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AttachmentC
<br />City of Roseville Housing & Redevelopment Authority
<br />DRAFT
<br />2014 Proposed_Budget_Fund 723
<br />Account20132014
<br />NumberDescriptionAdoptedProposed
<br />723BudgetBudget
<br />Proposed Sources:RevenueRevenue
<br />$89,895.69$145,300.00
<br />Cash - Carry over end of year
<br />Investment Income5,000.005,000.00
<br />698,471.00703,579.00
<br />HRA Levy - Approved by City Council
<br />Home & Garden Fees15,000.0016,000.00
<br />Miscellaneous Income$0$0
<br />Total Revenue808,366.69869,879.00
<br />Account20132014
<br />NumberDescriptionProposedProposed
<br />723BudgetBudget
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden Fair Home & Garden Fair Home & Garden Fair
<br />70
<br />430000Professional Services - Design Service
<br />5,000.005,000.00
<br />433000Advertising
<br />5,000.005,000.00
<br />434000Printing
<br />7,700.007,700.00
<br />438000Rental
<br />3,000.003,000.00
<br />448000Miscellaneous & Supplies (424000)
<br />300.00300.00
<br />430000Professional Services - Online Registration
<br />Home & Garden Fair21,000.0021,000.00
<br />70
<br />71Housing Replacement Program
<br />--
<br />430000Professional Services
<br />434000Printing--
<br />448000Miscellaneous--
<br />490000Contractor Payments
<br />Housing Replacement Program200,000.00200,000.00
<br />71
<br />72Multi Family Program
<br />--
<br />430000Professional Services
<br />434000Printing--
<br />448000Miscellaneous--
<br />Other Services & Charges--
<br />490000Contractor Payments
<br />72Multi Family Program Total175,000.00250,000.00
<br />Ownership Rehab Program
<br />73
<br />13,000.0013,000.00
<br />430000Professional Services-HRC
<br />--
<br />433000Advertising
<br />Other Services & Charges Fees for Loan Closing
<br />850.00850.00
<br />490000Greene Award Program
<br />12,000.0012,000.00
<br />Energy Efficiency Program
<br />73Ownership Rehab Program Total25,850.0025,850.00
<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 />23,540.0020,800.00
<br />430000Prof Services
<br />4,500.004,500.00
<br />433000Marketing -Printing and Mailing
<br />690.00700.00
<br />Other Services & Charges
<br />78Neighborhood Enhancement Program Total28,730.0026,000.00
<br />82Marketing_Studies
<br />13,215.00-
<br />430000Prof Services - Update Comprehensive Housing Study
<br />10,000.00-
<br />Prof Services - Charrette for Dale Street
<br />2,500.0012,500.00
<br />433000Ongoing Marketing-Advertising
<br />30,000.0030,000.00
<br />City Communication Shared Position
<br />6,500.006,500.00
<br />434000Printing Marketing Materials
<br />1,500.001,500.00
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies63,715.0050,500.00
<br />56Economic Development
<br />30,000.0010,000.00
<br />430000Prof Services-BR&E survey/report
<br />10,000.0010,000.00
<br />433000Marketing -Outreach to existing businesses
<br />Other Services & Charges
<br />20,000.00
<br />490000New Programming based upon BR&E survey
<br />56Economic Development Program Total40,000.0040,000.00
<br />00General HRA Expenditures
<br />154,313.00162,028.65
<br />430000Prof. Svs. (Staff, Secretary)
<br />15,000.0015,000.00
<br />0006Prof. Svs. (HRA Attorney)
<br />8,727.009,721.72
<br />448001Fiscal/Overhead Fee
<br />1,725.002,000.00
<br />441000Education (Training/Conferences)
<br />441000Training/Conferences for Boardmembers1,000.001,000.00
<br />1,500.001,500.00
<br />442000Mbrship/Subscriptions
<br />2,000.002,000.00
<br />448000Other Services & Charges(448000,424000,433000)
<br />00General HRA Expenditures184,265.00193,250.37
<br />Budget Subtotal738,560.00806,600.37
<br />69,806.6963,278.63
<br />Reserves
<br />Total Expenses808,366.69869,879.00
<br />-
<br />Over (under)
<br />Reserve
<br />282,928.34304,457.65
<br />Required 35% Cashflow shortfall reserve
<br />145,309.58145,309.58
<br />Current Cashflow reserve for shortfalls
<br />DRAFT
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