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<br /> SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
<br /> HOUSING IN-LIEU FUND
<br /> This fund accounts for Housing In-Lieu assessments levied to provide for partial funding of
<br /> low/moderate housing projects.
<br /> 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Housing In Lieu Fund 167 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 97,878 193,143 240,548 242,948 245,948 248,948 251,948 254,948 257,948
<br /> Revenues
<br /> Housing In Lieu 95,001 46,093 - 2,000 2,000 2,000 2,000 2,000 2,000
<br /> Interestlncome 264 1,312 2,400 1,000 1,000 1,000 1,000 1,000 1,000
<br /> Total Revenues 95,265 47,405 2,400 3,000 3,000 3,000 3,000 3,000 3,000
<br /> Expenditures
<br /> Personnel - - - - - - - - -
<br /> Non-Personnel - - - - - - - - -
<br /> Total Expenditures - - - - - - - - -
<br /> Annual Surplus/(Shortfall) 95,265 47,405 2,400 3,000 3,000 3,000 3,000 3,000 3,000
<br /> Ending Fund Balance 193,143 240,548 242,948 245,948 248,948 251,948 254,948 257,948 260,948
<br /> AFFORDABLE HOUSING ASSET FUND
<br /> This fund accounts for assets received from affordable housing activities and programs from
<br /> the former RDA Low/Moderate Housing fund and acts as its Successor Agency.
<br /> Affordable Housing Asset 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Fund 168 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 2,220,636 1,688,551 1,977,217 2,221,117 2,418,118 2,615,119 2,812,090 3,009,031 3,205,941
<br /> Revenues
<br /> Housing In Lieu 115,207 178,217 46,000 100,000 100,000 100,000 100,000 100,000 100,000
<br /> Interest Income&Other Income 99,542 113,448 197,900 100,000 100,000 100,000 100,000 100,000 100,000
<br /> Total Revenues 214,749 291,665 243,900 200,000 200,000 200,000 200,000 200,000 200,000
<br /> Expenditures
<br /> Personnel - 2,999 - 2,999 2,999 3,029 3,059 3,090 3,121
<br /> Non-Personnel 746,833 - - - - - - -
<br /> Total Expenditures 746,833 2,999 - 2,999 2,999 3,029 3,059 3,090 3,121
<br /> Annual Surplus/(Shortfall) (532,044) 288,665 243,900 197,001 197,001 196,971 196,941 196,910 196,879
<br /> Ending Fund Balance 1,688,551 1,977,217 2,221,117 2,418,118 2,615,119 2,812,090 3,009,031 3,205,941 3,402,820
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