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170 Community Development Fund
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<br /> FY04 FY04 FY04 FY04
<br /> Ad pted SB1 Action SB2 Action R vised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 2,621,026 (304,053) 0 2,316,973
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 4,098,746 968,959 400,000 5,467,705
<br /> Charges for Services 40,980 0 0 40,980
<br /> Miscellaneous 581,800 0 0 581,800
<br /> Fiscal Transactions 1,428,000 0 293,562 1,721,562
<br /> Total Revenue 6,149,526 968,959 693,562 7,812,047
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<br /> TOTAL RESOURCES 8,770,552 664,906 693,562 10,129,020
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 6,000 0 0 6,000
<br /> Planning and Development 4,065,509 (704;305) 800,000 4,161,204
<br /> Total Department Operating 4,071,509 (704,305) 800,000 4,167,204
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<br /> Capital Projects
<br /> Capital Proiects 0 276,250 100,000 376,250
<br /> Cap. Carryover (Budget only) 2,010,144 (871,417) 0 1,138,727
<br /> Total Capital Projects 2,010,144 (595,167) 100,000 1,514,977
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<br /> Non-Departmental
<br /> Interfund Transfers 110,000 390,000 0 500,000
<br /> Misc. Fiscal Transactions 2,573,269 1,580,008 (206,438) 3,946,839
<br /> Balance Available 5,630 (5,630) 0 0
<br /> Total Non-Departmental 2,688,899 1,964,378 (206,438) 4,446,839
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<br /> TOTAL REQUIREMENTS 8,770,552 664,906 693,562 10,129,020
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<br />170 Community Development Fund
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<br />This supplemental request reallocates CDBG/HOME funding based on actual capital projects vs. capital loans. It recognizes
<br />$293,562 in new revenue from the Community Development Block Grant and $400,000 from HOME funding. Capital loans
<br />are reduced by $206,438 and the capital projects and contractual services are increased by $900,000.
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<br /> City Council Agenda page 149
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