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CXy oeAmev111e NOWog &Bedevelopmeut Authority DRAFT
<br />20131dOdiBed Bud n WorWhrel Fund 723 February 19 2013
<br />Aemnnt
<br />Number Description
<br />723
<br />Proposed Sourees:
<br />M12
<br />Approved
<br />Budget
<br />Revenue
<br />S 93,066.00
<br />10,000.00
<br />353,500.00
<br />15,000.00
<br />9'23,031
<br />494597.00
<br />2013
<br />Proposed
<br />Budget
<br />Revenue
<br />S 89,895.69
<br />5,000.00
<br />698,471.00
<br />15,000.00
<br />s0
<br />808,366.69
<br />Cash -C overendofyar
<br />�BVea . ome
<br />HRALevy- Approvedby City Council
<br />amii m T:arTen�ees
<br />rsce aneous we..
<br />Total Revenue
<br />Account
<br />Number De saxi thm
<br />723
<br />Proposed Uees:
<br />70 Home & Garden Fair
<br />Proposed
<br />Budget
<br />Expenses
<br />Home & Garden Fair
<br />Proposed
<br />Budget
<br />Ezpensm
<br />Home & Garden Fair
<br />43MOO Pu,bomiwet Services - Des' Smice
<br />433000 Advertising
<br />5,000.00
<br />5,000.00
<br />434000 Emoting
<br />5,000.00
<br />5,000.00
<br />438000 Rental
<br />7,200.00
<br />7,700.00
<br />448000 Miscellaneous & Supplies 42A000
<br />3,000.00
<br />3,000.00
<br />430000 Professional Scndcm - Golin,R lotion
<br />8,928.00
<br />300.00
<br />70 Home & Gerd. Fair
<br />29.128.00
<br />21,000.00
<br />71 Housin Re hysomat Program
<br />30000 Profasimad Services
<br />434000 Printing
<br />448000 Misallan.
<br />490000 Contrartor Paments
<br />71 Housing Replacement Program
<br />200,000.00
<br />Multi Family Program
<br />30000 Pmf nsional Services
<br />4340M printing
<br />448OW Miseollenrous
<br />Other Services & Charges
<br />-
<br />490000 Cootmclm Pa eats
<br />175,000.00
<br />175,000.09
<br />72 Mu hi Family Rehab Progrem Total
<br />175,000.00
<br />175,000.00
<br />73 Ownership Rehab Program
<br />430000 Poufasioval Serviees -HRC
<br />15,000.00
<br />13,000.00
<br />33000 Adv..Oaw
<br />Other Services & Churges Fees For Loan Cl.,mg
<br />4,800.00
<br />90000 Greene Aneerd Progrimo
<br />850.00
<br />Energy Efficiency Programs
<br />12,000.00
<br />12,000.00
<br />73 Ownership Rehab Program Total
<br />311800.00
<br />25,850.00
<br />W First Time Ruses Program
<br />430000 Professional Services
<br />433000 Advertising
<br />48000 Other Servica&ChM, 448000,424000)
<br />90000 Lbmshods RSV paug,
<br />74 First Time Buyer Program Total
<br />78 Neighborhood Enhaneement Program
<br />10000 Prof Services
<br />22.000.00
<br />23540.00
<br />433000 MmAerin -Printing and Mailing
<br />4,000,00
<br />4,500.00
<br />Other Services& Charges
<br />690.00
<br />690.00
<br />78 Neighborhood Enhancement Program Total
<br />26,690.00
<br />28,730.00
<br />82 Marketin Studies
<br />430000 Prof Services - U date Cons rebensive Running
<br />5000.00
<br />13 15.00
<br />Prof S.M. - Chs rand for Dale Su as
<br />10,000.00
<br />33000 Ongoing Ma ofin -Cost for Design
<br />2,500.00
<br />2500.00
<br />Liven Smarter Grea Mardantrag
<br />30000.00
<br />30,000.00
<br />434000 Priming Marketin Materiels
<br />6500.00
<br />6500.00
<br />BWD Miscellaneoa -Poste a
<br />1500.00
<br />1,500.00
<br />E h/arkeling Studies
<br />45,500.00
<br />63,715.00
<br />56 Eanomie Dev'elopmenl
<br />10000 Prof Services - Engage Necommaoityivdevelopiv & obketive
<br />30,000.00
<br />33000 Merkedn - Ouveach in ..ifi.g businesses
<br />10,000.00
<br />Other Services &Chagos
<br />90000 Ca dal Pa mta- Audits & Loan Pro ems
<br />56 EconomlcDmelopmem Pro ram Total
<br />40,000.00
<br />00 General HRA Expenditures
<br />430000 pout Sox.(Stoff, Secretary)
<br />94,313.00
<br />154,313.00
<br />0006 Prof. Sys. (HRA AnOme)
<br />5,000.00
<br />15,000.00
<br />8001 Fuabpverhead Fee
<br />5,173.00
<br />8,727.00
<br />410M Edreatma(Trainiog /Confemnas)
<br />1,725.00
<br />1.725.00
<br />91000 Tminin !Conferences for BOerdmembers
<br />1,000.00
<br />1,000.00
<br />92000 Mbexhip /Subscriptions
<br />500.00
<br />1,500.00
<br />BOW Other Services &Cho ea(448W0,42400D,433W0)
<br />2,000.00
<br />2,000.00
<br />00 General REA Expenditures
<br />109,711.00
<br />184,265.00
<br />Bu et Samoa[
<br />417,829.00
<br />738.560.00
<br />Reserve
<br />76,768.00
<br />69,806.69
<br />Total Expenses
<br />494 „597.00
<br />173,108.95
<br />808,366.69
<br />-
<br />282,928.34
<br />145309.58
<br />over(under)-
<br />Reserve
<br />Required 35% C Dflow shortfall reserve
<br />ca..erc.em.,r..ewtm,
<br />DRAFT
<br />
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