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Staff Report 6.B 06/20/2005
« M CITY OF PETALUMA, CALIFORNIA Petaluma Community Development Commission June 20, 2005 AGENDA BILL Agenda Title: Discussion and Action Regarding Adoption of Meeting Date: June 20, 2005 Resolution Approving the FY 2005-06 PCDC Budget Meeting Time: ® 3:00 PM ❑ 7:00 PM Category (check one): [ I Consent Calendar n Public Hearing ® New Business ❑ Unfinished Business ❑ Presentation Department: I Director: Contact Person: Phone Number: ED&Redevelopment I Paul Marangella Paul Marangella 778-4581 Cost of Proposal: $16.85 million (Appropriations) Account Numbers: Various Amount Budgeted: $16.85 million (Appropriations) Attachments to Agenda Packet Item: 1. Resolution Approving the FY 2005-06 PCDC Budget Name of Fund: PCDC CBD, PCD, Housing & Debt Service Funds Summary Statement: On June 13, 2005, the PCDC held a public hearing on the FY 2005-06 PCDC CIP and Operating budgets. Attached is a resolution adopting the FY 2005-06 PCDC Budget. Exhibit A contains the line item detail for both the CII' and Operating budgets. The following Final Budget Adjustments were made subsequent to the public hearing: « $350,000 was deleted from PCD Transfers Out to the Marina Fund for the "Workout Plan." * $250,000 was deleted from PCD Capital Projects for the augmented LakevilletD Street Utility Design. • $200,000 was added to PCD Revenue due to a new EPA Brownsfield Grant. • $1,000 was added to the Low & Mod Housing Fund appropriation for PEP Housing Rent Subsidies due to a calculation error. Recommended Citv Council Action/Suggested Motion: Adopt the attached resolution adopting the FY 2005-06 PCDC Budget, eviewed b�ance Director: Date: Todav's Date: June 15, 2005 Reviewed by City Attornev Date: Revision # and Date Revised: # Page 1 Annroved by City Manager: Date: File Code: RESOLUTION # PETALUMA COMMUNITY DEVELOPMENT COMMISSION ADOPTING THE FISCAL YEAR 2005- 2006 PCDC BUDGET, APPROVING INTER - FUND LOANS BETWEEN PROJECT AREAS, AUTHORIZING THE EXPENDITURE OF TAX INCREMENT FUNDS FOR PUBLIC IMPROVEMENTS IN THE CENTRAL BUSINESS DISTRICT AND PETALUMA COMMUNITY DEVELOPMENT PROJECT AREAS AND ADOPTING FINDINGS REQUIRED BY HEALTH AND SAFETY CODE SECTION 33445 WHEREAS, on April 19, 2004, the Petaluma Community Development Commission ("Agency") held a public hearing and considered the Mid -Term Review of the Five Year Implementation Plan ("Implementation Pian") for the Central Business District Project Area ("CBD") and the Petaluma Community Development Area ("PCD"); WHEREAS, on June 13, 2005, the Petaluma Community Development Commission ("Commission") held a public hearing and considered the FY 2005-06 Proposed Budget for the period from July 1, 2005 to June 30, 2006 ("Budget"); WHEREAS, in prior years, the Commission has approved the malting 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 fords 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'; 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; WHEREAS, the Commission finds that such inter -fund loans will benefit both the Petaluma Community Development Project Area and the Central Business District Project Area because such project areas are economically interdependent, and the public improvements to be funded by such loans will eliminate blight and will provide an immediate positive contribution to the economic revitalization of both project areas; WHEREAS, completion of the recommended public improvements will eliminate blighting conditions in the Project Areas in that the present deteriorated condition of the roadways to be rehabilitated and reconstructed is unsightly, impairs traffic circulation, and creates pedestrian and vehicular hazards; WHEREAS, the completion of public improvements, as identified in the "Five—Year Implementation Plan" and the Budget, including without limitation construction ofpedestrian/bike paths, undergrounding utilities, etc, will eliminate blighting conditions within the historic downtown, restore historic buildings critical to the revitalization of the project areas, beautify the historic waterfront thereby increasing the economic vitality of the downtown and provide safer pedestrian access to the waterfront, rehabilitate old and deteriorated underground utilities without which redevelopment cannot occur, and create a pedestrian bike path connecting East and West Petaluma, thereby increasing access to the historic downtown; Page 2 WHEREAS, Commission and City staff are aware of no other source of funds reasonably available to undertake the public improvements as the only other source available for such purpose would be City general fund revenues which are committed for the provision of essential services such as police and fire services; 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; 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: I. That the improvements are of benefit to the project area in which the project is located; 2. That no other reasonable means of financing the improvements is available to the community; and 3. That the payment of funds for the cost of the improvements will assist in the elimination of one or more blighting conditions inside the project area, and will be consistent with the implementation plan adopted by the redevelopment agency. WHEREAS, the Commission finds that the transactions hereby authorized are consistent with and shall effectuate the purposes of California Community Redevelopment Law (Health and Safety Code Section 33000 et seq.); NOW, THEREFORE, BE IT RESOLVED that the Petaluma Community Development Commission hereby: 1. Finds, based upon the foregoing, that (i) the expenditure of tax increment funds to undertake the public improvements as set forth in this Resolution and the Implementation Plan will be of benefit to the Project Areas, (ii) no other reasonable means of financing the public improvements is reasonably available, (iii) completion of the public improvements will eliminate blighting conditions in the Project Areas; and (iv) completion of the public improvements is consistent with the Implementation Plan adopted for the Project Areas. 2. Adopts and approves the FY 2005-06 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. Adopted this 20th day of June, 2005 by the following vote: Commissioner Aye No Absent Glass Canevaro Harris Healy Nau O'Brien Torliatt ATTEST: Claire Cooper, Recording Secretary Page 3 David Glass, Chairperson Exhibit A FY 2005-06 PCDC FINAL ADOPTED BUDGET Page 4 FUNDS 5510, 3300 REVENUES AND EXPENDITURES BY PROJECT AREA FY 02-03 FY 03.04 FY 04-05 FY 05-06 Increase/ FY 06-07 FY 07-08 FY 06-09 FY 09-10 FY 2005-0610 Actual Actual Midyear Adapted (Decrease) Projected Prelecled Projected Projected FY 2009.10 Budget Budget COMBINED FUNDS CENTRAL BUSINESS DISTRICT BEGINNING CASH, REVENUES, TRANSFERS IN AND INTERFUND LOAN ' BapnokO Cash Balance 2,347 16.644 0 0 0 0 0 3,967,364 4,332,377 0 2 Properly Tax increment Revenue 638,207 593,869 644,705 676,940 32,235 710,787 1,446,327 1,518,643 1,594,575 5,947,272 3 Other Revenues 15,424 21,675 9,500 3,500 (6.000) 2.758 89,057 55,100 104,351 295,775 4 Properly Owner Contributions 29,649 0 2,415,000 0 (2,415,00(1) 0 0 0 0 0 5 Assessment Oislnd 0 0 2,605,000 0 (2,605,000) 0 0 0 0 D 6 Transfers In 0 280,008 2,782,030 778,000 (2.054,000) 0 303,000 0 0 1,078,OW 7 Bond Proceeds 0 0 0 0 0 0 4,000,000 0 0 4,000,000 e Werfund Loan from PCOC Fund 2130 a 0 0 0 0 0 D 0 0 0 9 Intedund Loan from PCDC Fund 5520 2,292,000 16,075,101 11,533,495 1,213,760 (10,319,735) 366,659 0 0 0 1,600,419 10 TOTAL CASH, REVENUES, TRANSFERS IN, LOAN 2.977,627 16,987,690 19,989,700 2,672,200 (17,317,500) 1,100,204 5,835,393 5,602,107 6,037,303 12,921,467 11 12 EXPENDITURES AND TRANSFERS OUT 13 Admmistn,uon 410,162 522383 317,500 350,200 32,700 333,304 361,029 374.731 385,967 1,805,231 13 Program Expend4ures 340,617 445,252 400000 245,000 (155,006) 144,000 144,000 144,000 144,000 821,000 14 Loans 0 0 200,000 50,000 (150,000) 50,000 50,000 50,000 50,000 250,000 15 Interest 12,376 60,726 0 300,000 300,000 D 0 0 0 300.000 16 Pass-7Tmugn Payments 14,670 32.327 72000 36,000 (34,00) 39,900 160,000 168,000 176,400 582,300 17 Capital Improvement Projects 1,694,145 15,787,992 16,862,600 778,000 (18,0134,000) 0 300,000 0 0 1,07a.000 18 Transfer pus to Housing Funtl 127.642 0 0 0 0 0 0 0 0 0 19 Transfer out to Debt Service Fund 129,900 139,000 137.400 133,000 (4,400) 533,000 533,000 533,000 533,000 2,265,000 20 Transfer out to General Fund for S.cunly Patrol 0 0 0 0 0 0 0 0 0 0 21 Transfer out is PCDC CIP 0 0 0 77$000 778,000 0 300,000 0 0 1,078.000 22 TOTAL EXPENDITURES, TRANSFERS OUT 2.729,582 16,987,690 19,989,700 2,672,200 (17,317,500) 1,100,204 1,84a,029 1,259,731 1,2B9,367 0,179,531 23 CHANGE IN ASSETStLiABILMES 425,261 0 0 24 25 ENDING CASH BALANCE 16.844 0 0 0 0 03,297,364 _4,332_377 _ 4,741.935 4,741,936 City o' Petaluma, California - Petaluma CammupNy Dav opmunl Commission LP 81152005 5:46 Phi PCOC FY 05-05 Adopted Budge106-15-05.XL5 PCDC de:a8 i FUND 5510 CBD ADMINISTRATION REVENUES AND EXPENDITURES BY PROJECT AREA CBO ADMINISTRATION AND PROJECTS 26 27 BEGINNING CASH BALANCE 28 29 REVENUES 30 41110 Property Tax Increment 31 43410 Interest Earth, 32 46010 Miscellaneous Revenue 33 42420 Parking Lot Revenue 34 47030 Sale of Documents 35 48010 Properly Owner Contributions 35 TOTAL REVENUES 37 38 OTHERS SOURCES 39 Bond Proceeds 40 Transfers in 41 Inlerfund Loan From Fund 2130 42 Interfund Loan From Fund 5520 43 TOTAL OTHER SOURCES 44 45 TOTAL CASH, REVENUES, OTHER SOURCES 46 47 EXPENDITURES 49 Administration - 50 P201000 Project Administration 52 P201000 CBO Plan Amendment (Sedel #1) 53 P201000 SB -2557 Co. Collection Fee 54 Intragovernmenial Services 55 General Plan Administration 56 Subtotal Administration 57 58 Prograpl,Expenditures -, 59 P201000 Central Petaluma Specific Plan 60 P201070 URM Project 61 P201020 Petaluma Downtown Assoc. 62 P201040 Street Tree Maintenance 68 P201110 Depot Rents 69 P201050 Parking Garage MainVSecunly 70 P201010 CBD Loans 8 Assessment Credits 71 P201080 Downtown Improvement 72A ERAF Shift 72 P201060 Plaza Restroom Maintenance 73 Subtotal Program Expenditures 130 FY 02-03 FY 03-04 FY 04-05 FY 05.06 Increase/ FY 06-07 FY 07-08 FY OB -09 FY 09-10 FY 2005-0610 Actual Actual Midyear Adopted (Decrease) Projected Projected Projected Projected FY 2009-10 9,213 9,349 Budge[ Budget 1,150 14,429 29,360 30,628 32,370 68,318 2,347 16,844 0 0 0 0 0 3,987,354 4,332,377 0 635,207 593,669 644,705 676,940 32,235 710,767 1,446,327 1,516,643 1,594,575 5,947,272 5,268 1,213 1,500 3,500 2,000 2,758 69,067 95,100 104,351 295,775 0 0 0 a 0 0 0 0 0 0 10,156 19,484 6,000 0 (8,000) 0 0 0 0 0 0 1,179 0 0 0 0 0 0 0 0 29.649 a 0 0 0 0 0 0 0 0 693,260 615,745 654,205 600,440 26,235 713,545 1,535,393 1,614,743 1,698,926 6,243,048 City of Petaluma, California - Petaluma Community Development Commission 0 0 0 0 260,000 0 0 2,292,000 16,075,101 11,533,495 2,292,000 16,355,101 11,533,495 2,977,627 16,967,690 12,197,700 a 0 0 4,000,000 0 0 4,000,000 0 0 0 0 0 0 B a a a 0 0 0 1,213,760 (10,319,735) 386,659 0 0 0 1,600,419 1,213,760 (10,319,735) 386,659 4,000,000 0 0 5,600,419 1,894,200 (10,293,500) 1,100,204 5,535,393 5,602.107 6.031,303 11,643,467 242,366 204,898 166,450 167,500 1,050 175,875 184,669 193,902 203,597 925,543 8,853 4,044 0 0 0 0 0 0 0 0 9,213 9,349 12,550 13,700 1,150 14,429 29,360 30,628 32,370 68,318 40,350 269,300 138,500 169,000 30,500 143,000 147,000 150,000 150,000 509,000 109,400 35,792 0 0 0 0 0 0 0 0 410,1132 522,353 317,500 350,200 32,700 333,304 361,029 374,731 385,957 1,622,851 215 0 0 a 0 0 0 0 a 0 109,589 97,652 100,000 50,000 (50,000) 10,000 10,000 10,000 10,000 80,000 110,000 110,165 50,000 50,000 0 50,000 50,000 50,000 50,000 200,000 14,546 82,148 ' 50,000 loo'no 50,000 50,000 50,000 50,000 50,000 250,000 0 0 33,000 35,000 2,000 34,000 34,000 34,000 34,000 137,000 69,516 150,589 167,000 0 (167,000) 0 0 0 0 0 36,222 459 0 a 0 0 0 0 0 0 0 1.125 0 0 0 0 0 0 0 0 0 0 0 10,000 10,000 0 0 0 0 10,000 427 2,924 0 0 0 0 0 0 0 0 340,617 445,262 400,000 245,000 (155,000) 144,000 144,000 144,000 144,000 677,000 6115/2005 5:46 PM PCDC FY 05.06 Adopted Budget06-15-05AL5 PCDC pellet 2 FUND 5510 REVENUES AND EXPENDITU RES BY PROJECT AREA FY 92-03 FY 03-04 FY 04-05 FY 05-06 Increase/ FY 06-07 FY 07.08 FY 06-09 FY 09.10 FY 2005-06 to 85 CUMMULATIVE INTERFUND LOAN FROM PCD PROJECT AREA j 2,292,000 18,357,101 29,900,595 31,114,356 1,213,760 31,501,015 31,501,015 31,501,015 31,501,015 31,501,015 City cf Petaluma, California -Petaluma Community Development Commission -- - 6/15/2005 5:46 PM PWC FY 05-06 Adopted Budget06-15-05.XLS PWC detail Actual Actual Midyear Adopted (Decrease) Projected Projected Projected Projected FY 2009-10 CENTRAL BUSINESS DISTRICT PROJECT AREA Budget Budget 74 Loans 75 P201010 Storefront Improvement Loan Program 0 0 200,000 50,000 (150,000) 50,000 50,000 50,000 50,000 250,000 76 77 Interest 7B P201010 Interest on Inlerfund Loan 12,376 60,726 0 300,000 300,000 0 0 0 0 300,000 79 80 Pass-Through,Payments, 71 P201000 Passthrough PBYmem5W Others 14,670 32,327 72,000 38,900 (34,000) 39,900 160,000 166,000 176,400 582,300 72 73 TOTAL EXPENDITURES 777,845 1,060,698 989,500 903,20D (6,300) 567,204 715,029 736,731 756,357 3,758,531 74 75 TRANSFERS OUT 76 Transfers out to LOW/Mad Housing Fund 127,642 0 0 0 0 0 0 0 0 0 77 Transfers out to Gen Fund for Fool Patrol Servn:es 0 0 0 0 0 0 0 0 0 0 78 Transfers out to CDB CIP Fund 1,694,145 15,787,992 11,060,800 778,000 (10,282,800) 0 300,000 0 0 1,078,000 79 Transfers out to Debt Sorvice2006A TAB 0 0 0 0 0 400,000 400,000 400,000 400,000 1,200,000 80 Transfers out la Debt Service: 20006 TAB 129,900 139,000 137.400 133,000 (4,400) 133.000 133,000 133,000 133.000 532,000 B1 Subtotal Transfers Out 1,951,587 15,926,992 11,198,200 911,000 (10,287,200) 533,000 633,000 533,000 533,000 2,810,000 82 63 TOTAL EXPENDITURES& TRANSFERS OUT 2,729,532 16,987,690 12.187,700 1,094,200 (10,293.500) 1,100,204 1,548,029 1,269,731 1,289.367 7,101,531 B4 CHANGE IN ASSETSILIABILITIES 425,261 0 0 0 85 0 85 ENDING CASH BALANCE 16,644 0 0 0 0 0 3,987,364 4,332,377 4,741,936 4,741,936 67 85 CUMMULATIVE INTERFUND LOAN FROM PCD PROJECT AREA j 2,292,000 18,357,101 29,900,595 31,114,356 1,213,760 31,501,015 31,501,015 31,501,015 31,501,015 31,501,015 City cf Petaluma, California -Petaluma Community Development Commission -- - 6/15/2005 5:46 PM PWC FY 05-06 Adopted Budget06-15-05.XLS PWC detail FUND 3300 CBD CIP REVENUES AND EXPENDITURES BY PROJECT AREA CAPITAL IMPROVEMENT PROJECTS 69 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 Capital Improvement Projects' _ 107 C200203 Hassell Sl Renovation 105 0201004 Washington/Copeland Roundabout 109 C200904 D Street Underground Utilities 110 C20OXXX North Copeland/8a111s 51 Improvements 111 C200105 North W.I., Street (Poultry) Eii.eslon 114 C200102 Padang Geroge Improvements 115 C200603 Downtown Improvements Phase I 116 0200703 CPSP Theater District 117 0200004 Trestle Engineering 118 C200303 Petaluma Railroad Depot Reslamlion 119 C201204 D Street Bridge 120 C200503 River Tell Enhancement 121 C200403 Water Streel/Tuming Basin Improvments 122 TOTAL EXPENDITURES 123 125 126 ENDING CASH BALANCE FY 02-03 FY 03-04 FY 04-05 FY 05-05 Increase/ FY 06-07 FY 07.08 FY 08-09 FY 09.10 FY 2005-D6 to Actual Actual Midyear Adopted (Decrease) Protected Protected Protected Pmtecled FY 2009-10 Budget Budget 0 0 0 0 0 0 0 0 0 0 0 0 2,605,000 0 (2,605,000) 0 0 0 0 0 0 0 2.415,000 0 (2,415,000) 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a 5,020,000 a (5,020,000) 0 0 0 0 0 0 0 2,782,000 a (2,782,000) 0 0 0 0 0 1.694,145 15,787,992 11060,800 778,000 (10,282,600) 0 300,000 a 0 1,078,000 1,694,145 15,787,992 13,842,800 7711,000 (13,064,800) 0 300,000 0 0 1,078,000 1,694,145 15,787,992 18,862,800 775,000 (18,084,600) 0 300,000 0 0 1,078,000 15,000 0 0 0 0 0 0 0 0 0 0 25,000 0 0 a 0 0 0 0 0 0 0 1.000,000 a (1.000,000) 0 0 a 0 0 0 0 0 0 0 0 300,000 0 0 300,000 0 0 2,415,000 0 (2,415,000) 0 0 0 0 0 656,557 0 0 a 0 0 0 0 0 0 225,233 6,116,767 2,473,000 a (2,473,000) 0 a 0 0 0 173,580 5,167,000 6,488.000 0 15,488,000) 0 0 0 0 0 0 125,000 0 a 0 0 0 0 0 0 250,000 1,429,000 1,624,000 778,000 (1,046,000) 0 0 0 0 776,000 0 0 0 a 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 168,775 2,925,225 4,662,800 0 (4,562,600) 0 0 0 0 0 1,694,145 15,787,992 18,862,000 778,000 (18,064,800) 0 300,000 0 0 1.078,000 0 0 0 0 D 0 0 a 0 0 City of Petaluma, California - Petaluma Community Development Commission 6/152005 5:46 PM PWC FY 05.05 Adopted Budgelo6.15.05.XLS PCDC delall4 FUNDS 5520, 3400 REVENUES AND EXPENDITURES BY PROJECT AREA COMBINED PCD FUNDS BEGINNING GASH, REVENUES AND TRANSFERS IN 1 Begmning Cash Balance 2 Cash (Relmbumad Bontl Proceeds) 3 Cash with Fiscal Agent f8ond Proceeds) 4 Cash with Fiscal Agent (Bond Proceeds. Fund 4630) 5 Property Tax Increment Revenue 6 Other Revenues 7 Pmperty Owners Contributions a Transfers In: 9 Tax Allocation Bond Proceeds 10 Other Transfers In 11 TOTAL CASH, REVENUES AND TRANSFERS IN 12 13 EXPENDITURES AND TRANSFERS OUT 14 16 Admillstrallon 17 Program Expenditures 10 Pass -Through Payments 19 Capital Improvement Projects 20 Transfers Out to Other Funds 21 Transfers Out to Housing Fund 22 Transfers Out to Debi Service Fund 23 Transfers Out to TOT Fund 24 Transfers Out to Traffic Fund 24a Transfers Our to PCD CIP Fund 25 Transfers Our to Streets/ ❑ SI Bridge 26 Transfers Out to Manna Fund 27 TOTAL EXPENDITURES, TRANSFERS OUT 28 29 CHANGE IN ASSETS/LIABILITIES 30 CURRENT INTERFUND LOAN TO PCDC FUND 3300 31 32 ENDING CASH BALANCE FY 02-03 FY 03-04 FY 04-05 FY 05-06 Increase/ FY 06-07 FY 07-06 FY OB -09 FY 09-10 FY 2005-06 to Actual Actual Midyear Adopted (Decrease) Paleccred Projected Projected Pmjeclea FY 2009-10 Budget Budget 2,738,487 6.550.885 15,811,895 2,405,187 (14,405,701) 2,273,529 3,324,133 49,193,151 53,205,519 2,406,187 0 0 0 0 0 0 0 0 0 0 11,751,987 9,702,065 0 0 0 0 0 0 0 0 D 0 ❑ a D 0 0 0 0 10,450,315 9,068,331 9,576,092 10,054,897 47B,805 10,557,541 12.085,524 12,689,800 13,324,290 56,712,152 3,063,391 577,915 909,900 379,406 (530,494) 92,162 59,560 430,992 465,653 1,427,793 0 0 0 1,515,000 1,515,000 0 20,214,000 2,660,000 2,660,000 27,049,000 0 0 200,000 400,000 200,000 0 25,964,000 2,660,000 2,660,000 32,684,000 0 23,615,783 0 0 0 0 25,000,000 0 0 25,000,000 0 0 6.230,000 0 (6,230.000) 0 0 0 0 0 28,804,160 49,514,979 33,727,880 14,756,489 (18,972,391) 12,923,353 87,647,217 67,633,943 72,315,452 147,279,133 0 0 0 1,074,962 2,069,811 1,870,650 1,971,400 100,750 904,499 956,427 993,074 1,031,162 5.856,561 103,724 158,508 603,000 406,000 (197,000) 85,000 66,000 66,000 66,000 690,000 3,318,511 3,565,649 3,903,148 4,022,000 118,852 4,223,057 4,834,209 5,075,920 5,329,716 23,484,902 304,911 1,774,772 2,392,400 2,165,000 (227,400) 300,000 26,964,000 2,560,000 2,660,000 34,749,000 0 0 1,990,651 0 0 0 0 0 0 0 0 0 1,021,58D 2,187,250 2,720,000 2,7D3,900 (16,200) 3,145,005 5,633,43D 5,633,430 5,633,430 22,749,095 300,000 0 0 0 0 0 0 0 0 0 1,300,000 0 0 0 0 0 0 0 0 ❑ 0 0 2,192,400 1,765,000 (427,400) 0 6,605,000 8,299,000 0 (8,299,000) 554,000 0 0 0 554,000 54,000 246.000 0 0 0 0 0 0 0 0 9,468,639 16,627,990 21,980,598 13,033,200 (6,947,398) 9,212,560 38,454,066 14,428,424 14,720,307 B8,063,55B (283,329) 0 0 0 0 0 0 0 0 0 2,292,000 16,075,101 11,533,495 1,213,76D (10,319,735) 396,659 0 0 0 1,600,419 0 16,208,750 16,811,880 2,406,187 2,273,529 (132,65x) 3,324,133 49,193,151 53,205,519 57,595,155 57,595,155 City of Petaluma, Cullinane - Petaluma Community Development Commission 61152005 5:46 PM PCOC FY 05-06 Adopted Budget06-15-05YI-S PCDC detail 5 FUND 5520 PCD ADMINISTRATION REVENUES AND EXPENDITURES BY PROJECT AREA FY 02.03 FY 034j4 FY N-65 FY 05.06 increaser FY 06-07 FY 07.08 FY 08.09 FY 09-10 FY 2005.0610 Actual Actual Midyear Adopted (Decrease) Projected Projected Projected Projected FY 2009-10 Budget Budget ADMINISTRATION AND PROJECTS 31 BEGINNING CASH BALANCE 2,736,487 6,550AS5 16,811,888 2,406,187 (14,405,701) 2273,529 3,324,133 22.229,151 23,581,619 2,486,187 32 CASH (REIMBURSED BOND PROCEEDS) 0 0 0 D 0 0 0 0 0 D 0 33 CASH WITH FISCAL AGENT (BOND PROCEEDS) 11,751,997 9,702,065 0 0 0 0 0 0 0 34 CASH WITH FISCAL AGENT IFUND 4639 2003 TAB) 0 0 0 0 0 0 0 3,324,133 0 22,229,151 0 23,561,519 0 2,406,167 35 TOTAL BEGINNING CASH 14,490,474 16.252,950 16,811,880 2,400187 (14,405,701) 2.273,529 36 37 REVENUES 10,450,315 9,068,331 9,576,092 10,054,0117 476.605 10,557,641 12,085,524 12,689.800 13,324,290 58,712,151 36 41110 Prosody Tax Increment i36,445 309,900 79,406 (230494) 92,182 assets 430,992 465,653 1,127,793 39 43410 Interest ESmtrigs 366,809 0 0 0 0 300,000 40 43410 Interest Earnings from Interlard Loon 12,376 83,925 0 300000 300,000 0 0 41 Fund 463C interest on 2003 TAB 0 79,104 0 0 0 0 0 0 0 0 0 ❑ 42 44310 Intergovernmental 3,482,118 0 600,000 0 (600000) a 0 43 48010 Miscellaneous Revenues BB 0 0 0 0 1.515,009 0 1,515,000 0 0 0 20214.000 0 2.659,000 0 2,650000 27,049,000 44 46010 Property Owners Ccntnbu90ns 0 0 10,485,992 11,949,302 1.463,3il 10649,824 32,359,084 16,760,702 10449,943 87,186,944 45 TOTALREVENUES 14,313,706 9,367,605 46 47 TRANSFERS IN 0 6,230,000 0 (6,230,000) 0 0 0 0 0 46 From Street Reconertucuon Fund 0 49 50 BOND PROCEEDS 0 0 0 0 25,000.000 25,000,000 51 Fund 4630 Gross Bond Fir... ads 0 23.615,783 52 53 TOTAL CASH, REVENUES, TRANSFERS IN B BOND PROCEEDS 28,504,1110 49,236,536 33,527,680 14,355,409 (19,172,391) 12,923,393 60,683,217 3@009,943 A0,031462 ti4,59S,i31 54 55 EXPENDITURES 56 Administra0on - - 57 P201000 Project Admtnistm0o0 277,689 447,059 473,050 533,700 60,650 552,380 571,773 591,723 612,433 2.851,048 58 Fund 4631 Cost of Issuance for 2000 TABS 0 731,991 a 0 0 0 0 0 0 0 D 59 P201DD0 PCD TAB Fiscal Svrs (Serie! k3) 0 0 0 0 0 0 0 0 222,071 0 233,175 1,027,502 W P20100D SS -2557 County Callection Fee 145,650 144,745 163,750 176,000 12,250 164,759 211,497 62 P201900 ProlArea Alternatives Anajybts (Sa:fe692) 0 13,221 0 0 0 0 ❑ 0 0 0 0 63 P2D1000 General Plan Update 109,400 6,004 0 0 D 0 0 0 0 0 0 1,100,000 64 P201000 AS 176E (ERAF) Snll1 to State of C811f imla 250,173 512,641 1,100,000 i,t0o,0o0 0 0 0 ❑ 65 P2010a) Real Property Purchase (27 Howard) 1,250 0 0 0 0 0 0 0 179,280 ❑ 185,554 867,111 66 buraguvemmenlat Charge 290,800 234,150 133,850 1811700 27,850 167,360 173.217 67 Subtotal Administration 1,074,962 2,059,811 1,870650 1,971,400 100.750 904.499 956.427 993,074 1,031,162 5,856,561 56 65 Program Expenditures - 70 P201120 PCO Plan Amendment JSeifot IM) 0 0 50.600 260,000 200,000 0 0 0 0 250000 71 P201070 URM Project 77 99 1,000 1,000 0 1,000 1,000 1,000 1,000 5,000 72 P201M L2=SCSP8 improvements 73,866 61.797 80,000 100,000 20,000 50,000 3a,wor 30,000 30,000 240,000 73 P201090 Economic Development Promotion 0 3268 120,000 10,000 (110,000) 10,000 10,000 10,000 10,000 50,000 74 P201090 Retail Study (Leakage} 0 89,562 0 0 0 0 0 0 0 D 75 P201010 LOK Petaluma Manna Hotel DPA 2,239 0 a 0 0 0 0 0 0 0 76 P201030 Auto Plaza Project 3,698 3,782 327,000 20,000 (307,000) 0 0 0 0 20,000 77 P201010 Assessment Credits 23,844 0 25,000 251000 0 25,000 25,000 25,00) 25,000 125,000 78 Subtotal Program Expenditures 103,724 158,506 603,000 406,000 (197,000) 86,000 66,000 66,000 66,00D 690,000 City of Petaluma, CaWnmia - Petaluma Communliv Development Commission O 611512005 5:46 PM PCDC FY 05.06 Adopted Sudgel06-15.05ALS PCDC coast 6 FUND 5520 REVENUES AND EXPENDITURES BY PROJECT AREA FY 0203 FY 03,04 FY 04-05 FY 05416 Increase/ FY 06-07 FY 07-08 FY 08-09 FY 09-10 FY 2005.0610 Actual Actual Midyear Adopted (Daaease) Pureeing Prc,,jezted Projected Protected FY 200940 Budget Budget 79 Pass -Through Payments a ". 8D P201 oD0 Passthrough Payments lo -Others 3,318,511 3,SG5,649 3,903,140 4,022,000 118,852 4,223,057 4,834,209 5,075,920 5,329,715 23,484,902 at 62 TOTAL EXPENDITURES 4A97,197 5,813,968 6,376,798 6.399,400 22,502 5,213,555 5,856,636 6,134,904 5,426,877 30,031,462 53 54 TRANSFERS OUT 0 0 0 85 Transfers to Low/Moa Housing Fund 1,990,651 0 0 0 0 0 0 86 Transfers out to Debt Service Fund 0 15,3100 0 0 (15,000) 10,000 10,000 10,000 10,000 40,000 88 debt Administration 89 Tax Allocation Bonds (2000) 1,115,120 1,110,400 1,104,200 1,110,190 5,900 1,110,1010 1,110.10D 1,110,1OD 1,110,100 5,550,500 90 Tax Allocation Bonds(20D1A) 406,500 403,900 400,800 399,500 (1,300) 399,500 399,500 399,508 399,500 1,997,500 91 Tax Allocation Bonds (2003) 0 544,950 1,072,000 1,076,200 4,200 102,005 1,452,330 1,492,330 1,452,330 7,055,195 92 Tax Allocation Bonds (2007) 0 0 0 0 0 2,500,000 2,500,000 2,500,000 7,500,000 93 Agreement 0bigatons(AD19&Benson) 615,380 125 -MO 125,000 110,600 (10.000) 123.400 121,500 121500 121,500 a0ElIm 94 Transfers Out to Transient Occupancy Tax Fund 0 0 95 Economic DnvelopmenuTourism Promotion via PVB 300,000 0 0 0 0 0 0 0 0 96 Transfers Out to Traffic Fund a 0 0 97 MCDowelllE Washington Widenin0 1.300,DOD 0 D 0 0 0 0 0 0 0 98 Transfers Out to Manna Fund l Dredging & Reconfiguration 54,000 246,000 o 0 0 0 0 0 a 99 Transfer Out to Fund 2640 0 0 0 0 0 100 Street Reconstruction (PF&S) 6,605,000 4,000,000 a (4,000,000) 0 0 101 Street Reconstruction (Offset by Transfer uu), 4,23D,000 0 (4,230,000) 0 0 0 554,000 102 D Street Bridge BEGIN) 0 (89,000) 5°4.000 0 103 Transfer Out to PCO CIP Fund 304,911 1,496,331 2,192,400 1,765,000 (427,400) 300,000 26,964,000 2,660.000 2,660,000 34,349,000 105 Subtotal Transfers Out 6.089.562 10,535,581 13,211 A00 4,468,800 (8,742,500) 1999,005 32597.430 6,293,430 6,293,439 57,652,095 10G iW CHANGE IN ASSETSILIABILITIES (283,329) 0 0 0 0 tl 0 0 0 0 0 1,633,419 109 CURRENT INTERFUND LOAN TO CBD FUND 3300 2,292,003 15,075,101 11,533,495 1,211760 (10,319,735) 365,659 0 0 110 TOTAL EXPENDITURES, TRANSFERS OUT, CHANGES 31,121,693 12,081,950 (19,039,733) 9,599,219 36,454,066 14,428,82,0 /4,728307 89.283,976 111 AND INTERFUND LOAN 12595.430 32,424,650 112 113 ENDING CASH BALANCE 76,208.750 18811,989 _ 2,405,187 2,273,529 _ (132,650) 3,324,133 Z2, 228151 �_ 23,581,519_25,311,155 25,311,155 - - 114 115 CUMULATIVE INTERFUND LOAN TO CBD FUND 3300 2,292,000 18,367,101 29,gDCS96 31,114,356 1,213,760 31,501,015 31,501,015 31,501075 31,501,015 31,501,015 Criy of Petaluma, California - Petaluma Community Duvelopmenl Commission 5/152005 5:45 PM PCDC FY 05-05 Adepled Bu0ge106-15A5.XL5 PCDC de:aii 7 FUND 3400 PDC CIP REVENUES AND EXPENDITURES BY PROJECT AREA CAPITAL IMPROVEMENT PROJECTS 116 BEGINNING CASH 117 116 REVENUES 119 Interest 120 Intergovemmenlat 121 Other 122 TOTAL REVENUES 123 124 125 TRANSFERS IN 126 Transfer In from Administrafive Fund 127 Transfer In from Grant Fund 12B TOTAL TRANSFERS IN 129 130 TOTAL CASH, REVENUES AND TRANSFERS IN 131 132 133 Capital Improvement Projects _ 134 135 C200703 CPSP Theater District 135 C200105 Poultry Street Extension 137 0200203 Bassett Street Remodel 138 C200505 Brownfields EPA Studies 139 0200605 Kenllwort-Mashington S1. Improvemenls 140 0200304 RoadlSireetsoape Improv 141 C200205 Lakeville Highway (Washington to Cau6eld) 142 C200503 River Trait Enhancement 143 C200904 Willy Undergoundmg Studies 149 C200204 Galeway Landscaping 8 Capital Improvements 150 C200104 CauSeld Extension 151 152 TOTAL EXPENDITURES 153 154 CHANGE IN ASSETS/LIABILITIES 155 156 ENDING CASH BALANCE FY 02-03 FY 03.04 FY 04.05 PY 05.06 Increase/ FY 06-07 FY 07-08 FY 06.09 FY 09-10 FY 2005-06 to Actual Actual Midyear Adopted (Decrease) projected Projected Projected Projected FY 2009-10 Budget Budget 0 0 0 0 0 a 0 25,964,000 29,624,000 0 0 0 0 0 0 0 0 0 1,518 0 0 0 a 0 0 0 0 0 275,042 0 0 0 0 0 0 0 0 0 1.5al 0 0 0 0 0 0 0 0 0 278,441 0 a 0 0 0 0 0 0 304,911 1,496,331 2,192,400 1,765,000 (427,400) 300,000 26,964,000 2,660,000 2,660,000 34,349,000 0 0 200,000 490,900 200.000 0 26,964,000 2.660,000 2,650,000 32,684,000 304,911 1,496,331 2,392,400 2,165,000 (227,400) 300,000 53,928,000 5.320.000 5,320,000 57,033,000 304,911 1,774,772 2,392,400 2,165,000 1227,400) 300,000 53,928,000 32,284,000 34,944.000 67,033,000 154,321 0 0 0 0 a 0 0 0 a 0 0 0 a 0 a 0 0 0 0 10,490 3,272 0 0 0 0 0 0 0 0 0 0 220,000 200,000 (20,000) 0 0 a 0 200,000 D 0 0 a 0 0 a 0 0 0 0 100,000 500,000 0 (500,000) a 0 0 0 0 0 0 500,000 0 (500,000) 300,000 0 2,660.000 2,660,000 5,620,000 140,100 1,546,500 961,400 200,000 (761,400) 0 0 0 0 200,000 0 50,000 0 0 0 0 0 0 0 0 0 72,000 0 0 0 0 0 0 a 0 0 3,000 211,000 1,765,000 1,554,000 0 26,964,000 0 0 28,729,000 304,911 1,774,772 2,392,400 2,165,000 (227,400) 300,000 25,964,OOD 2,660,000 2,660.000 34,749,000 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 26,964,000 29,624,000 32,284,000 32,284,000 ^WCRY of Polak-, California - Petaluma Communlly Development Commission 61152 00 5 5:46 PM PWC FY 05-06 Adopted Budgel05-15.05.XLS PCOC detail 5 FUND 2130 SUMMARY LOW AND MODERATE INCOME HOUSING FUND REVENUES AND EXPENDITURES BY PROJECT AREA LOWIMODERATE 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 5 7 EXPENDITURES, LOANS, TRANSFERS OUT AND e CHANGES IN ASSET & LIABILITIES 9 Project Administration 10 Projects 11 Homelessness (Prevention, ShellmServlces) 12 Transitional Housing 13 Family Rental Protects 14 Senior Pro)ecis/Programs 15 Homeownership/Ramotilallon Programs 16 Community Revitalimion Programs 17 TOTAL EXPENDITURES 18 LOAN TO CITY HOUSING FUND 19 TRANSFER OUT 20 CHANGES IN ASSET& LIABILITIES 21 TOTAL EXPENDITURES, LOANS, TRANSFERS 22 AND CHANGES 23 ENDING CASH BALANCE 24 25 26 27 FY 02-03 FY 03.04 FY 04-05 FY 05-06 Increase/ FY 06-07 FY 07-06 FY O8-09 FY 09-10 FY 2005.0610 Actual Actual Midyear Adopted (Decrease) Prajecled Prolecled Projeded Protected FY 2009-10 0 0 Budget Budget 0 0 0 0 0 0 1,275,593 475,399 1,635,476 1,141,075 (490,601) 1,413,554 3,698,182 6,509.451 9,479,757 1,144,875 0 2,276,239 2,555,199 2,682,959 127,760 2,817,107 3,382,963 3,552,111 3,729,716 16,164,656 121,190 139,638 63,000 63,350 350 63,350 63,350 63,350 63,350 316,750 2,118,293 0 0 0 0 0 0 0 0 0 3,515,066 2,691,276 4,253.675 3,091,104 (362,491) 4,294,042 7,134,494 10,124,922 13,272,823 17,626,481 313,727 207,918 364,900 365,200 300 363,460 402,533 422,765 443,903 2,017,961 326,917 0 0 0 0 0 0 ❑ 0 0 0 0 0 0 0 0 0 0 0 0 0 82,500 616,500 534,000 82,500 82,500 82,500 82,500 946,500 857,187 29,400 29,400 0 29,400 29,400 29,400 29,400 147,000 465,237 0 2,240,500 664,500 (1,576,000) 8,000 8,000 8.000 6,060 696,500 19,555 0 239,500 602,000 562,500 102.500 102,500 102,500 102,500 1,212,000 3,250 0 2,000 0 (2,000) 0 0 0 0 0 1,658,956 534,835 2,956,600 2,477,600 (481,200) 605,860 625,033 645,165 666,303 5,019,961 1,511,200 0 0 0 0 0 ❑ 0 0 0 0 0 150,000 0 (150,000) 0 0 0 0 0 (130,469) 492,166 0 a 0 0 0 0 0 0 3,039.657 1,027,001 3,108.800 2,477,600 (631,260) 605,660 625,033 645,165 666,303 5,019,961 475,399 1,854,275 1,144,675 1,413,564 268,709 3,668,162 6.509,461 9,479,757 12,606,519 12,506,519 lCity`Df Petaluma, Call(Dmla -Petaluma Community Development Commission I 6/1512005 5:46 PM PCDC FY 05-06 Adopted Budget06-15-05.XLS PCDC detail 9 FUND 2130 DETAIL LOW AND MODERATE INCOME HOUSING FUND REVENUES AND EXPENDITURES BY PROJECT AREA BEGINNING CASH BALANCE REVENUES Tax Increment Revenue Investment Interest Mobile Home Rent Control Admin Charges for Services Intergovernmental Revenue Other Revenue TOTAL REVENUES TRANSFERSIN From PWC Project Areas From City Housing In -Lieu Fund TOTAL TRANSFERS IN TOTAL CASH, REVENUES 8 TRANSFERS IN EXPENDITURES Transitional Housing - P202070 Transitional Housing / Path (SARMY) P202106 Supportive Shared Housing (COTS) Transitional Housing /COTS Subtotal Transitional Housing Family Rental Projects " To Be Aliocaled P202030 Boys 8 Girls Club P201010 Low/Mod Existing Housing Support P202200 CPSP Area Housing (EDEN) Subtotal Family Rentals FY 02.03 FY 03-04 FY 04-05 FY 05-06 Increase/ FY 05-07 FY 07.08 FY 08.09 FY 09.10 FY 2005-06 to Actual Actual Midyear Adopted (Decrease) Projected Protected Projected Projected FY 2009-10 Budget Budget 1,275,593 475,399 1,635,476 1,144,875 (490.601) 1,413,584 3,686,182 8509,461 9,479,757 1,144,875 0 2,276,239 2,555,199 2,682,959 127,760 2,817,107 3,362,963 3,552,111 3,729,716 16.164,856 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 16,155 12,000 12,350 350 12,350 12,350 12,350 12,350 61,750 29,963 60,603 0 0 0 0 0 0 0 0 0 12,200 5,000 5,000 0 5,000 5,000 5,000 5,00D 25,000 121,160 2,415,877 2,618,199 2,748309 128,110 2,680,49 3,446,313 3,615,461 3,793,066 16,481 605 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 a 0 0 0 0 a 3,515,066 2.891,276 4,253,675 3,091,184 (352,491) 4,294,042 7.134,494 10,124,922 13,272,623 17,626,481 0 75,000 275,000 200,000 75,000 75,000 75,000 75,000 575,000 0 7,500 7,500 0 7,500 7,500 7,500 7,500 37,500 0 a 0 334,Da0 334,000 a 0 0 0 334,000 0 0 82,500 616,500 534,000 82,500 62,500 82,500 82,500 612,500 0 298,641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a o 0 26,764 26,276 29,400 29,400 0 29,400 29,40D 29,400 29,400 147,000 82x,423 0 0 0 a 0 0 0 0 857,187 326,917 29,400 29,400 0 29,400 29,400 29,400 29,400 147600 City of Petaluma, California - Petaluma Community Development Commission 6/1512005 5:46 PM PCOC FY 05-06 Adopted Budge106-15-05.XLS PCDC befall 10 FUND 2130 REVENUES AND EXPENDITURES BY PROJECT AREA 'Senior/Special Needs, Projects_ S Programs, - -, P202300 Casa Grand. (PEP) P202010 Mobile Home Rent Control P202040 The Soulevard(Buckelew Programs) P202303 Senior Housing Rehab/Prop Acquisition (PEP) P202303 Senior Housing Rehab/Prop Acquisition (PEP) Woo P2D2303 Senior Housing Rehab/Prop Acquisition(PEP)Soul Senior Housing PEP Rehab P202304 Senior Housing Preservabonl(PEP) P202302 Ueb Douglas Street Senior Project (PEP) Subtotal Senior Projects Homeownership/Rehaoilimgon,Programs , P26D11 Mortgage Certificate Program P202002 Facility Maintenance 8 Rehab Below Martel Rate Admin P202050 Vietnam Vetmns of CA: Races Drive Rehab P202XXX Work Force Housing P202050 ^Rebuiiding Together Housing Rehab Subtotal HomeownershlplRehabilltallon Community R64itallzatlon.Programs P202400 Ellwood Opportunity Center - UST Monitor P202020 Neighborhood Rev,lalizalion/Old East Pelaluma NA Subtmal Community Revltallzatlon Adminlstradon/Programs P202000 Innagover-mental 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 (CBDj TRANSFERS OUT TO FUND 1000 CHANGES IN ASSETS 8 LIABILITIES TOTAL EXPENDITURES, TRANSFERS & OTHER ENDING CASH BALANCE FY 02-03 FY 03.04 FY 04.05 FY 05.06 Increase/ FY 06-07 FY 07 -OB FY 08-09 FY 09.10 FY 2005-06 to Actual Actual Midyear Adopted (Decrease) Projected Projected Protected Projecled FY 2009-10 a - Budget Budget 156,961 103,744 251.900 365,200 113,300 383,450 7,028 1,057,500 565,000 (492,500) 0 0 0 0 565,000 7,630 2,000 2,000 0 8,000 6,000 8,000 8,000 34,000 0 150,000 0 (150,000) 0 0 0 0 0 300,676 0 71,500 71,500 0 0 0 0 71,500 0 900,000 0 (900,000) 0 0 0 0 0 0 5,000 0 (5,000) 0 0 0 0 0 0 0 26,000 0 (25,000) 0 0 0 0 0 0 100,000 26,000 (74,000) 0 0 0 0 26,000 149,903 0 0 0 0 0 0 a 0 465,237 0 2,240,500 664,500 (1,576,000( 8,000 6,000 6,000 8,000 696,500 0 2,500 2,000 (500) 2,500 2,500 2,500 2,500 12,000 15,798 237,000 300,000 63,000 100,000 100,000 100,000 100,000 700,000 0 0 0 0 0 0 0 0 0 3,757 0 0 0 0 0 0 0 a 0 a 500,000 500,000 0 a 0 0 500,000 0 0 0 0 0 0 0 0 0 19,555 0 239,500 802,000 562,500 102,500 102,500 102,500 102,500 1,212,000- 0 2,000 0 (2,000) 0 a a 0 0 3,250 0 0 0 0 0 0 0 0 3,250 0 2,000 0 (2,000) 0 0 0 a 0 63,350 65,650 70,000 0 (70,000) 0 0 38,716 36,524 43,000 0 (43,000) 0 0 54,700 o a 0 a a 0 156,961 103,744 251.900 365,200 113,300 383,450 402.633 313,727 207,918 364,900 365,200 300 383,460 402.633 1,658,956 534,835 2,955,600 2,477,600 (481,200) 605,860 625,033 1,511,200 0 0 a a 0 0 0 0 0 6 0 0 a 0 0 150,000 0 (150,000) 0 0 (130,489) 492,166 0 0 0 0 0 3,039,667 1,027,001 3,108,800 2,477,600 (631,200) 605.860 625,033 475,399 1,854,275 1,144,875 1,413,584 258,709 3,688,162 6,509,461 City of Pelaluma. California - Petaluma Community Development Commission 6/1512005 5:45 PM PCDC FY 05-06 Adopted Budge106-15-05 XLS PWC detail 11 a a 0 0 o D a 6 0 422,755 443,903 2,017,961 422,765 443,903 2,017,961 645,155 666,303 4,685,961 0 0 0 0 0 0 0 0 a 0 0 0 645.165 665,303 4.665.961 9,479,757 12,506,519 12.606.519 Funds 4510,4610,4620,4630,4640,4650 DEBT SERVICE FUNDS REVENUES AND EXPENDITURES BY PROJECT AREA DEBT SERVICE 1 BEGINNING CASH BALANCE 2 3 REVENUES AND TRANSFERS IN 4 Interest Earnings 5 Other Revenue 6 TAB Proceeds 7 TOTAL REVENUES 8 9 TRANSFERSM 10 11 TOTAL CASH, REVENUES AND TRANSFERS IN 12 13 EXPENDITURES AND TRANSFERS OUT 14 15 P201000 Audi and Fiscal Agent Fees 16 4640 Other 17 4620 2001 A Tax Allocation Bonds 16 4650 AO #19 Auto Plaza (Public Imp.) (PCO) 19 4640 Auto Plaza Note (Benson Land Repay)1PCD) 20 4610 2000A Tax Allocation Bonds (PCD) 21 4510 20ODB Tax Allocation Bonds (GSD) 22 4630 2003A Tax Allocation Bands (PCO) 23 2006A Tax Allocation Bonds (CBD) 24 2007A Tax Allocation Bonds (CBD) 25 25 TOTAL EXPENDITURES 27 28 TRANSFERS OUT 29 3D 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 05-06 Increase/ FY 05-07 FY 07 -OB FY OB -09 FY 09.10 FY 2005-06 to Actual Actual Midyear Proposed (Decrease) Projected Projected Projected Projecled FY 2009-10 Budget Budget 890,785 163,519 165,722 206,722 21,000 206,722 220,897 235,136 249,394 206,722 21,647 108,330 21,000 0 (21,000) 4,175 4,239 4,258 4,258 16,930 0 0 0 0 0 0 0 0 0 0 B D 0 0 0 21,647 108,330 21,000 0 (21,000) 4,175 4,239 4,258 4,258 16,930 2,269,900 3,170,500 2,857,400 2,B36,000 (20,600) 3,678,005 6.166,430 6,166,430 6,165,430 25,014,095 3,172,332 3,442,449 3,054.122 3,043,522 (20,600( 3,868,902 6,391,566 6,405,824 6,420,082 25,237,747 0 a 21,603 17,400 2,800 (14,600) 0 0 0 0 2,500 0 50,350 0 0 0 a 0 O 0 0 405,488 399,910 400,800 399,500 11,300) 399,500 399,500 399,500 399,500 1,997,500 114,079 119,491 128,000 118,000 (10,000) 123,400 121,500 121,500 121.500 605.900 1,239,866 852,206 0 0 0 0 0 0 0 0 1,116,121 1,110,439 1,104,200 1,110,100 5,900 1,110,100 1,110,100 1,110,100 1,110,100 5,550,500 129,987 133.860 135,000 130,200 (4,600) 133,000 133,000 133,000 133,000 662,200 0 544,936 1,072,000 1,076,200 4,200 1,502,005 1.492,330 1,492,330 1,492,330 7,055,195 0 0 0 D a 400,001) 400,000 400,000 400,000 1,600,000 a 0 0 0 0 0 2,500,000 2,500,000 2,500,000 7,500,000 0 0 0 0 0 a a a 0 a 3,008,541 3,233,015 2,857,400 2,936,000 (20,600) 3,668,005 6,156,430 6.156.430 5,156,430 24,974,095 0 0 0 0 D 0 0 0 0 D 3,005,541 3,233,015 2,857,400 2,836,80D (20,600) 3,668,005 6,155,430 5,155,430 6,156,430 24,974,095 172 14,681 0 0 a 0 0 0 0 0 163.619 194,553 206,722 206,722 0 220,097 235,136 249,394 _ 263,652 263,652 61152005 5:45 PM PCDC FY 05-05 Adopted Budgeta6-15-05 XLS PCDC delall 12