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COMMUNITY DEVELOPMENT AGENCY
<br />SUCCESSOR AGENCY ACCOUNTING UNIT
<br />Redevelopment Obligation Retirement Fund 67118021
<br />AccountLINE ITEM RESOURCES
<br />ACTUAL
<br />ACTUAL
<br />PROJECTEDPROPOSED
<br />Code
<br />FY 15-16
<br />FY 16-17
<br />FY 17-18
<br />FY 18-19
<br />61000 Salaries Regular
<br />0
<br />0
<br />0
<br />37,697
<br />SUBTOTAL PERSONNEL
<br />0
<br />0
<br />37,697
<br />0
<br />62300 Contract Services -Professional
<br />514,519
<br />0
<br />4,658
<br />0
<br />62400 Auditor Fee
<br />0
<br />0
<br />12,500
<br />10,500
<br />62500 Rent Payments
<br />0
<br />203,235
<br />406,471
<br />406,471
<br />SUBTOTAL CONTRACTUAL
<br />203,235
<br />514,519
<br />423,628
<br />416,971
<br />67002 Interest -Santa Ana Venture
<br />214,618
<br />29,774
<br />81,833
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />29,774
<br />0
<br />214,619
<br />81,833
<br />68000-652 Transfer to Fund 652
<br />1,279,732
<br />1,276,005
<br />1,276,282
<br />1,275,630
<br />68000-654 Transfer to Fund 654
<br />4,215,855
<br />4,216,161
<br />4,994,886
<br />5,292,625
<br />68000-658 Transfer to Fund 658
<br />2,898,561
<br />2,897,098
<br />2,889,725
<br />2,897,850
<br />68000-670 Transfer to Fund 670
<br />280,703
<br />1,348,079
<br />564,672
<br />254,742
<br />SUBTOTAL INTERFUND TRANSFERS
<br />8,674,851
<br />9,737,344
<br />9,720,847
<br />9,725,565
<br />69142 Payment to Other Agencies
<br />577,200
<br />0
<br />0
<br />0
<br />69166 ERAF Payment
<br />0
<br />0
<br />0
<br />532,601
<br />SUBTOTAL MISCELLANEOUS
<br />532,601
<br />577,200
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />9,981,189
<br />9,970,353
<br />10,231,026
<br />10,708,116
<br />4-11
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