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EXHIBIT A - Page 1 of 4
Second Quarter
Adopted Amended Adopted Proposed Proposed
Description 2016/17 2016/17 2017/18 Adjustments 2017/18
PROJECTED REVENUE AND OTHER SOURCES
Rental Income 4,100$ 11,600$ 4,100$ ‐$ 4,100$
Investment Interest 3,500 3,500 3,500 ‐ 3,500
Interest from outstanding loans receivable 155,000 155,000 155,000 ‐ 155,000
Loan Repayments from Successor Agency per AB 1484 80,000 80,000 ‐ ‐ ‐
Miscellaneous Revenue ‐ 1,000 ‐ ‐ ‐
TOTAL ‐ PROJECTED REVENUES AND OTHER SOURCES 242,600 251,100 162,600 ‐ 162,600
ESTIMATED EXPENDITURES AND OTHER USES
Board Stipends 3,000 3,000 3,000 ‐ 3,000
Legal Services 200 15,200 200 ‐ 200
Financial Services 1,600 1,600 1,600 1,800 3,400
Outside Contract Services ‐ 3,625 ‐ ‐ ‐
Annual Conferences 100 100 100 ‐ 100
Office Supplies 500 500 500 ‐ 500
Housing Administrative Charges 27,050 27,050 32,000 10,565 42,565
Rental Subsidy Program 12,600 39,260 12,600 60 12,660
TOTAL ‐ ESTIMATED EXPENDITURES AND OTHER USES 45,050 90,335 50,000 12,425 62,425
CURRENT YEAR REVENUE OVER (UNDER) EXPENDITURES 197,550$ 160,765$ 112,600$ (12,425)$ 100,175$
San Juan Capistrano Housing Authority
HOUSING AUTHORITY ADMINISTRATION FUND
FY 2017/18 UPDATE
EXHIBIT A - Page 2 of 4
Second Quarter
Adopted Amended Adopted Proposed Proposed
Description 2016/17 2016/17 2017/18 Adjustments 2017/18
PROJECTED REVENUE AND OTHER SOURCES
Rental income 213,000$ 190,000$ 213,000$ (18,000)$ 195,000$
Miscellaneous revenue 500 500 500 ‐ 500
TOTAL ‐ PROJECTED REVENUES AND OTHER SOURCES 213,500 190,500 213,500 (18,000) 195,500
ESTIMATED EXPENDITURES AND OTHER USES
Management Services 115,595 115,595 115,595 ‐ 115,595
Grounds and Building Maintenance 25,800 25,800 25,800 ‐ 25,800
Building Improvements 16,000 16,000 16,000 ‐ 16,000
Legal Services 8,000 1,000 1,000 7,000 8,000
Outside Contract Services 400 ‐ ‐ 600 600
Utilities 3,700 3,700 3,700 ‐ 3,700
Housing Administrative Charges 17,195 17,195 17,327 (2,147) 15,180
TOTAL ‐ ESTIMATED EXPENDITURES AND OTHER USES 186,690 179,290 179,422 5,453 184,875
CURRENT YEAR REVENUE OVER (UNDER) EXPENDITURES 26,810$ 11,210$ 34,078$ (23,453)$ 10,625$
San Juan Capistrano Housing Authority
LITTLE HOLLYWOOD RENTAL HOUSING FUND
FY 2017/18 UPDATE
EXHIBIT A - Page 3 of 4
Second Quarter
Adopted Amended Adopted Proposed Proposed
Description 2016/17 2016/17 2017/18 Adjustments 2017/18
PROJECTED REVENUE AND OTHER SOURCES
Investment Interest 25,000$ 25,000$ 25,000$ ‐$ 25,000$
TOTAL ‐ PROJECTED REVENUES AND OTHER SOURCES 25,000 25,000 25,000 ‐ 25,000
ESTIMATED EXPENDITURES AND OTHER USES
The Groves Administrative Charges 29,960 ‐ 30,200 (30,200) ‐
Loan to Seasons Apartments approved by CC 11.1.16 ‐ 1,000,000 ‐ ‐ ‐
TOTAL ‐ ESTIMATED EXPENDITURES AND OTHER USES 29,960 1,000,000 30,200 (30,200) ‐
CURRENT YEAR REVENUE OVER (UNDER) EXPENDITURES (4,960)$ (975,000)$ (5,200)$ 30,200$ 25,000$
San Juan Capistrano Housing Authority
SUCCESSOR AGENCY HOUSING BONDS FUND
FY 2017/18 UPDATE
EXHIBIT A - Page 4 of 4