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City of Roseville Honsing & Redevelopment Anthority
<br />1A09Bndget2ndQnarter WorksheetFnnd723 NotesonPCOOOSeaBUaeet
<br />Acconnt 1A09 6/302009 ^/oo[[wase4peuaea
<br />Nnmber Description
<br />723 Bndget Income/Expensetodate FnndsRemvning
<br />Proposed Sonrces: Revenne
<br />Cash - Can'y over evd ofyear 2008 $ 367,400.00 $ 366,413.15 -986.85
<br />Ivvestmevtlncome 10,000.00 15,603.21 5,603.21
<br />HRALevy-App[ovedbyCityCo�vcil 158,000.00 $0 -258,000.00 NoCCetl¢ofLevyHWntlshavebe�ceceivetlfoc2utlQuactu
<br />Home & Gardev Fees 12,000.00 2,395.00 -9,605.00
<br />Miscellaneo�sIvcome- $0 $0
<br />TotalRevenne 647,400.00 384,411.36 -262,988.64
<br />Acconnt 1A09 _
<br />Nnmber Description Proposed Asof6/30/1A09
<br />723 Bndget
<br />ProposedUses: Expenses Expenses
<br />70 Home & Garden Fair Home & Garden Fair +
<br />430000 Professioval3ervices 3,600.00 377.50 3,222.50 10%ceq o�k:eo�ce:�od�ded�o:omeofineomer�o:n
<br />433000 Advertisivg 5,000.00 5,218.20 -218.20 104%qtivemsingmrallofHOmeantlGartlenFairincreasingexposure
<br />434000 Privting 5,000.00 5,1A4.65 -204.65 104%PmtluctionofallmatenalmrHOmeantlGarrlenFair
<br />438000 Revtal 7,000.00 6,777.73 222.27 97% co:�of�tloqof�llboom.�b��lmo�,ar�drable:e�-�p:
<br />448000 Miscellaneo�s&3�pplies(424000) 3,000.00 2,756.37 243.63 92%aomotloo�l��:[or:p000:oa:�ppoq:�rha�baq:�e
<br />70 Home&GardenFairTotal 23,600.00 1A,334.45 3,1b5.55 86%
<br />72 Mniti Fvnily Rehab Progrvn Mniti Fvnily Rehab Progrvn
<br />430000 Professioval8ervices � �,oar��oo�m�nwn y
<br />434000 Printing
<br />448000 Miscellaneo�s
<br />Otlier 3ervices & Charges
<br />490000 CovhactorPaymevts 400,000.00 $100,000 300,000.00 25%marhp�oqr�[or��.�loar�atlowh��:�oqomeloar�
<br />Marhaz $ IOq000 mmmitmevt
<br />72 MnitiFamilyRehabProgrvnTotal 400,000.00 100,000.00 300,000.00 25%
<br />73 Ownership Rehab Progrvn Ownership Rehab Progrvn
<br />430000 Professioval8ervices 30,000.00 30,000.00 0.00 100% xo q:o�r�ec�re pp
<br />433000 Advertising
<br />Otlier 3ervices & Charges
<br />490000 CapitalPaymevls o:�uereehab�,oar�aoqr��::�Ifn.a�NOq
<br />Redesigv Prograrn -
<br />Loan F�vds\Emergevcy Rehab FUvd
<br />73 Ownership Rehab Progrvn Total 30,000.00 30,000.00 0.00 100%
<br />74 FirstTimeBnyerProgrvn FirstTimeBnyerProgram
<br />430000 Professioval8ervices
<br />433000 Advertisivg Nob�dqaativ:tlme
<br />448000 Other 3ervices & Charges (448000, 424000
<br />490000 CapitalPaymevts
<br />74 FirstTimeBnyerProgrvnTotal
<br />78 Neighborhood EnhancementProgrvn Neighborhood EnhancementProgrvn
<br />430000 ProfBervices 13,000.00 $0 13,000.00 0%SUmmalntemPOSitio�for2oo9Neighborhoodprogrem
<br />433000 Advertisivg 3,400.00 $1,065 2,335.00 31%COmmwiryO�treechformmmapositio�oNyifconti��ed
<br />Otlier 3ervices & Charges
<br />490000 CapitalPaymevls-AbazmevtAssistance seeACCO��csele�ce']P2
<br />78 Neighborhood EnhancementProgrvn T 16,400.00 $1,065 17,465.00 6%
<br />82 Marketin�Smdies
<br />430000 Prof3ervices-3Ndies 11,000.00 $0 11,000.00 0%3rrlPartyRepora,HOUSngMarketAgegrnent
<br />433000 Marketivg/Advertisivg 15,000.00 5,270.40 9,729.60 35%MOreoutreacnefforamristomenomebuyers,realmrs,banl5,antlmnoacmrs.
<br />434000 Printivg/Postage 1A,000.00 3,075.52 16,924.48 15%AIlma�alm�tioq�rsqe�q�o�p:�ea�ImR,c000-azmR,�:�tlmehomeb�ye:.
<br />448000 Miscellaneo�s
<br />82 Marketin�Smdies 46,000.00 $8,346 37,654.08 18%
<br />00 GeneralHRAExpenditnres
<br />430000 Prof 3vs (3taff, Gevera.ILegal) 101,000.00 47,022.34 53,977.66 47% co:�[or2a�@�riq rcara@a.snr:awePk �ear�o�m vha�awePk slv�la(Snr:moom
<br />448001 FiscaVOverheadFee 3,400.00 2,537.50 862.50 75%gsk[orxrenwnomey
<br />441000 Ed�ca[iov (Traiving/Covferevices) 1,650.00 1,11A.00 530.00 68%
<br />442000 Mbrship/3�bscriptiovs 350.00 130.00 220.00 37%
<br />448000 Other 3ervices & Charges, Telephove,3�pp $0 995.16 -995.16 #DIV/OI
<br />S�pportEeec�tiveDVectcr, Ho�si�g CooNi�eWr &Admi� S�pport,
<br />00 GeneralHRAExpenditnres 106,400.00 51,805.00 54,595.00 49%FiscelFeu,Legelfessendtreini�g&membership
<br />BndgetSnbtotal 622,400.00 0.00 0%
<br />Reserves 25,000.00 - 25,000.00 0%
<br />TotalExpenses 647,400.00 211,550.37 435,849.63 33%
<br />Over (�vder) - 172,860.99 I
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