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OPERATING BUDGET
<br />FISCAL YEAR 2004/2005
<br />Redevelopment Agency Administration Budget
<br />2005-2006 Fiscal Year
<br />Fund 886-9000-9000
<br />'Est - Annualized
<br />02/03
<br />03/04
<br />04/05
<br />04/05
<br />04/05
<br />05/06
<br />Actual
<br />Actual
<br />Budget
<br />Forecast (Over)/Under•
<br />Proposed
<br />Comments
<br />Revenues
<br />7830 Misc
<br />$
<br />30 $
<br />$
<br />$
<br />141 $
<br />(141) $
<br />Total Revenues
<br />$
<br />30 $
<br />$
<br />$
<br />141 $
<br />(141) $
<br />Expenditures
<br />Includes share of CM, Finance, Admin Asst and 3/4 Analyst
<br />1010 Salaries
<br />$
<br />315,903 $
<br />299,607 $
<br />366,972 $
<br />402,694 $
<br />(35,722) $
<br />437,151
<br />shared with CM
<br />1100 Salary related benefits
<br />$
<br />71,081 $
<br />67,216 $
<br />102,286 $
<br />84,005 $
<br />18,281 $
<br />98,652
<br />1101 Taxable Benefit
<br />$
<br />26,295 $
<br />15,000 $
<br />31,238 $
<br />52,704 $
<br />(21,466) $
<br />88,322
<br />1040 Parttime
<br />$
<br />5,559 $
<br />- $
<br />- $
<br />- $
<br />1050 Overtime
<br />$
<br />27 $
<br />$
<br />- $
<br />- $
<br />-
<br />1150 Retirement Health
<br />$
<br />778 $
<br />$
<br />3,500 $
<br />3,263 $
<br />237 $
<br />3,405
<br />Jon Kendall until 62 (DOB 7/11/1950)
<br />1160 Education/Training
<br />$
<br />(58) $
<br />5,000 $
<br />4,500 $
<br />3,805 $
<br />695 $
<br />7,500
<br />CRA; Diehl Evans Seminars; Employee Benefit
<br />2210 Vehicle Operating Exp
<br />$
<br />24 $
<br />- $
<br />- $
<br />$
<br />-
<br />2230 Vehicle Allowance
<br />$
<br />- $
<br />- $
<br />- $
<br />$
<br />-
<br />2240 Misc Equip Maintenance
<br />$
<br />3,354 $
<br />4,000 $
<br />4,000 $
<br />$
<br />4,000 $
<br />4,000
<br />Copier maintenance contract (june)/Misc cmpr
<br />2250 Bldgs & Grounds Maintenance
<br />$
<br />8,021 $
<br />5,000 $
<br />1,000 $
<br />1,248 $
<br />(248) $
<br />3,000
<br />2270 Dues/Publications
<br />$
<br />23,375 $
<br />7.000 $
<br />7,00 , $
<br />3,635 $
<br />3,365 $
<br />7,000
<br />CRA
<br />2280 Travel & Meetings
<br />$
<br />5,675 $
<br />5,000 $
<br />5,00u $
<br />4,775 $
<br />225 $
<br />5,000
<br />2300 Office Supplies/Postage
<br />$
<br />8,300 $
<br />4,000 $
<br />5,000 $
<br />3,059 $
<br />1,941 $
<br />5,000
<br />Stores, Cal Card, H2O +
<br />2310 Telecommunications
<br />$
<br />7,995 $
<br />3,400 $
<br />1,500 $
<br />664 $
<br />836 $
<br />1,500
<br />2320 Utilities
<br />$
<br />19,269 $
<br />- $
<br />- $
<br />13,125 $
<br />(13,125) $
<br />-
<br />2340 Legal Pubs/ Printing
<br />$
<br />1,457 $
<br />1,500 $
<br />1,500 $
<br />$
<br />1,500 $
<br />500
<br />2342 RecrUitment Expense
<br />$
<br />445 $
<br />- $
<br />- $
<br />$
<br />- $
<br />-
<br />2350 Professional Services
<br />$
<br />72,914 $
<br />129,838 $
<br />124,500 $
<br />84,936 $
<br />39,564 $
<br />95,000
<br />Accounting
<br />$
<br />15,000 $
<br />15,000 $
<br />25,492
<br />$
<br />15,000
<br />Audit/ Stmt of Indebt / St Ctrlrs Rpt
<br />Appraisals/Gen FA
<br />$
<br />20,000 $
<br />20,000 $
<br />-
<br />$
<br />20,000
<br />HDL Coren, Keyser Marston
<br />Legal
<br />$
<br />50,000 $
<br />60,000 $
<br />31,109
<br />$
<br />60,000
<br />BB&K
<br />Temp during Maternity
<br />$
<br />- $
<br />7,000 $
<br />9.227
<br />Other
<br />$
<br />44,838 $
<br />22,500 S
<br />19108
<br />$
<br />-
<br />2410 Misc- Special Events
<br />$
<br />- $
<br />100 $
<br />100 $
<br />$
<br />100 $
<br />100
<br />2420 Equipment Lease
<br />$
<br />118 $
<br />- $
<br />100 $
<br />$
<br />100 $
<br />-
<br />2510 Interest Expense
<br />$
<br />- $
<br />$
<br />- $
<br />$
<br />- $
<br />4900 Office Equipment
<br />$
<br />(183) $
<br />$
<br />10,000 $
<br />$
<br />10,000 $
<br />-
<br />5990 Cost Allocations
<br />$
<br />261,663 $
<br />$
<br />250,000 $
<br />$
<br />250,000 $
<br />250,000
<br />Finance (includes scanning)
<br />Total:
<br />$
<br />832,010 $
<br />546,661 $
<br />918,196 $
<br />657,913 $
<br />260,283 $
<br />1,006,130
<br />Surplus/(Deficit)
<br />$
<br />(831,980) $
<br />(546,661) $
<br />(918,196; $
<br />(657,772)
<br />$
<br />(1,006,130)
<br />Transfers In/(Out)
<br />8101 Transfers In from Project Areas
<br />Mt. Vernon
<br />$
<br />59,199
<br />$
<br />201,226
<br />Cooley Ranch
<br />$
<br />131,554
<br />$
<br />40,245
<br />Santa Ana River
<br />$
<br />151,288
<br />$
<br />20,123
<br />Rancho Mill
<br />$
<br />65,777
<br />$
<br />150,920
<br />West Valley
<br />$
<br />151,288
<br />$
<br />342,084
<br />Low/Mod
<br />$
<br />98,666
<br />$
<br />251,533
<br />In from Econ Dev for Salaries/Benefits
<br />$
<br />100,820
<br />Total Transfers In/(out)
<br />$
<br />657,772
<br />$
<br />1,006,130
<br />Surplus/(Deficit) after Transfers
<br />$
<br />-
<br />$
<br />-
<br />Begin Cash Balance
<br />$
<br />(902,906)
<br />$
<br />(902,906)
<br />Revenues
<br />$
<br />141
<br />$
<br />Expenses
<br />$
<br />(657,913)
<br />$
<br />(1,006,130)
<br />Net Transfers
<br />$
<br />657,772
<br />$
<br />1,006,130
<br />End Cash Balance
<br />$
<br />(902,906)
<br />$
<br />(902,906)
<br />'Est - Annualized
<br />
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