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City of Roseville Housing & Redevelopment Authority
<br />DRAFT
<br />2014_Fund 723_June 30, 2014
<br />Account20142014
<br />NumberDescriptionApproved
<br />723Budget
<br />Proposed Sources:RevenueRevenue
<br />$ 157,097.00157,097.00$
<br />Cash - Carry over end of year
<br />Investment Income 5,000.00
<br /> 703,579.00
<br />HRA Levy - Approved by City Council
<br />Home & Garden Fees 15,000.00
<br />Miscellaneous Income$0$0
<br />Total Revenue 880,676.00 157,097.00
<br />Account20142014
<br />NumberDescriptionApproved
<br />723Budget
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden Fair Home & Garden Fair Home & Garden Fair
<br />70
<br />430000Professional Services - Design Service
<br /> 5,000.00 1,749.94
<br />433000Advertising
<br /> 5,000.00 1,952.12
<br />434000Printing
<br /> 7,700.00 6,507.50
<br />438000Rental
<br /> 3,000.00 501.37
<br />448000Miscellaneous & Supplies (424000)
<br /> 300.00 99.39
<br />430000Professional Services - Online Registration
<br />Home & Garden Fair 21,000.00 10,810.32
<br />70
<br />Housing Replacement Program
<br />71
<br /> - -
<br />430000Professional Services
<br /> - -
<br />434000Printing
<br /> - -
<br />448000Miscellaneous
<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 />490000Contractor Payments
<br />72Multi Family Program Total 250,000.00
<br />Ownership Rehab Program
<br />73
<br /> 14,000.00 14,000.00
<br />430000Professional Services-HRC
<br /> -
<br />433000Advertising
<br />Other Services & Charges Fees for Loan Closing
<br /> 850.00
<br />490000Green Award Program
<br /> 12,000.00 4,460.00
<br />Energy Efficiency Program
<br />73Ownership Rehab Program Total 26,850.00 18,460.00
<br />First Time Buyer Program
<br />74
<br />430000Professional Services
<br />
<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 />430000Prof Services **
<br />433000Marketing -Printing and Mailing
<br />Other Services & Charges
<br />78Neighborhood Enhancement Program Total - -
<br />82Marketing_Studies
<br /> -
<br />430000Prof Services - Update Comprehensive Housing Study
<br /> -
<br />Prof Services - Charrette for Dale Street
<br /> 20,000.00
<br />433000Ongoing Marketing-Advertising
<br /> 30,000.00
<br />City Communication Shared Position
<br /> 2,000.006,500.00
<br />434000Printing Marketing Materials
<br /> 234.231,500.00
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies 58,000.00 2,234.23
<br />56Economic Development
<br /> 10,000.00 7,500.00
<br />430000Prof Services-BR&E UofM Extension
<br /> 10,000.00 180.70
<br />433000Marketing -Outreach to existing businesses
<br />Other Services & Charges
<br /> 25,000.00
<br />490000New Programming based upon BR&E survey
<br />56Economic Development Program Total 45,000.00 7,680.70
<br />00General HRA Expenditures
<br /> 160,000.00 39,600.67
<br />430000Prof. Svs. (Staff, Secretary)
<br /> 15,000.00 1,296.50
<br />0006Prof. Svs. (HRA Attorney)
<br /> 9,662.00
<br />448001Fiscal/Overhead Fee
<br /> 1,425.002,000.00
<br />441000Education (Training/Conferences)
<br /> 1,000.00
<br />441000Training/Conferences for Boardmembers
<br /> 1,500.00 209.85
<br />442000Mbrship/Subscriptions
<br /> 2,000.00 1,518.53
<br />448000Other Services & Charges(448000,424000,433000)
<br />00General HRA Expenditures 191,162.00 44,050.55
<br />Budget Subtotal 792,012.00 83,235.80
<br /> 68,664.00
<br />Reserves
<br />Total Expenses 860,676.00 83,235.80
<br />Over (under)
<br />Reserve
<br /> 208,540.20 29,132.53
<br />Required 35% Cashflow shortfall reserve
<br />165,109.58165,109.58
<br />Current Cashflow reserve for shortfalls
<br />DRAFT
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