|
City of Roseville Housing & Redevelopment Authority DRAFT
<br />Agenda Item 6e.
<br />2012 Approved_Budget_Worksheet_Fund 723_September 30, 2012
<br />Accoun20122012
<br />t
<br />NumberDescriptionApprovedActual
<br />723BudetRevenue/Exense
<br />gps
<br />Proposed Sources:RevenueRevenue
<br />$ 93,066.00$ 93,066.00
<br />Cash - Carry over end of year 2011
<br /> 773.1710,000.00
<br />Investment Incom
<br />e
<br /> 353,500.00 184,532.00
<br />HRA Levy - Approved by City Council
<br /> 2,891.7215,000.00
<br />Home & Garden Fee
<br />s
<br />$23,031
<br />Miscellaneous Income
<br />Total Revenue 494,597.00 281,262.89
<br />Accoun20122012
<br />t
<br />NumberDescriptionProposedProposed
<br />723BudetBudet
<br />gg
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden Fair Home & Garden Fair Home & Garden Fair
<br />70
<br />430000Professional Services - Design Services
<br /> 5,000.00 1,334.85
<br />433000Advertising
<br /> 5,000.00 1,879.82
<br />434000Printing
<br /> 7,200.00 6,870.53
<br />438000Rental
<br /> 3,000.00 576.69
<br />448000Miscellaneous & Supplies (424000)
<br /> 8,928.00 4,538.70
<br />430000Professional Services - Staff Costs
<br />Home & Garden Fair 29,128.00 15,200.59
<br />70
<br /> Rehab ProramMulti Famil Rehab ProMulti Famil Rehab Pro
<br />Multi Familygygyg
<br />72
<br /> 1,250.00-
<br />430000Professional Services
<br /> --
<br />434000Printing
<br />--
<br />448000Miscellaneous
<br />--
<br />Other Services & Charges
<br />Har Mar 2009 Closing Commitment
<br /> 175,000.00
<br />490000Contractor Payments
<br />72Multi Family Rehab Program Total175,000.00 1,250.00
<br />Ownership Rehab ProgramOwnership Rehab PrograOwnership Rehab Progra
<br />73
<br />15,000.0015,000.00
<br />430000Professional Services-HR
<br />C
<br />--
<br />433000Advertising
<br /> 2,625.004,800.00
<br />Other Services & Charges Fees for Loan Closing
<br /> - -
<br />490000Capital Payments
<br />Green Book - How to do
<br /> 12,000.00 7,920.00
<br />Energy Efficiency Pilot Program
<br />73Ownership Rehab Program Total 31,800.00 25,545.00
<br />First Time Buyer ProgramFirst Time Buyer ProgramFirst Time Buyer Program
<br />74
<br />430000Professional Services
<br />433000Advertising
<br /> --
<br />448000Other Services & Charges (448000, 424000)
<br /> --
<br />490000Live/work RSV program
<br />..
<br />74First Time Buyer Program Total - -
<br />78Neighborhood Enhancement ProgramNeighborhood EnhancemNeighborhood Enhancem
<br /> 22,000.00
<br />430000Prof Services
<br /> 3,967.494,000.00
<br />433000Marketing -Printing and Mailing
<br /> 690.00
<br />Other Services & Charges
<br /> --
<br />490000Capital Payments-Abatment Assistance
<br />78Neighborhood Enhancement Program Total26,690.00 3,967.49
<br />82Marketing_Studies
<br /> 5,000.00 4,781.25
<br />430000Prof Services - Update HRA Strategic Plan
<br /> 2,500.00
<br />433000Ongoing Marketing-Cost for Design
<br /> 30,000.00 16,115.31
<br />Living Smarter Green Marketing
<br /> 6,500.00 530.83
<br />434000Printing Marketing Materials
<br /> 1,500.00 518.74
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies 45,500.00 21,946.13
<br />00General HRA Expenditures
<br /> 94,313.00 43,666.31
<br />430000Prof. Svs. (Staff, Secretary)
<br /> 5,000.00 1,808.00
<br />Prof. Svs. (HRA Attorney)
<br /> 5,173.00 2,586.50
<br />448001Fiscal/Overhead Fee
<br /> 1,725.00 885.08
<br />441000Education (Training/Conferences)
<br /> 1,000.00
<br />441000Training/Conferences for Boardmembers
<br /> 500.00 175.00
<br />442000Mbrship/Subscriptions
<br /> 2,000.00 856.63
<br />448000Other Services & Charges(448000, 424000, 433000)
<br /> 175.00
<br />454000Costs for land purchase
<br />00General HRA Expenditures 109,711.00 50,152.52
<br />Budget Subtotal 417,829.00 118,061.73
<br /> 76,768.00
<br />Reserves
<br />Total Expenses 494,597.00 118,061.73
<br /> - 163,201.16
<br />Over (under)
<br />35% Cashflow shortfall related to taxes payable
<br />Required173,108.95145,109.58
<br />DRAFT
<br />
<br />
|