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City of Roseville Housing & Redevelopment Authority
<br />DRAFT
<br />2013 Proposed Budget_Worksheet_Fund 723_August 23, 2012
<br />Account20122013
<br />NumberDescriptionApprovedProposed
<br />723BudgetBudget
<br />Proposed Sources:RevenueRevenue
<br />$ 93,066.00$ 80,000.00
<br />Cash - Carry over end of year
<br />10,000.00 10,000.00
<br />Investment Income
<br /> 353,500.00 698,471.00
<br />HRA Levy - Approved by City Council
<br />15,000.00 20,000.00
<br />Home & Garden Fees
<br />$23,031
<br />Miscellaneous Income
<br />Total Revenue 494,597.00 808,471.00
<br />Account20122013
<br />NumberDescriptionProposedProposed
<br />723BudgetBudget
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden FairHome & Garden Fair Home & Garden Fair
<br />70
<br />430000Professional Services - Design Services
<br /> 5,000.00 5,000.00
<br />433000Advertising
<br /> 5,000.00 5,000.00
<br />434000Printing
<br /> 7,200.00 7,200.00
<br />438000Rental
<br /> 3,000.00 3,000.00
<br />448000Miscellaneous & Supplies (424000)
<br /> 8,928.00 9,552.96
<br />430000Professional Services - Staff Costs
<br />Home & Garden Fair 29,128.00 29,752.96
<br />70
<br />Housing Replacement Program
<br />71
<br /> - -
<br />430000Professional Services
<br />--
<br />434000Printing
<br />--
<br />448000Miscellaneous
<br /> 200,000.00
<br />490000Contractor Payments
<br />Housing Replacement Program - 200,000.00
<br />71
<br />Multi Family Program
<br />72
<br /> - -
<br />430000Professional Services
<br />--
<br />434000Printing
<br />--
<br />448000Miscellaneous
<br />--
<br />Other Services & Charges
<br /> 175,000.00 175,000.00
<br />490000Contractor Payments
<br />72Multi Family Rehab Program Total 175,000.00 175,000.00
<br />Ownership Rehab Program
<br />73
<br /> 15,000.00 15,000.00
<br />Professional Services-HRC
<br />430000
<br /> - -
<br />433000Advertising
<br /> 4,800.00
<br />Other Services & Charges Fees for Loan Closing
<br /> - -
<br />490000Capital Payments
<br /> 12,000.00 12,000.00
<br />Energy Efficiency Program
<br />73Ownership Rehab Program Total 31,800.00 27,000.00
<br />First Time Buyer Program
<br />74
<br />430000Professional Services
<br />433000Advertising
<br /> - -
<br />448000Other Services & Charges (448000, 424000)
<br />490000Live/work RSV program
<br />74First Time Buyer Program Total - -
<br />78Neighborhood Enhancement Program
<br /> 22,000.00 23,540.00
<br />430000Prof Services **
<br /> 4,500.004,000.00
<br />433000Marketing -Printing and Mailing
<br /> 690.00690.00
<br />Other Services & Charges
<br />78Neighborhood Enhancement Program Total 26,690.00 28,730.00
<br />82Marketing_Studies
<br /> 5,000.00 18,000.00
<br />430000Prof Services - Update Comprehensive Housing Study
<br /> 2,500.00 2,500.00
<br />433000Ongoing Marketing-Cost for Design
<br /> 30,000.00 30,000.00
<br />Living Smarter Green Marketing
<br /> 6,500.00 6,500.00
<br />434000Printing Marketing Materials
<br /> 1,500.00 1,500.00
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies 45,500.00 58,500.00
<br />56Economic Development
<br /> 30,000.00
<br />430000Prof Services-Engage the community in developing objective
<br /> 10,000.00
<br />433000Marketing -Outreach to existing businesses
<br />Other Services & Charges
<br /> -
<br />490000Capital Payments-Energy Audits & Loan Programs
<br />56Economic Development Program Total - 40,000.00
<br />00General HRA Expenditures
<br /> 94,313.00 154,313.00
<br />430000Prof. Svs. (Staff, Secretary)
<br /> 5,000.00 15,000.00
<br />Prof. Svs. (HRA Attorney)
<br /> 5,173.00 8,193.30
<br />448001Fiscal/Overhead Fee
<br /> 1,725.00 1,725.00
<br />441000Education (Training/Conferences)
<br /> 1,000.00 1,000.00
<br />441000Training/Conferences for Boardmembers
<br /> 500.00 500.00
<br />442000Mbrship/Subscriptions
<br /> 2,000.00 2,000.00
<br />448000Other Services & Charges(448000,424000,433000)
<br />00General HRA Expenditures 109,711.00 182,731.30
<br />Budget Subtotal 417,829.00 741,714.26
<br /> 76,768.00 66,756.74
<br />Reserves
<br />Total Expenses 494,597.00 808,471.00
<br /> - 0.00
<br />Over (under)
<br /> 282,964.85173,108.95
<br />35% Cashflow shorfall reserve required
<br />DRAFT
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