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City of Roseville Housing & Redevelopment Authority
<br />2011 Budget_Worksheet_Fund 723_Updated as off December 31, 201
<br />Accoun20112011
<br />t
<br />NumberDescriptionActual
<br />723BudgeIncome/Expens
<br />te
<br />Proposed Sources:RevenueRevenue
<br />Cash - Carry over end of year 2009 83,681.00 83,681.00
<br />Adjustments
<br />Investment Incom1,000.00
<br />e
<br /> (1,000.00)
<br />HRA Levy - Approved by City Council 353,500.00 319,158.28
<br /> (34,341.72)
<br />Home & Garden Fees15,000.0022,272.03
<br /> 7,272.03
<br />Miscellaneous Income$0
<br />-28069.69
<br />Total Revenue 453,181.00 425,111
<br />Accoun20112011
<br />t
<br />NumberDescriptionProposed
<br />723Budge
<br />t
<br />Proposed Uses:ExpensesExpenses
<br />70Home & Garden Fair
<br />430000Professional Services 1,800.00
<br />433000Advertising 5,000.003,775
<br />434000Printing 5,000.005,536
<br />438000Rental 7,200.006,734
<br />448000Miscellaneous & Supplies (424000) 3,000.001,666
<br />430000Staff 12,800.008,434
<br />70Home & Garden Fair 34,800.0026,146
<br /> 8,654.33
<br />72Multi Family Rehab Progra
<br />m
<br />430000Professional Services -0
<br />434000Printin-0
<br />g
<br />448000Miscellaneous-0
<br />Other Services & Charge-0
<br />s
<br />Har Mar 2009 Closing Commitmen
<br />t
<br />490000Contractor Payments-Loan Program 150,000.00150,000
<br />Transfer at end of year to 724
<br />72Multi Family Rehab Program Total 150,000.00150,000
<br />73Ownership Rehab Program
<br />430000Professional Services-HRC15,000.0015,000
<br />433000Advertisin
<br />g
<br />Other Services & Charges/Loan Fee5,000.002,475
<br />s
<br />490000Capital Payments
<br />430000Green Book - How to do 5,000.004,799
<br />490000Energy Efficiency Program 6,000.005,580
<br />73Ownership Rehab Program Total 31,000.0027,854
<br /> 3,146.25
<br />74First Time Buyer Program
<br />430000Professional Services-0
<br />433000Advertisin-0
<br />g
<br />448000Other Services & Charges (448000, 424000) -0
<br /> -0
<br />490000Capital Payments-Work Force Housing 35,000.000
<br />..
<br />74First Time Buyer Program Total 35,000.000
<br /> 35,000.00
<br />78Neighborhood Enhancement Program
<br />430000Prof Services 17,500.0017,500
<br />433000Printing and Postage of Mailings 3,400.002,778
<br />Other Services & Charges 690.00148
<br />490000Capital Payments-Abatment Assistance
<br />78Neighborhood Enhancement Program Total 21,590.0020,426
<br /> 1,163.56
<br />82Marketing_Studies
<br />430000Prof Services - Studies/-Single Family
<br />433000Ongoing Marketing-Cost for Design 2,500.001,169
<br />Expand Living Smarter Green Marketing 40,000.0033,117
<br />434000Printing Marketing Materials-Implimentation 6,500.005,390
<br />448000Miscellaneous-Postage 1,500.001,500
<br />82Marketing_Studies 50,500.0041,176
<br /> 9,323.56
<br />00General HRA Expenditures
<br />430000Prof. Svs. (Staff, Shiela Stowell) 89,772.0084,845
<br />Prof. Svs. (HRA Attorney) 5,000.00609
<br />448001Fiscal/Overhead Fee 5,444.005,444
<br />441000Education (Training/Conferences) 1,725.001,612
<br />Training Conference for Board Members 1,000.00
<br />Included in 1612
<br />442000Mbrship/Subscriptions 350.00180
<br />448000Other Services & Charges(448000, 424000, 43 2,000.001,796
<br />3
<br />00General HRA Expenditures 105,291.0094,486
<br /> 10,804.70
<br />Budget Subtotal 428,181.00360,089
<br />Reserves 25,000.00
<br /> 25,000.00
<br />Total Expenses 453,181.00360,089
<br /> 93,092
<br />Unspent Funds0 93,092.40 Sum
<br />-28,070
<br />Less Revenue
<br />Received Revenue425,111
<br />Cashflow reserve145.109.58
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