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<br />2016-17 2017-18 2018-19 2019-20 2020-21
<br />Actual Actual Adopted Proposed Proposed
<br />Administration
<br />Salaries & Benefits 205,076$ 218,468$ 244,905$ 228,721$ 243,615$
<br />Internal Service Charges 13,780 14,111 14,111 3,970 3,970
<br />Capital Outlay & Depreciation 16,563 14,237 - - -
<br />Total Administration Expenditures 235,419 246,816 259,016 232,691 247,585
<br />Recognized Obligations
<br />Casa Verde Operating Agreement - - 142,606 151,460 160,755
<br />2013 Lease Revenue Bonds 87,745 - 289,370 287,875 286,230
<br />Community Benefit District 29,810 29,810 - 10,000 10,000
<br />General Fund Loan Repayments - - 574,829 2,558,586 89,795
<br />HUD Section 108 Loan 6,452 4,697 65,798 55,908 -
<br />Legal Fees - Unwinding/Settlements 15,608 658,985 15,000 15,000 15,000
<br />MacArthur Blvd 1,274,134 - - - -
<br />Owner Participation Agreements - Auto Mall - - 297,000 - -
<br />Tax Allocation Bonds 1,675,558 2,115,912 2,351,138 2,349,452 2,404,042
<br />Mercy Housing Operating Subsidy - 260,328 - - -
<br />Hays St Streetscape Project - 2,000,000 - - -
<br />Urban Analytics - Continuing Disclosure 4,631 4,862 - 6,500 6,500
<br />Fraser & Associates - ROPS Consultant 3,688 3,376 26,500 5,000 5,000
<br />Doolittle Streetscape Davis-Fairway - - - 400,000 3,391,611
<br />Sale of Property - 1595 Washington - 637,824 - - -
<br />Sales Tax Rebate OPA with Ford Store - - - 225,000 225,000
<br />Joint Project Area Loan - 1,764,000 - - -
<br />Total Recognized Obligation Expenditures 3,097,626$ 7,479,794$ 3,762,241$ 6,064,781$ 6,593,933$
<br />Total Expenditures 3,333,045$ 7,726,610$ 4,021,257$ 6,297,472$ 6,841,518$
<br />SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY
<br />SUMMARY OF OBLIGATIONS
<br />117
<br />139
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