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City of Roseville Housing & Redevelopment Authority DRAFT
<br />2014 Proposed Budget Fund 723
<br />Account
<br />Number Description
<br />723
<br />Proposed Sources:
<br />Cash - Carry over end of year
<br />Investment Income
<br />HRA Levy - Approved by City Council
<br />Home & Garden Fees
<br />Miscellaneous Income
<br />Total Revenue
<br />2013
<br />Adopted
<br />Budget
<br />Revenue
<br />$ 89,895.69
<br />5,000.00
<br />698,471.00
<br />15,000.00
<br />$0
<br />808,366.69
<br />2014
<br />Proposed
<br />Budget
<br />Revenue
<br />$ 145,300.00
<br />5,000.00
<br />703,579.00
<br />16,000.00
<br />$0
<br />869,879.00
<br />Account
<br />Number Description
<br />723
<br />Proposed Uses:
<br />70 Home & Garden Fair
<br />430000 Professional Services - Design Service
<br />433000 Advertising
<br />434000 Printing
<br />438000 Rental
<br />448000 Miscellaneous & Supplies (424000)
<br />430000 Professional Services - Online Registration
<br />2013
<br />Proposed
<br />Budget
<br />Expense,
<br />Home & Garden Fair
<br />2014
<br />Proposed
<br />Budget
<br />Expenses
<br />Home & Garden Fair
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />7,700.00
<br />7,700.00
<br />3,000.00
<br />3,000.00
<br />300.00
<br />300.00
<br />70 Home & Garden Fair
<br />21,000.00
<br />21,000.00
<br />71 Housing Replacement Program
<br />430000 Professional Services
<br />434000 Printing
<br />448000 Miscellaneous
<br />490000 Contractor Payments
<br />71 Housing Replacement Program
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />200,000.00
<br />200,000.00
<br />72 Multi Family Program
<br />430000 Professional Services
<br />434000 Printing
<br />448000 Miscellaneous
<br />Other Services & Charges
<br />490000 Contractor Payments
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />72 Multi Family Program Total
<br />175,000.00
<br />250,000.00
<br />73 Ownership Rehab Program
<br />430000 Professional Services -HRC
<br />433000 Advertising
<br />Other Services & Charges Fees for Loan Closing
<br />490000 Greene Award Program
<br />Energy Efficiency Program
<br />13,000.00
<br />13,000.00
<br />-
<br />-
<br />850.00
<br />850.00
<br />12,000.00
<br />12,000.00
<br />73 Ownership Rehab Program Total
<br />25,850.00
<br />25,850.00
<br />74 First Time Buyer Program
<br />430000 Professional Services
<br />433000 Advertising
<br />448000 Other Services & Charges (448000, 424000)
<br />490000 Live /work RSV program
<br />-
<br />-
<br />74 First Time Buyer Program Total
<br />-
<br />-
<br />78 Neighborhood Enhancement Program
<br />430000 Prof Services
<br />433000 Marketing - Printing and Mailing
<br />Other Services & Charges
<br />23,540.00
<br />4,500.00
<br />690.00
<br />78 Neighborhood Enhancement Program Total
<br />28,730.00
<br />-
<br />82 Marketing_Studies
<br />430000 Prof Services - Update Comprehensive Housing Stud
<br />Prof Services - Charrette for Dale Street
<br />433000 Ongoing Marketing - Advertising
<br />City Communication Shared Position
<br />434000 Printing Marketing Materials
<br />448000 Miscellaneous - Postage
<br />82 Marketing_Studies
<br />13,215.00
<br />-
<br />10,000.00
<br />-
<br />2,500.00
<br />20,000.00
<br />30,000.00
<br />30,000.00
<br />6,500.00
<br />6,500.00
<br />1,500.00
<br />1,500.00
<br />63,715.00
<br />58,000.00
<br />56 Economic Development
<br />430000 Prof Services -BR &E survey /report
<br />433000 Marketing - Outreach to existing businesses
<br />Other Services & Charges
<br />490000 New Programming based upon BR &E survey
<br />30,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />25,000.00
<br />56 Economic Development Program Total
<br />40,000.00
<br />45,000.00
<br />00 General HRA Expenditures
<br />430000 Prof. Svs. (Staff, Secretary)
<br />0006 Prof. Svs. (HRA Attorney)
<br />448001 Fiscal /Overhead Fee
<br />441000 Education (Training /Conferences)
<br />441000 Training /Conferences for Boardmembers
<br />442000 Mbrship /Subscriptions
<br />448000 Other Services & Charges(448000,424000,433000)
<br />154,313.00
<br />162,028.65
<br />15,000.00
<br />15,000.00
<br />8,727.00
<br />9,721.72
<br />1,725.00
<br />2,000.00
<br />1,000.00
<br />1,000.00
<br />1,500.00
<br />1,500.00
<br />2,000.00
<br />2,000.00
<br />00 General HRA Expenditures
<br />184,265.00
<br />193,250.37
<br />Budget Subtotal 738,560.00
<br />Reserves 69,806.69
<br />Total Expenses 808,366.69
<br />Over (under) -
<br />Reserve
<br />Required 35% Cashflow shortfall reserve 282,928.34
<br />Current Cashflow reserve for shortfalls 145,309.58
<br />AL
<br />793,100.37
<br />76,778.63
<br />869,879.00
<br />304,457.65
<br />145,309.58
<br />DRAFT
<br />Attachment C
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