515 23 8509 Cosf.of`IssuanceJfor2000 TABS 717,470 158 0 0 0 0 0 0 0 0 0 24 8508 PCD~PIan Amendment (Seifel #4) - 58,524 14,486 0. 0 0 0 0 -0 0 0 0 25 8513 PCD TAB Fiscal~Svcs (Seifel. #3) 1.1,392 1,776 0 0 0 0. 0 0 0 -0 0 _ 26 8538: SB-2557'County'Collection Fee 110,637 102;954 130,000 2s1.7on 131,700 287,862 316,649 348;313 383;145 421,459 2,019;128 27 8525; Ma~iha Hotel Stuiiy 69;136 .20,106 0 0 0 0 0 0 0 0 0 28 8531 Proj.Area Alternatives Analysis (Seifel#2) 7,267 534 0 0 0 0 0 0 0 0 0 29 9990 General PlarrUpdate 0 0 186,000 1oq,aoo (76,600) 109,240 0 0 0 0 218,640 30 8552 Real PropertyPurchase (27 Howard) 0 0 0 250.000 250,000 0 0 0 0 0 250,000 31 8539 Citylndirect Overhead 150,200 52,050 186,300 23u,8oC 104,500 319,847, 351,832 387,015 425;716 468,288 2,243;498 32 Subtotal Administration 1,237,287 356,784 680,850 1.176,400. 495,550 990,707 951,819 1,028,584 1,112,381 1,203,890 6,463,781 33 Downaown 34 b512 UG'r.i F'rr, t 45,255 0 25,000 Bo,o00 55,000 80,000 50,000 50,000 45,000 0 305,000 35 Subtotal Dov,aitcwu 45,256 0 25;000 P,O,000 55;000. 80,000 50,000 50,000 45,000 0 305;000 36 37 'Circulation and P.irking 38 9014 Corona RoadNighwey Inip~~oements - 0 70,523 0 0 0 ~ 0 0 0 0 0 0 39 9999 Circulation Improvements 0 0 0 0 0. 0 0 0 0 0 0 40 Subtotal Circulation and Parking 0 70;523 0 0 0 0 0 0 0 0 0 City of Petaluma; California -Petaluma CommunityDeOelopment Commissidn 7/8/2002:5:33 PM PCDCFY2002-03FinalBudget.XLS PCDGdetail 5 COMMUNITY DEVELOPMENT PROJECTAREA • - REVENUES$ EXPENDITURES FY 2002-03 BUDGET 8 _ FIVE-YEAR FORECAST - - 41 REVENUES'AND EXPENDITURES BY PROJECT AREA FY 99-00 FY 00-01 FY 01-02 FY oz-o3 Increase/ FY 03-04 FY 04-OS FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to 42 Actual Actu@I Adjusted Budget (Decrease) Projected Projected Projected Projected Projected" FY 2007-08 43 ;44 'Pedest~ian'Environment 45 Redevelopment Improvements 0 0 0 n 0 0 0 0 0 0 0 .,46 8510 Main Street Improvements 0: 0 0;' 0 0 0 0 0 0 0 0 47 9876 Petaluma Rive~lf~ails.Erihancements. 0 0 45;000 3oa,ooo 263;000 0 0 0 0 0 308;000 48 8515 Tree;Maintenance'&'Watering 18,175 38,530 100,000 1ogn0o 0 100,000 50;000 0 0' 0 250;000 49 9936 Putnam''Plaza`Ped Cro§sjng° 0 0 0 0 0 0 0 0 0 0 0 °50 Subtotal Pedestrian'Environment 18,175 38;530 145,000 •we,uoa 263,000 100,000 50;000 0 0 0 558;000 51 Public Improvements 52: 9724 Floyd ControLJwpruvement~Prolect 0 0 0 0 0 0 0 0 0 0 0 +53 9023 Gateway Landsrapiny"&,Capital Improvements 0 0 0 Zciri,noo 200,000 200;000 300;000 200;000 _ 0 0 900,000 54 9013 Klaas Center Renovatigns' 0 0 0, 0 -0 0 0' 0 0 0 S5 Subtotal Putilic Improvements 0 0 D zogo~_~o 200,000 200,000 300,000 200,000 0 0 900;000 56 s.Economic Revitalization 57 5119 Econdmrc Development Prornouon 0 5,000 S,ooO 0 10,000 10,000 10,000 10,000 10;000 55;000 58 5452 Central Petaluma Specific Plan 39,278 20,668 228,000 (228;000) 0 0 0 0 0 0 ~ 59 8518 Land Use Study - No. McDowell/QRH 0 0 0 o 0 0 0 0 0 0 0 60 8519 Corona Reach Specific Plan 213,447 0 0 0 0 0 0 0 0 0 0 61 8526 LOKPetaluma Marina Hotel OPA 0 0 750;000 0 "(750,000) 0 0 0 0 0 0 62 8530 Auto.Plaza Project 1,132 1,220 2;000 2,oou 0 2,000. 2,000 2,000 2,000 .2,000 17;000 B3 8609 Assessment District #19 AutoPlaza 0 0 0 0 0 0 0 0 0 0 0 64 9992 CBpprgpertyAcquisition 0 0 0' o 0 0 0 0 0 0 0 65 Subtotal Economic Revitalization 253,857 21,888 985;000 7,ooii (978;000) 12,000 12,000 12,000 12,000 12;000 .67;00.0 66 67 ~Paasthroughs/Loans/Interest 68 8507 Passthrough Payments.tu vtlrers 1,894;338 2,289,335 3,085,929 3,912,UU~ 856,871` 4,337,081 '4,770;789 5,247;867 5,772,654 6,349,920 30,421;19;1.. 69 .8514 PaymenCdf Loan Inte~estto Funtl 903 59,518 0 0 o 0 0 0 0 0 ~ 0 0 70 8540 .PCDi> Loans & Assessments 31,866 23,870 25;000 ?s,ono 0 25;000 25;000 25 000 25;000 25,000 150,000 71 Subtotal Passthroughs/Loans/Interest 1,985,722 2,313,205 3,110;929 3,ss',ao0 856,871 4;362,081 4,795,789 5;272,867 5,797,654 6,374,920 30,571,19;1. 72 73 TOTAL EXPENDITURES 3,540,296 2,800,930 4,946,779 5y',39,200 892,421. 5,744,787 6,159;608 6,563,452 6,967,035 7,590,810 38,864,892 Cdy of Petaluma, California -Petaluma Community Development Commission 7/8/2002 5:33 PM PCDCFY2002-03FinalBudget.XLS PCDCdetail 8 . COMMUNITY"DEVECOP_MENT PROJECT AREA ' REVENUES & EXPENDITURES' FY.2002=03~BUDGET FIVE-YEAR FORECAST - REVENUES AND EXPENDITURES BY PROJECT AREA FY. 99=00 FY 00-01 FY 01-02 FY o2-0~ Ihcrease! FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08' FY 2002-03 to Actual Actual Adjusted Budycrt (Decrease) P~bjected Projected Projected Projected Projected FY'2007-08 TRANSFERS OUT 1 Transfers to Low/Mod Housirig Fund'903 1,033;103 1,395,572 2,1:14',692 2,32s,2oo 211,508 2,558,776 2,814,654 3,096;119 3;405,731 3,746,304 17,947,783 2 Transfers oubto~DebfService Fuhd`904 3 Tax Allocation Bonds (1992A) 298,015 391,549 0 0 0 0 0 0 0 0 0 4 Suretyfor 1992A;TABs (Inlieu bf ,Reserve) 0 0 0 0 0 0 0 0 0 0 0 5 TazAllbcatioh 8onds,(2001A) 0 d • 433,700 4;,1ou (26,600) 403,900 404,800 400;400 405,500 405;500 2,427;200 6 Tax, Allocation Bonds;(2004) 0 0 0 u '0 0 1,634,000 1,634,000 1,634,000 1,634,000 6;536,000 7 Tax;Allocation Bonds.(2000) 0 1,130,976 1,112;200 1,111,400 (800) 1,110,400 1,104,200 1,107,900 1,101,200 1,104,400 6;639;500 8 Agreement Obligatiohs(AD1986ehsbh) 333,529 1;469,398 800;900 73a~~i~0 (66,900). 955,372 583;327 631,526 123,400 121,500 3;149,125 9 TrarSsfe?s Out to TransienPOccupancy Tax`Fund 10 Economic DevelopmenUTourism~Promotionyia P\ 0 0 300,000 3no,ooo 0 300;000 300,000 300,000 300;000 300;000 1,800,000. 1,i Transfers Oufto Traffic Fund _ 12 McDOweIUE. Washington Wideriing~ 0 0 0 1.300,000 1,300,000 0 0 0 0 0 1,300,000, 13 Transfers Oubto Marina Fund 607 14 Operations/Debt Service Shortfall 52,500 52,500 0 u 0 0 0 0 0, 0 0 15 Marina.Dredging '0 0 0 sou,ooo 300,000 0 0 0 0 0 300;000 16 Transfers OuY.to Storm Drain. Mitigation Fund 210 17 Payran Reach Flood Managemeht Project 4,887,179 0 0 0 0 0 0 0 0 b 0 18 Turning.Basin Dredging 0 0 0 100,obo 100,000 0 0 0 100,000 100,000 300;000 19 Transfers Out to CBD Fund 901 0 0 0 _ 0 0 0 0 0 0 0" 0 20 Subtotal Transfers Out 6,604,326 4,439,995 4,761,492 s.s~,;,'oi 1,817,208 5,328,448 6,840,981 7,169,945 7,069,831 2,411,704 40,399,608, 21 22 lntertund Loan to CBD Fund 901 116,000 0 0 0 0 0 0 0 0 0 0, 23 24 TOTAL EXPENDITURES AND TRANSFERSOUT' ~ 10,260;622 7,240,925 9,708,271 1241;,ar~~i .2,709,630 11,073;235 13,000,588 13,733,396 14,036,866 15,002;514 79)264;500 25 26 ENDING FUNDS AVAILABLE 11,591,436 15,329;501 16,594,689 16,'ss,sea (235,101) 15,625,933 35,789,951 45;637,149 50;128,937 55,357;943 55,357;943, 27 - - - - 28 RESERVED FUNDS 29 Interfund Loan to CBD Project Area (901) 0 0 766,804 2,7°9,'_;00 1,962;497 288;662 0 0 0 0 3,017,962 130 Reservejfor Overcrossing 0 0 0 0 0 0 0 0 0 0 0 .31 _ Res-erve'for'COrona Reach~Specific.Plan 0 0 0 0 0 0 0 0 0 0 0 32 Reserve fonPayran Reach Flood Project 6,800;000 0 0 0 0. 0 0 0 0 0 0 33. Reserve for Projects in the "5-Year Implemeritatioi 0 0 0 0 0 0 0 0 0 0 0 34 Reserve for Contingienciis 0 0 50,000 Sa,o00 0 50,000 50,000 50,000 50;000 50;000 50,000 35 _ 36 UNRESERVED FUNDS AVAI1JaBLE 4,791,436 15,329,501 15,777,886 13.5811,288 (2,197,597) 15,287;272 35,739,951 45,587,149 50,078,937 55,307,943 55;307,943 37 38 CUMULATIVE INTERFUND LOAN TO CBD FUND 901 116,000 82,204 766,804 3,4s6,1o4 2,729;300 3,784,765 3,784,765 3;784,765 3,784,765 3,784,765 3,784,765 City of Petaluma, California -Petaluma Commuriity Development Commission 7/8/2002 5:33 PM PCDCFY2002-03FinalBudgetXLS PCDG detail`7` LOW,'8 MODERATE INCOME HOUSING FUND - - REVENUE§ & EXPENDITURES - FY 2002-03~BUDGET 8 - - F.IVE-YEAR FORECAST - REVENUES AND EXPENDITURES BY PROJECT AREA FY 99=00 FY.00-01 FY Ot-02 Fv 62-r~3 Increase/ FY 03-04, FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to Actual Actual Adjusted Budyra (Decrease) Projected Projected Projected Projected Projectetl FY 2007-08 COW/MODERATEINCOMEHOUSING FUND 1 REVENUES & TRANSFERSIN 2 3 .Beginning Reserves,forProjects 15,846 0 4,208,582 s,sEU,~3a 2,371;556' 4,992;387 8;479,502 10,126,305 12;621,654 15,551,032 15,551,032 4 Beginning Projects Available 2;140,404 5;812,774 1,141,014 0 (1,141,014) 0 0 0 0 0 0 5 Other Revenues 210,5]7 318,654 90,450 1,773,noii 1,682,550 479,636 361,121 426,993 526,807 643,982 4,211',540 ~ - 6 Transfers In from Other Funds 1';126,650 1,493,340 2,969;692 2,aF- suo (482,192) 7,774,096 3;070;194 3,389;199 3,746,011 4,107,184 24,574',183 7 TOTALREVENUES &:TRANSFERS IN 3,493;4.17 7;624,768• •8;409,738 1S,,R1r,.637 2,430,89& 13,246,120 11;910,817 13,942,497 16;894,472 20,302,198 .44,336,754 8 9 EXPENDITURES & TRANSFERS OUT 10 - 11 Project.Adminisf~ation 151,946 145,125. 323;800 sst,65o 367,850 3,460;918 426,612 447;943470,340 493';85.7 5,991,320' 12 Projects 13 Homelessness (Preverition, Shelter,Services) 595,816 624,515' 668;400 t.s3a.aoo 1;266,400. 691,800 719;000. 604;000. 604,200, 604;200 5,158,000 14 Transitional Housing 49,317 78;336' 67;500 36o,•u7o 312,900 65;000 ~ 65,000 70;000 70,000 70;000 720;400 15 Family Rental Projects' 458,974 ],120,568 329,400 tso2.-too 1,263,000 29;400 29,400 29;400 29,400 29,400 1,739,400 16 Senior Projects/Programs 84,268 82;890 253;000 t,oo6,5ou 753;500 352;000 377;000 2;000 2,000 2;000 '1,741;500 17 Homeownership/Rehatiilitation~Programs 41,807 174,245 187;500 ~ 2s2.e,oo 55,000 167,500 167,500 167;500 ~ 167,500 172,500 1,085_ ,000 18 Community Revitalization Programs 115,804 18,157 0 0 0 0 0 0 0~ 0 0 _ 19 Total Projects 1,497;932 2,243,836 1,829;600 S,aJN,25o 4,018,650 4,766;618 1,784,512 1,320;843 1,343;440 1,371;957 16;435,620 20 Transfers(In)~OutfocLoans/Adjustments (1,674) 31,336 0 0 0 0 0 0 0 0 0 21 22, Reserves forFutu~e Projects 23 Mobile Home Rent:Control 17,746 0 15,000 ~a.noo 3,000 18,000 18,000 18,000 18,000 18;000 1&;000 23a Reserve for tsfTime HdmetiuyerPrdgram 0 0 0 1,4in,iuio 1,487,800 1;487;800 1,487,800 1,487;800 1,487,800 1,487,800 1,487;800 24 Reserve_fdr-~Land~Acquisition 0 0 0 3.oooAOO .3,000,000 0 0 0 0 0 3;000,000 '25' Unspecified Housing.Projects 1,9.79,413 5,349;596 6,565,138 aes,se7 (6,078,551) 6,973,702 8;620,505 1.1,115,854. 14,045,232 17,424,441 17;424,441. 26 27 TOTAL EXPENDITURES, TRANSFERS OUT $;493,417 7,624;768 8,409,738 ta.nau,es7 2,430;899 13,246,120 11,910,817 13,942;497 16;894,472 20,302;198 38,365;_861 28 R RESERVES. 29 30 UNRESERVED FUNDS AVAILABLE 0 5,349,596 0 0 0 0 0 0 0 0 0 31 ESTIMATED ENDING FUND BALANCE IN HOUSING IN-LIEU'FUND: 0 3,984,610 4,731,810 5.121,260 389,450 471,000 821,000 1,171,000 1,521,000 1,871,000 1,871,000 City of Petaluma, California -Petaluma Community Development Commission 7/8/2002 5`.3& PM PCDCFY2002-03FinalBudget.XLS PCDC detail 8 LOW 8 MODERATE INCOME HOUSING FUND _ _ • REVENUES ByEXPENDITURES - FY 2002-03 BUDGET FIVE-YEAR'FORECAST _ REVENUESAND EXPENDITURES BY PROJECT AREA FY.99-00' FY 00-01 FY 01-02 FY oz-r Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to - Actual ,Actual. Adjusted Budget (Decrease) Projected Projected Projected Projected Projected FY 2007-08 LOW/MODERATE WCOME HOUSING FUND' 1 .Beginning Reserves forProjects ~ 15,846' 0' 4;208,582 s,s;o,133 2;371j556 4,992,387 8,479,502 10,126;305: 12;621,654 15,551,032 '15;551';032 2 Beginning Funds Available 2140;404 5,812,274 1,141,01~t o (1,141,014)- 0 0 0 0 0 0 3 4' REVENUES b Investment Interest' 157,248• 149,274 75,000 283,200 188,200 199;686 339,171 405;043 504,857- 622;032 2,333';990 6 Mobile Home Rent'Control Admin 1,875 0 1,950 2.000 50 1,950 1,950 1,950 1;950 1,950 ,11;750 7 Charges for Services 0 15,160 0' 0 0 0 0 0 0 0 0 8 Intergovernmental Revenue 37,9,14 51,751 0 0 0 258,000 0 0 0 0 258,000 9 Other Revenue 13;480 102,469 13,500 1,50,,600- 1,494;300 20,000 20,000 20,000 20,000 20,000 1,607,800 10' TOTAL REVENUES 210;517 318;654 90;450 1,7'3.0 U0 1,682,550 479,636 361,121 426,993 526,807 643;982 4;211,540 11 12 TRANSFERSIN 13 FromPCDCProjectAreas 1,126,650 1,493,340 2,219,692 2,4x,.s~.~o 267;808 2;774,096 3;070,194 3;389;199 3,746,011 4,107;184 19,574;183 14 From City Housing In-Lieu Fund 0 0 750,000 G (750;000) 5;000,000. 0 0 0 0 5;000;000 - - ]5' TOTAL TRANSFERS IN 1,126;650 1,493;340 _2,969,692' 2.a ',5uo (482;192) 7,774,096 3,070,194 3,389;199 3,748!011 4,102;184 24,574;183. 16" ~ , 17 TOTAL REVENUES & TRANSFERS IN 3;493,417 2;624;768 8;409;738 vi,aln,s3 2,430;899 13,246,120 11,910;817 13,942;497 16,894,472 20,302;198 44,336,754 18 EXPENDITURES ' 19 Homelessness (Prevention, Sheltcr.S rvices) 20 5412 Rental Assistance Program (PPSC) 0 25,000 25,000 121,,;00 99;800 124,800 124,800 124;800 125;000 125,000 749;200 21 5417 Singles Shelter Program (COTS) 43,909 52,137 0 0 0 0 0 0 0 0 0 22 5425 Mediation Assistance Program (PPSC) 78;302 92,000 95,000 0 (95,000) 0 0 0 0 0 0. 23 5436 Family Shelter Program/Maim (COTS) 286;116 244,166 226,400 210.000 13,600 250,000 277,200 277,200 277,200 277;200 1,598;800 24 5443 Housing.Opportunity.Site,ACq (BH) '826 0 0 0 0 0 0 0 0 0 0 25 5456 HomelessShelter/OpportunityCenti§r 153;786 161,514 292,000 312,000 20,000 315,000 315,000 200;000 200,000 200,000 1',542;000 26 -9725 .Opportunity Center,Facildy- UST;Monitot 24-,015 29,620 25,000 25a,ooo 233,000 2,000 2,000 2;000 2,000 2,000 268;000 27 5462 Rehab Dorm (COTS) ~ 0 0 0 0 0 0 0 0 0 0 0 28 .545,7 A~moryFacilitySef~Aside ,8;862 20;078 5;000 1,o00,noo 995;000 0 0 0 0 0 1,000;000 29 Subtotal Homelessness 595,818 624;515 668,400 1,s31.soo 1,266;400 691,800 719,000 604,000 604,200 604,200 5,158;000 30 31 Transitional Housing 32 ~~~8 Transitional Housing; F'aui (SARMY) 49,317 69,854 60,000 60,000 0 85;000 65;000 70,000 70;000 70,000 400,000 33 5480 Emmaus House (COTS) 0 0 D 312,900 312,900 0 0 0 0 0 312,900 34 5445 Supportive Shared Housing (COTS) 0 8,482 2,500 7,500 0 0 0 0 0 0 7,500 35 Subtotal Transitional Housing 49;317 78,336 67,500 380.4^0 312,900 65,000 65,000 70,000 70,000 70,000 720,400 36 37 Famfy Renta"t=Pf-ojects 38 5432 Ofd Elm Villag.; ~iHj 378,021 27,823 0 0 0 0 0 0 0 0 0 39 5478 Boys 8 Girls Club 0 0 100,000 136,no0 36,000 0 0 0 0 0 136,000. 40 8550 Low/MOd Existing Housing Support 19,554- 28,051 29;400 29.160 0 29,400 29;400 29,400 29,400 29,400 176;400 41 5465 CRSP Area Housing (EDEN) 61,399 1,064,694 200;000 1,427,000: 1,227,000 0 0 0' 0 0 1,422,000 42 SubtotaLFamilyRentals 458;974 1',120,568 329,400 1,592,400: 1,263,000 29,400 29,400 29,400 29,400 29,400 1,739,400 City of Petaluma; California -Petaluma Community Development-Commission 7/8/2002.5:33~PMEPCDCFY2002-03FinalBudget.XLS PCDC detail 9. LOW 8 MODERATE WCOME,.HOUSING FUND _ REVENUES 8 EXPENDITURES FY 2002'-03BUDGET 8~ _ FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY 99=00 FY 00-01 FY 01-02 Fl' o2-n3 Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-OS FY 2002-03 to Actual Actual Adjusted 6udgot (Decrease) Projected Projected Projected Projected Projected FY 2007-08 :Senior ProjectslPrograms 43 ~ 5483' Cedar`Grove~~,(PEP) 0 0 0 Soo,ooa 500,000 100;000 375;000 0 0 ~0 475,000 44 5444 Mobile Home Reht Control.. 65 40 3;000 2ono (1,000) 2;000 2,000 2,000 2,000 2;000 12,000 45 5475 The Boulevard (Buckelew Programs) ~ 0 0 0 3oo,uo0 300;000 250,000 0 0 0 0 550,000 46 5466 Edith St SeniorApts (PEP) .84;203 27,449 0 0 0 0 0 0 0 0 0 47 5474. Lieb DouglasyStreet Si4nior Project'(P.EP) 0 55,401 250,000 2oa,so0 (45;500) 0 0 0 0 0 204•,500 98 Subtotal Senior Projects 84;268 82,890 253;000 1,oos.soo 753,500 352;000 377;000 2,000 2,000 2,000 1,741;500 49 50 HomeownershiplRehabllitafi`on Programs 51 5437 Mortgage Certificate Program 0 0 .2;500 ~,soo 5;000 .2,500 2;500 2;500 2,500 2,500 20,000 52• 5440 FacjlityiMaintenance & Rehab 10;547 113,816 1.40,000 1 uo,urn3 (40,000) 100,000 100,000 100,000 100,000 100,000 600,000 53 5467 Below MarkeY:Rate Admin (BHDC) 0 0 0 u 0 0 0 0 0 0 0' 54 5482 Vietham Vetransof;CA Rocca`Drive Rehab ~0 0 0 75,400 75,000. 0 0 0 0 0 75;000 55 5459 "Rebuilding Together Housing.Rehab 31,260' 60;429 45,000 c,0,oo0 15,000 65;000 65,000` 65;000 65,000 70,000 390;000 56. Subtotal Homeownership/Rehabilitation 41;807 174,245 187;500 ~a2,sot-1 55,000 167,500 167;500 167,500 167,500 172;500 1,085;000 57 58 Conlmuniiy Revitalization Programs 59 5453 McNear Park Senior Apts (PEP) 24;304 0 0 0 0 0 0 0 0 0 0 , 60 5469 Neighborhood Revitalization 91;143 18,157 0 0 0 0 0 0 0 0 0 61 5470 Low/Mod Disaster Recovery Program 357 0 0 0 0 0 0 0 0 0 0. 62 Subtotal Community Revitalization 115,804 18,157 0 0 0 0 0 0 0 0 0 63 64 AdministrationiProyrams 65. 8539 IndirecHOverhead 0 0 34,000 0 (34,000) 0 0 0 0 0 0 66 ~ -8552 ReaLPropertyPurdhase ~0 0 A~ 250,000 250,000 3,000,000 0" 0 0 0 3,250;000 67 9990 'GeneraLPlah Administration 0 0 29,500 s4,~oo 25',200 54,620 0 0 0 0 109,320 68 5401 Housing Projects Management 151,946 145;]25 260,300 3s6.95o 126;650 406';298 426,612 447,943 470;340 493;857 2,632,000 - 69 .Subtotal Administration 151,946 145;125 323,800 e91,550 367;850 3,460;918 426,612 442,943 470;340 493;857 5,991,320 70 71 TOTAL EXPENDITURES 1;497,932 2,243,836 1,829;600 5,54?,25a 4,018,650 4,766,618 1,784,512 1;320,843 1,343,440 1,371,957 16,435;620 72 Other (Sources) & Uses 73 Equity Adjustments :Park Ln, IH, Salishan (1,674) 31,336 0 0 0 0 0 0 0 0 0 74 75 TOTAL EXPENDITURES & ADJUSTMENTS 1,496;258 2,275,172 1,829,600 5.P4&',25u 4,018,650 4;766;618 1,784,512 1,320,843 1,343,440 1,371,957 16,435;620 76 77 ENDING FUNDS AVAILABLE 1,992,159 5,349;596 6,580,138 4,992,3£' .(1,587,751) 8,479;502 10,126,305 12,621,654 15,551,032 18,930,241 21,930,241 78 - 79 RESERVED FUNDS 80 Mobile Home Rent Control 12,746 0 15;000 1sJi00 3,000 18,000 18,000 18;000 18;000 18,000 18,000 81 Re§erveforHomebuyer Program 0 0 0 1,4137,';00 1',487,800 1,487,800 1;487;800 1,487,800 1,487_;800 1,487,800 1,487,800 82 Reserve for Land Acquisition 0- 0 0 3,0ogoon 3,000;000 0 0 0 ~ 0 0 3,000,000 83 Unspecified Housing Projects 1,979;413 0 6,565,138 4136,53' (6;078;551) 6,973,702 8,620;505 11,115,854 14,045;232- 12,424,441 17,424;441 84 - - - 85 ,UNRESERVED FUNDS AVAILABL_ E 0 5;349,596 0 n _ 0 0 0 0 0 0 0 85 - - 86 Estimated Endrng Balance in Housing Ih-Lieu Fund 3,984,610 4,731;810 5,121,260 389,450 471;000 821,000 1,171;000 1,521,000 1,871,000 1,871,000 City of Petaluma, California,-Petaluma Community Development Commission ' 7/8/2002 5:33 PM,PCDCFY2002-03FihalBudget.XLS PCDC detail 10 y DEBT SERVICE'FUND REVENUES. EXPENDITURES FY 2002-03 BURGET 8~ FIVE-YEAR FORECAST - REVENUES AND EXPENDITURES BYPROJECT AREA FY 99-00 FY 00-01 FY 01;02 FY 02-03. Increase/ FY03-04 FY 04-OS FY 05-06 FY 06-07 FY07-08 FY 2002-03 to Actual Actual Adjusted Budg,t (Decrease) Projected Projected Projected Projected Projected FY'2007-08 DEBT SERVICE.FUNDS REVENUES AND TRANSFERS IN 1 Beginning Reserves 775;663 621,840 1,449,034 9?,,?.11 (1,350,223) 102,928 109,208 115;870 122,939 131,925 131,925 2 Other Revenues 32,524 111,228, 0 4,1 n 4,117 6,279 6,663 7;069 7,586 8;018 39,732 3 Transfers in from O[her Funds 714,498 2,992,412 2,395;400 2,325,SOU (9;900) 2;608,672 3;865,327 4;309;826 3;801,100. 3,802,400 20,772,825 4' _ 5 .TOTAL REVENUES AND TRANSFERS,IN 1;522,685. 3725,480 3,844;434 2,1.98,42 e. (1,356;006) 2,7.17;880 3;981,197 4,432,765 3;931;625` 3,942,343 21,494,237 6 ~7 EXPENDITURES, TRANSFERS OUT & RESERVES 8 9 Debt Service Payments 900,845. 1;839,252 3,745;62.3 z,3a5,5oo (1,360;123) 2;608;672 3;865,327 4,309;826 3;799,700 3,802;900 20,77.1(925 10 Transfers Out to Other Funds ~ 0. 437,194 ~ 0 u 0 0 0 0 0 0 0• 11 Defease 1984 7ABs'- 0 0. 0 o 0 0 0 0 0 0 0' 12 Reserves for DebCService_ 621,840 1,449,034 98,811 102,928 4,-117 109,208 115;870 122,939 131,926 139,443 139;443 13 14 TOTAL EXPENDITURES, TRANFERS OUT B:RESERVES 1';522,685 3,725,460 3,844,434 2.118,1®E (1,356,006) 2,717,880 3,981,197 4,432,765 3,931,625 3,942;343 21,494;238 City of Petaluma, California -Petaluma Community Development Commission 7/8/2002'5:33 PM PCDCFY2002-03FnalBudget.XLS PCDC detail' 1,1 DEBT.'SERVICE FUND • 'REVENUES &EXPENDITURES - FY 2002-03 BUDGET 8~ - FIVE-YEAR FORECAST REVENUES AND EXPENDITURES BY PROJECT AREA FY99-00 FY 00-01 FY 01-02 FY dam`-~~3 Increase/ FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 2002-03 to Actual Actual Adjusted Eudrl,a (Decrease) Projected Projected Projected Projected Projected FY 2007-08 DEBT SERVICE 1 BEGINNINGDEBT'SERVICERESERVE 775;663 621;840 1,449,034 65,811 (1,350;223) 102,928 109;208 115,870 122,939 131;928 131;925. 2 3 REVENUESAND..TRANSFERSIN 4 Interest Earnings 32;360 10,518 0 a,117 4,117 6,279 6;663 7,069 7,586 8,018 39,732 5 Other Revenue 164 4,209 ~ 0 a 0 ~ 0 0 0 0 0 - 0 6~ :New 20008'TABProceeds 0 96;501 0 0 0 0 0 0 '0 '0 0~ T TOTAL REVENUES 32;524 111;228 0 a, ~ 17 4,117 6,279 6;663 7,069 7,586 8,018.. 39,737 8 9 TRANSFERS IN 714,498 2,992;412 2;395,400 sas,tioo (9,900) 2,608;672, 3;865;327 4;309;826 3;801,100 3;802;400 20,772,825 ' 0 10 TOTAL REVENUES AND TRANSFERS IN 1,522;685 3,725;480 3,844;434 2.aS6,a2a (1;356;006). 2,717,880 3,981,197 4,432;765 3;931,625 3;942,343 21,494,237 11 12 EXPENDITURES ANDTRANSFERS OUT 13 14 8608 1992A Tax Allocation Bonds 427,926 425;006 0 n 0 0 0 0 0 0 0 8623 1988 TAX ALLOCATION.BONDS 0 0 a 0 0 0 0 0 0 - 0 8614 2001A Tax Allocation Borids 0 0 433;700 ao',100 (26;600) 403;900 404;800 400;400 405;500 405,500 2,427;200 15 8607 1984 Tax Allocation Bonds (CBD) 135,422 0 0 0 0 0 0 0 0 0 0 ' 16 8609 AD #19 Auto.Plaza (Public Imp:) 1,16,474 119;175 124;000 12a.ooii -0 124,000 123;000 122,000 122,000 122;0.00 737,000, 17 8611 Auto Plaza Note (Benson Land Repay} 221,023 0 2;027;123 510,000 (1,417;123) 831,372 460,327 509;526 0 0 ~ 2,411,225' 18 8612 2000A Tax Allocation Bonds (PCD) 0 1,136,282 1,112;200 1.111,aon (800) 1,110,400 1,104;200 1,107;900 1;101,200 1,104;400 6,639;500- 19 8613 20006 Tax Allocation Bonds (CBD) 0 18,594 48,600 133,ooi5 84,400 139,000 139,000 136;000 137,000 137,000 821;000' 20 0000 2004A Tax Allocation Bonds (PCD)~ 0 0 0 0 0 0 1,634,000 1,634,000 1,634,000 1,634;000 6;536,000 21 0000 2005A Tax Allocation;Bontls (CBD) 0 0 0 c~ 0 0 0 .400,000 400,000' 400,000 1,200,000 22 8614`. New TAB'Cost of Issuance. 0: 140,195 0 0 0 0 0 0 0 0 0 23 TOTAL EXPENDITURES 900;845. 1,839;252 3,745,623 2,sae,s?u (1,360,123) 2,608,672 3,865,327 4,309;826 3,799;700 3,802;900 20,771;925 24 25 TRANSFERS'OUT 0 437,194 0 0 0 0 0 0 0 0 0. 26 TOTAL EXPENDITURES AND TRANSFERS OUT .900,845 2;276,446 3,745;623 ~s,5P0 {1,360,123) 2,608,672 3,865,327 4,309,826 3,799,700 3,802,900 20,771,925 27 - 28 DEFEASE1984TABS 0 0 0 0 0 0 0 0 0 0 0 29 30 ENDING FUNDS AVAILABLE 621,840 1,449,034 98,811 102,028 4,117 109;208 115,870 122,939 131,925 139,443 139,443 31 32 RESERVED FUNDS 33 For 1984 Bond 129,402 , 0 0 0 0 0 0 0 0 0 0 34 For 1992 Bond Refunding 463,854 0 0 0 0 0 0 0 0 0 0 35 For New TAB Bonds 28,584 1,449,034 98,811 102,928 4,117 109,208 115,870 122,939 131,925 139,443 139,443 36 37 UNRESERVED FUNDS AVAILABLE 0! 0 0 ii 0 (0) 0 0 (0) (0) (1) City of Petaluma, California -Petaluma Community Developmerit Commission. 7/8/2002 5:33 PM PCDCFY2002-03Fina18udget.XLS PCDC detail' 12.