|
City of Roseville Housing & Redevelopment Authority
<br />DRAFT
<br />2012 Proposed Budget_Worksheet_Fund 723_February 21, 2012
<br />Accoun20112012
<br />t
<br />NumberDescriptionProposed
<br />uetuet
<br />723BdgBdg
<br />Proposed Sources:RevenueRevenue
<br /> 93,066.0083,681.00$
<br />Cash - Carry over end of year 2011
<br /> 10,000.001,000.00
<br />Investment Incom
<br />e
<br /> 353,500.00353,500.00
<br />HRA Levy - Approved by City Council
<br /> 15,000.0015,000.00
<br />Home & Garden Fee
<br />s
<br />$0$23,031
<br />Miscellaneous Income
<br />Total Revenue453,181.00 494,597.00
<br />Accoun20112012
<br />t
<br />NumberDescriptionProposedProposed
<br />723BudetBudet
<br />gg
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden Fair Home & Garden Fair
<br />70
<br /> 1,800.00
<br />430000Professional Services - Design Services
<br /> 5,000.005,000.00
<br />433000Advertising
<br /> 5,000.005,000.00
<br />434000Printing
<br /> 7,200.007,200.00
<br />438000Rental
<br /> 3,000.003,000.00
<br />448000Miscellaneous & Supplies (424000)
<br /> 8,928.0012,800.00
<br />430000Professional Services - Staff Costs
<br />Home & Garden Fair34,800.00 29,128.00
<br />70
<br />Multi Famil Rehab ProramMulti Famil Rehab Proram
<br />72ygyg
<br /> --
<br />430000Professional Services
<br /> --
<br />434000Printing
<br /> --
<br />448000Miscellaneous
<br /> --
<br />Other Services & Charges
<br />Har Mar 2009 Closing Commitmen
<br />t
<br /> 175,000.00150,000.00
<br />490000Contractor Payments
<br />72Multi Family Rehab Program Total150,000.00 175,000.00
<br />Ownership Rehab ProgramOwnership Rehab Program
<br />73
<br /> 15,000.0015,000.00
<br />430000Professional Services-HR
<br />C
<br />-
<br />433000Advertising
<br /> 4,800.005,000.00
<br />Other Services & Charges Fees for Loan Closin
<br />g
<br />-
<br />490000Capital Payments
<br /> 5,000.00
<br />Green Book - How to do
<br /> 12,000.006,000.00
<br />Energy Efficiency Pilot Program
<br />73Ownership Rehab Program Total31,000.00 31,800.00
<br />First Time Buyer ProgramFirst Time Buyer Program
<br />74
<br />-
<br />430000Professional Services
<br />-
<br />433000Advertising
<br /> --
<br />448000Other Services & Charges (448000, 424000)
<br /> --
<br /> 35,000.00
<br />490000Live/work RSV program
<br />..
<br />74First Time Buyer Program Total35,000.00 -
<br />78Neighborhood Enhancement ProgramNeighborhood Enhancement Program
<br /> 22,000.0017,500.00
<br />430000Prof Services
<br /> 4,000.003,400.00
<br />433000Marketing -Printing and Mailing
<br /> 690.00690.00
<br />Other Services & Charges
<br />-
<br />490000Capital Payments-Abatment Assistance
<br />78Neighborhood Enhancement Program Total21,590.00 26,690.00
<br />82Marketing_Studies
<br /> 5,000.00
<br />430000Prof Services - Update HRA Strategic Plan
<br /> 2,500.002,500.00
<br />433000Ongoing Marketing-Cost for Design
<br /> 30,000.0040,000.00
<br />Living Smarter Green Marketing
<br /> 6,500.006,500.00
<br />434000Printing Marketing Materials
<br /> 1,500.001,500.00
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies 50,500.00 45,500.00
<br />00General HRA Expenditures
<br /> 94,313.0089,772.00
<br />430000Prof. Svs. (Staff, Secretary)
<br /> 5,000.005,000.00
<br />Prof. Svs. (HRA Attorney)
<br /> 5,173.005,444.00
<br />448001Fiscal/Overhead Fee
<br /> 1,725.001,725.00
<br />441000Education (Training/Conferences)
<br /> 1,000.001,000.00
<br />441000Training/Conferences for Boardmembers
<br /> 500.00350.00
<br />442000Mbrship/Subscriptions
<br /> 2,000.002,000.00
<br />448000Other Services & Charges(448000, 424000, 433000)
<br />00General HRA Expenditures105,291.00 109,711.00
<br />Budget Subtotal428,181.00 417,829.00
<br /> 76,768.0025,000.00
<br />Reserves
<br />Total Expenses453,181.00 494,597.00
<br /> --
<br />Over (under)
<br />Required35% Cashflow shortfall related to taxes payable158,613.35173,108.95
<br />DRAFT
<br />
<br />
|