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City of Roseville Housing & Redevelopment Authority
<br />DRAFT
<br />Agenda Item 6b. - Attachment C
<br />2014_Fund 723_September 30, 2014
<br />Account20142014
<br />NumberDescriptionApproved
<br />723Budget
<br />Proposed Sources:RevenueRevenue
<br />Cash - Carry over end of year $ 157,097.00157,097.00$
<br />Investment Income 5,000.00
<br />HRA Levy - Approved by City Council 703,579.00 359,547.64
<br />Home & Garden Fees 15,000.00
<br />Miscellaneous Income$0$0
<br />Total Revenue 880,676.00 516,644.64
<br />Account20142014
<br />NumberDescriptionApproved
<br />723Budget
<br />Proposed Uses:ExpensesExpenses
<br />70 Home & Garden Fair Home & Garden Fair Home & Garden Fair
<br />430000Professional Services - Design Service
<br />433000Advertising 5,000.00 1,749.94
<br />434000Printing 5,000.00 1,952.12
<br />438000Rental 7,700.00 6,507.50
<br />448000Miscellaneous & Supplies (424000) 3,000.00 551.32
<br />430000Professional Services - Online Registration 300.00 124.36
<br />70 Home & Garden Fair 21,000.00 10,885.24
<br />71 Housing Replacement Program
<br />430000Professional Services - -
<br />434000Printing - -
<br />448000Miscellaneous - -
<br />490000Contractor Payments
<br />71 Housing Replacement Program 200,000.00
<br />72 Multi Family Program
<br />430000Professional Services - -
<br />434000Printing - -
<br />448000Miscellaneous - -
<br />Other Services & Charges - -
<br />490000Contractor Payments
<br />72Multi Family Program Total 250,000.00
<br />73 Ownership Rehab Program
<br />430000Professional Services-HRC 14,000.00 14,000.00
<br />433000Advertising -
<br />Other Services & Charges Fees for Loan Closing
<br />490000Green Award Program 850.00
<br />Energy Efficiency Program 12,000.00 6,320.00
<br />73Ownership Rehab Program Total 26,850.00 20,320.00
<br />74 First Time Buyer Program
<br />430000Professional Services
<br />433000Advertising
<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 />430000Prof Services - Update Comprehensive Housing Study -
<br />Prof Services - Charrette for Dale Street -
<br />433000Ongoing Marketing-Advertising 20,000.00
<br />City Communication Shared Position 30,000.00
<br />434000Printing Marketing Materials 2,000.006,500.00
<br />448000Miscellaneous-Postage 397.511,500.00
<br />82Marketing_Studies 58,000.00 2,397.51
<br />56Economic Development
<br />430000Prof Services-BR&E UofM Extension 10,000.00 7,500.00
<br />433000Marketing -Outreach to existing businesses 10,000.00 180.70
<br />Other Services & Charges
<br />490000New Programming based upon BR&E survey 25,000.00 620.70
<br />56Economic Development Program Total 45,000.00 8,301.40
<br />00General HRA Expenditures
<br />430000Prof. Svs. (Staff, Secretary) 160,000.00 72,030.35
<br />0006Prof. Svs. (HRA Attorney) 15,000.00 1,743.89
<br />448001Fiscal/Overhead Fee 9,662.00 4,831.00
<br />441000Education (Training/Conferences) 1,495.002,000.00
<br />441000Training/Conferences for Boardmembers 1,000.00
<br />442000Mbrship/Subscriptions 1,500.00 384.85
<br />448000Other Services & Charges(448000,424000,433000) 2,000.00 2,013.19
<br />00General HRA Expenditures 191,162.00 82,498.28
<br />Budget Subtotal 792,012.00 124,402.43
<br />Reserves 68,664.00
<br />Total Expenses 860,676.00 124,402.43
<br />Over (under) 308,104.44
<br />Reserve
<br />Required 35% Cashflow shortfall reserve 208,540.20 208,540.20
<br /> 165,109.58 165,109.58
<br />Current Cashflow reserve for shortfalls
<br />DRAFT
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