City of Fillmore Redevelopment Agency Budget
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1 901 Redevelopment Agency Housing Fund FY 2009/2010 FY 2010/ Interest Earnings 116, , ,000 60,000 3,000 3, Interest Earnings-loans 43,690 39,996 30, Loan Proceeds 24,900 75, Property Tax 1,468,345 1,517,900 1,430,000 1,236,000 1,236,000 1,236, SEREF (2,384,857) (750,000) (500,000) Griffin Share/Farm Wkr House 100, Total 1,753,905 1,733,960 1,560,000 (1,088,257) 489, ,600 EXPENDITURES/TRANSFERS OUT Expenditures Division 4102 thru Legal Services-housing 7,896 31, City Newsletter Staff Training 1, Annual Audit- Housing 4,500 6, Fixed Asset GASB24 Compliance Computer Mtnc 3,921 2, Copier Lease 3,695 3, Software-gasb Computer System Upgrade 10,021 10, Cityhall Building Mtnc 2,781 1, Special Projects Manager 10,000 6, General Plan Update Gis Data Base 5,198 1, Total 4102 thru ,858 64, Housing Full Time Salaries 163, , , , , Overtime Pay Education Pay Retirement 33,340 37,044-35,462 32,872 32, Fica-social Security 12,939 15,835-14,519 13,103 13, Worker's Compensation 9,113 4,026-11,551 9,934 9, Unemployment Insurance 2,318 1,025-2,881 2,591 2, Cafeteria Plan 18,090 19,928-18,636 16,155 16, Medical Insurance 11,457 13,276-13,746 12,615 12, Dental Insurance 1,342 1,438-1,301 1,250 1, Vision Insurance Life Insurance/ltd 1,218 1,246-1, Deferred Comp 3,052 3,335-3,720 1,367 1, Mileage Reimb 1,560 1,284-1,440 1,300 1,300
2 901 Redevelopment Agency Housing Fund FY 2009/2010 FY 2010/ Personal Expense Housing Element 33,283 38,654-27,000 30,000 30, Dues & Subscriptions 1,000 1, Housing Rehab Charges Affordable Housing Asst 11, ,000-5, Housing Rehab Loans 16, ,000 40,000 40, Housing Rehab Grants 8,452 8,145-10,000 40,000 40, st Time Homebuyer - 148, , , , Demo/rehab 15, ,000 30,000 30, Farm Worker Housing -Cabrillo 402,000 1,537, , Total Housing Expenditures 746,590 2,031,047-1,050, , ,759 Total Expenditures 796,448 2,095,954-1,050, , ,759 Transfers Reimb Gf For Housing Gov Bldg 26,600 26, Reimb GF for RDA Other Exp 18,000 18, Transfer-Out - City Council ,698 4,920 4, Transfer Out - Legal Services ,000 23,000 23,200 23, Transfer-Out - City Clerk ,558 13,130 13, Transfer-Out - Admin. Services - - 2,800 39,461 34,226 34, Transfer Out - Central Services ,205 56,946 60,639 60, Transfer-Out - Government Bldgs ,380 84,021 86,049 86, Transfer-Out - Code Enforcement ,604 13,381 19,420 19, Transfer-Out - Planning - - 2,000 43,627 26,392 26, Transfer-Out - GF Housing - - 1,427, Transfer-Out - CDBG Fund ,026 18,026 18,026 18,026 Total Transfers 44,600 44,600 1,550, , , ,002 TOTAL EXPEND/TRANSFERS 841,048 2,140,554 1,550,873 1,345, , ,761
3 Fund 902 Redevelopment Agency Capital Projects Fund Fiscal Year 2009/2010 Fiscal Year 2010/2011 /Transfers In Interest Earnings 960 8, Interest Earnings-loans 5,204 4,203 6,000 5,400 5,500 5, Other Misc Loan Proceeds 1,693 77, Fireworks Fees 4,550 22,100 15,750 15,750 15,750 15, Rental Income-hvtb 3, ,500-9, Rental Income-fillmore/west 24,257 22,758 23,000 25,130 23,000 23, Rental Income-track Lease 9,296 9,668 9,761 9,668 10,000 10, Rental Income-passenger 4,659 7,064 5,000 5,000 5,000 5, Rental Income-Johanna's 10,048 6,002 10,981-10, Short Term Loan / City 142, Other Income-sale Of Property - 568, Total 206, ,911 70,492 68,448 70,231 68,250 Transfers In Transfer In - Close , Transfer In from Debt Svc , , , Transfer In - Close , Transfer In - Close , Transfer In Balance from WWTP ,600,000 4,600, , , , ,079 4,600,000 4,600,000 Total /Transfers In 1,073,831 1,569,411 1,020, ,527 4,670,231 4,668,250 Expenditures/ Expenditures Full Time Salaries 385, , , , , , Part Time Salaries 5,427 41,058 2,340 17, Overtime Pay , Education Pay Retirement 106, , ,138 99,260 90,003 90, Fica-social Security 32,629 40,106 33,559 37,850 27,878 27, Worker's Compensation 22,606 9,513 21,740 20,185 18,511 18, Unemployment Insurance 5,783 2,423 6,558 5,425 5,544 5, Cafeteria Plan 45,239 48,161 45,845 41,505 35,955 35, Medical Insurance 31,329 35,010 35,508 31,680 28,069 28, Dental Insurance 3,243 3,500 3,588 2,885 2,781 2, Vision Insurance Life Insurance/ltd 2,760 2,817 3,376 2,410 2,970 2, Uniforms/boots Deferred Comp 7,991 7,706 9,175 6,330 6,525 6,525
4 Fund 902 Redevelopment Agency Capital Projects Fund Fiscal Year 2009/2010 Fiscal Year 2010/ Mileage Reimb 2,826 2,602 2,586 3,075 2,640 2, Personal Expense 1,314 2,829 1,074 2, Contract Plan Amendment ,000 20,000 90,000 90, North Fillmore Specific Plan ,000 20, Dues & Subscriptions 3,413 5,963 6,500 4,050 4,050 4, Meetings & Travel Vehicle/equipment Mtnc Anti-graffiti Supplies 7,757 5,965 6,000 6,000 6,000 6, Pressure Washer - 10, Total Expenditures 666, , , , , , Transfer-Out P.O. Parking Lot ,000 20, Transfer-Out WWTP , , Transfer Out Park Project Transfer Out Central Av. Storm Dr Transfer Out Mt. View RR Xing ,000 37, Transfer-Out Business Park - - 1,000,000 1,000, Transfer-Out Sidewalk Repair , , Transfer-Out , Reimb Gf For Rda Gov Bldg Exp 28,500 28, Reimb Gf For Rda Cent Spt Exp 20,000 20, Reimb Gf For Rda Garage Exp 5,000 5, Grant to Senior Center Inc 15,000 40, Transfer-Out - City Council - - 3,278 5,547 7,380 7, Transfer Out - City Attorney Time ,500 24,000 24, Transfer-Out - City Clerk ,837 19,695 19, Transfer-Out - Admin. Services - - 4,000 18,837 19,695 19, Transfer Out - Central Services ,292 49,327 42,783 42, Transfer-Out - Government Bldgs ,400 85,419 90,958 90, Transfer-Out - Risk Management ,878 63,015 64,537 64, Transfer-Out - Fire Dept ,000 37,699 45,065 45, Transfer-Out - Police Dept , , , , Transfer-Out - Code Enforcement ,604 17,841 25,893 25, Transfer-Out - Central Garage - - 5,000 21,218 21,847 21, Transfer-Out - Planning ,500 80,542 48,724 48, Transfer-Out - Cable TV - - 5,000 7,510 7,043 7, Transfer-Out - Econ. Develop , , , , Transfer-Out - Engineering - - 3,000 17,672 24,415 24, Transfer-Out - Parks - - 5,000 8, , , Transfer-Out - CDBG ,000 30, Transfer-Out - Sr. Center ,000 28,000 28,000 34,000 Total 68,500 93,500 2,065,681 2,050,930 1,660,691 1,666,691 Total Expenditures/ 734, ,670 3,035,628 2,749,040 2,327,271 2,333,271
5 Fund A Bond Proceeds Fiscal Year 2009/2010 Fiscal Year 2010/ Interest Earnings 301, , , ,000 This fund is closing Bond Proceeds 2006A Series 38, Total 340, , , , Expenditures/Transfers Note Bond Redemption ,565, Transfer to D/S Fund , Total Expenditures/Transfers ,697,
6 Fund Series A Bonds FY 2009/2010 FY 2010/ Interest Earnings 18,170 20,937 7,000 8,000 This fund is closing Transfer-Out - Well # , , Transfer-Out - 2 Rivers Pk , , Total , ,
7 Fund 905 RDA Debt Service Fund Fiscal Year 2009/2010 Fiscal Year 2010/2011 /Transfers Interest Earnings 62,738 38,796 50,000 32,000 37,500 37, Property Tax 5,818,068 6,071,601 5,900,000 4,950,000 4,950,000 4,950, Pass Thru-county (1,668,487) (1,729,530) (2,230,000) (1,400,000) (1,342,000) (1,342,000) Transfer In Pool U'ground - - 6, Total 4,212,320 4,380,866 3,720,000 3,588,150 3,645,500 3,645,500 Expenditures/ Expenditures Administrative Fees - 11,676 75,000 8,000 20,000 20, Principal Payment 120, ,000 2,266,000 2,025, , , Interest Payment 2,019,066 2,013,966 1,003,025 1,994,216 1,994, Principal Pymt to Fd , , Interest Pymt to Fd 101 7,838 7, Total Expenditures 2,289,404 2,355,980 2,341,000 3,036,046 2,369,216 2,369, Transfer-Out - RDA Capital Fund , Payment-Fd 802 for 2005A Bond 12, Transfer For Capital Projects 867, , Transfer-Out - City Council ,251 1, Transfer Out - City Attorney Time ,500 8,000 8, Transfer-Out - City Clerk ,006 4,777 4, Transfer-Out - Admin. Services ,239 9,352 9, Transfer Out - Central Services ,610 15,443 15, Transfer-Out - Government Bldgs ,713 3,741 3, Transfer-Out - Risk Management ,695 6,064 6, Transfer-Out - Cable TV ,252 1,174 1, Reimb Gen Fund For Services 20,000 20,000 20, Transfer-Out - PFA Debt Service - - 6,000 6,000 6,000 6, Transfer-Out - PFA Debt Service - - 1,070, , , ,000 Total 899, ,000 2,046,000 1,004,960 1,006,802 1,006,802 Total Expenditures/ 3,188,544 3,075,980 4,387,000 4,041,006 3,376,018 3,376,018
8 Fund Series A Bonds FY 2009/2010 FY 2010/ Interest Earnings 179,869 47,488 60,000 12,000 This Fund is Closing Misc. 179,869 47,488 60,000 12,000 Expenditures/ Expenditures Central Ave Storm Drain 525,881 1,007, Transfer-Out - 2 Rivers Park ,000 1,058, Transfer-Out - Corp Yd/Fire Stn , , Trans to Cap Proj-Central/ ,650 71, Trans-Cap Proj Central Ave 440, , Transfer-Fire St/PWks Yd 846 7, Total 577, ,812 1,011,980 1,577, Total Expenditures/ 1,103,519 1,526,387 1,011,980 1,577,
9 Fund Series A Bonds FY 2009/2010 FY 2010/ Interest Earnings 327,925 95, ,000 34,000 This fund is closing Expenditures/ Expenditures Central Ave Water Main 108,615 8, Central Avenue Storm Drain 12, Business Park Infrastructure 3,157 49, Capital Projects 101, Business Park EIR 93,335 1, Pool Design & Construction 676,043 3,934, Capital Projects , Total Expenditures 994,973 3,993, , Transfer to Cap Fund , Transfer-Out - 2 Rivers Park , , Transfer-Out - Street Proj , Transfer Out - Central Av SD , Transfer-Out - Pool U'ground , Transfer-Out - Mt. View RRX , , Trans to B St Extension 442, Total 442,000-1,090,000 2,185, Total Expenditures/ 1,436,973 3,993,355 1,565,000 2,185,
10 Fund Series A Bonds FY 2009/2010 FY 2010/ Interest Earnings 77,575 8,542-2,000 This fund is closing Transfer to 902 Close Fund , Trans to Water Recycling Plant 3,400, Trans to Central Ave Storm Drain - 293, Total 3,400, ,280-8,
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