|
City of Roseville Housing & Redevelopment Authority DRAFT
<br />9b. Attachment A
<br />2015 Proposed_Budget_Fund 723
<br />Accoun20142015
<br />t
<br />NumberDescriptionApprovedProposed
<br />723BudetBudet
<br />gg
<br />Proposed Sources:RevenueRevenue
<br />$ 63,097.00157,097.00$
<br />Cash - Carry over end of year
<br /> 5,000.005,000.00
<br />Investment Income
<br /> 741,498.00703,579.00
<br />HRA Levy - Approved by City Council
<br /> 15,000.0015,000.00
<br />Home & Garden Fees
<br />$0$0
<br />Miscellaneous Income
<br />Total Revenue880,676.00 824,595.00
<br />Accoun
<br />20142015
<br />t
<br />NumberDescriptionApprovedProposed
<br />723BudetBudet
<br />gg
<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 Fair21,000.00 21,000.00
<br />70
<br />Housin Relacement Prora
<br />71
<br />gpgm
<br /> --
<br />430000Professional Services
<br /> --
<br />434000Printing
<br /> --
<br />448000Miscellaneous
<br />490000Contractor Payments
<br />Housing Replacement Program200,000.00 200,000.00
<br />71
<br />Multi Famil
<br />72 Prora
<br />ygm
<br /> --
<br />430000Professional Services
<br /> --
<br />434000Printing
<br />5,000.00
<br />448000Rental Licensing - Quarterly Meetings
<br /> 250,000.00250,000.00
<br />Other Services & Charges
<br />490000Contractor Payments
<br />72Multi Family Program Total250,000.00 255,000.00
<br />Ownership Rehab Program
<br />73
<br /> 14,000.0014,000.00
<br />430000Professional Services-HRC
<br /> -
<br />433000Advertising
<br />Other Services & Charges Fees for Loan Closing
<br /> 850.00850.00
<br />490000Green Award Program
<br /> 12,000.0012,000.00
<br />Energy Efficiency Program
<br />73Ownership Rehab Program Total26,850.00 26,850.00
<br />First Time Buyer Program
<br />74
<br />1,000.00
<br />430000Professional Services - Educational Outreach
<br />433000Advertising
<br /> --
<br />448000Other Services & Charges (448000, 424000)
<br />490000Live/work RSV program
<br />74First Time Buyer Program Total- 1,000.00
<br />78Neighborhood Enhancement Program
<br /> 33,200.00
<br />430000Prof Services **
<br /> 4,205.00
<br />433000Marketing -Printing and Mailing
<br />Other Services & Charges
<br />78Neighborhood Enhancement Program Tot 37,405.00-
<br />82Marketing Studies
<br /> 10,000.00
<br />430000Review of Rental Registration
<br /> 10,000.00-
<br />430000Implementation of Hotel/Motel Study
<br /> 20,000.00-
<br />Implementation of SE Roseville Study
<br /> 20,000.0020,000.00
<br />433000Ongoing Marketing-Advertising
<br /> -30,000.00
<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 Studies58,000.0058,000.00
<br />56Economic Development
<br /> 10,000.00 10,000.00
<br />430000BR&E Implementation
<br /> 10,000.00 10,000.00
<br />433000Marketing -Outreach to existing businesses
<br /> 400.00
<br />Other Services - Salesforce
<br /> 25,000.00 25,000.00
<br />490000Business Educational Series
<br />56Economic Development Program Total 45,000.00 45,400.00
<br />00General HRA Expenditures
<br /> 160,000.00 147,000.00
<br />430000Prof. Svs. (Exec Dir/Dept Assistant)
<br /> 2,000.00
<br />430000Prof. Svs. (Secretary)
<br /> 15,000.00 15,000.00
<br />0006Prof. Svs. (HRA Attorney)
<br /> 9,662.00 8,997.00
<br />448001Fiscal/Overhead Fee
<br /> 2,000.00 2,443.00
<br />441000Education (Training/Conferences)
<br />1,000.001,000.00
<br />441000Training/Conferences for Board members
<br /> 1,500.00 1,500.00
<br />442000Mbrship/Subscriptions
<br /> 2,000.002,000.00
<br />448000Other Services & Charges(448000,424000,43
<br />00General HRA Expenditures191,162.00 179,940.00
<br />Budget Subtotal792,012.00 824,595.00
<br /> 68,664.00
<br />Reserves
<br />Total Expenses 824,595.00860,676.00
<br /> -
<br />Over (under)
<br />Reserve
<br /> 288,608.25208,540.20
<br />Required 35% Cash flow shortfall reserve
<br /> 270,374.30165,109.58
<br />Current Cash flow reserve for shortfalls
<br />DRAFT
<br />
<br />
|