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City of Roseville Housing & Redevelopment Authority
<br />2004 Estimated Revenue/Expense Worksheet
<br />Account20042004June% 2004 Jul-DecTotal Yr End
<br />_y
<br />NumberDescriptionBudgetRevenueReceivedEstimatedEst. Revenue
<br />Sources:
<br />574
<br /> 104,399.00120,000.00 87%104,399.00
<br />Cash Balance end of year
<br /> 0%20,000.0020,000.00 20,000.00
<br />381000Investment Income
<br /> 32,510.0014,000.00 232%32,510.00
<br />381100Abatement Pmt
<br /> Requested by HRA/Approved by Council200,000.00 0% 200,000.00 200,000.00
<br />382900HRA Levy -
<br /> 0%10,000.0010,000.00 10,000.00
<br />382905Home & Garden Fair Fees
<br /> 92,000.0092,000.00 100%92,000.00
<br />Miscellaneous Revenue (grants, land proceeds, etc)
<br />0000Total Revenue456,000.00 228,909.00 458,909.00230,000.00
<br />50%
<br />Proposed Uses:
<br />2004_June%2004 July-DecTotal Yr End
<br />ExpendituresSpentEstimatedEst. Expense
<br />70Home & Graden Fair
<br /> 340.002,500.00 14%2,500.00 2,840.00
<br />430000Professional Services
<br /> 1,502.001,200.00 125%1,502.00
<br />433000Advertising
<br /> 1,228.001,500.00 82%1,228.00
<br />434000Printing
<br /> 0%4,000.004,000.00 4,000.00
<br />438000Rental
<br /> 468.00800.00 59%332.00 800.00
<br />448000Miscellaneous
<br /> -
<br />Home & Graden Fair10,000.00 3,538.00 35%6,832.00 10,370.00
<br />70
<br />71Housing Replacement Program
<br /> 2,300.8020,000.00 12%17,699.20 20,000.00
<br />430000Professional Services
<br /> 0%500.00500.00 500.00
<br />434000Printing
<br /> 0%500.00500.00 500.00
<br />448000Miscellaneous
<br /> 0%10,000.0010,000.00 10,000.00
<br />Other Services & Charges
<br /> -
<br /> 0%130,000.00180,000.00 130,000.00
<br />490000Payment to Owners
<br />71Housing Replacement Program211,000.00 2,300.80 1%158,699.20 161,000.00
<br />72Multi Family Rehab Program
<br /> -12,000.00 0%4,000.00 4,000.00
<br />430000Professional Services
<br /> 1,000.00- 1,000.00
<br />434000Printing
<br /> -
<br />448000Miscellaneous
<br />.
<br />Other Services & Charges
<br /> -150,000.00 0%- -
<br />490000Contractor Payments
<br />72Rental Rehab Program162,000.00 - 0%5,000.00 5,000.00
<br />73Ownership Rehab Program
<br /> 29,844.0045,000.00 66%29,844.00
<br />430000Professional Services
<br /> 145.335,000.00 3%4,854.67 5,000.00
<br />433000PlanBook Advertising
<br /> 0%-10,400.00
<br />Other Services & Charges
<br /> -
<br /> 6,000.00118,000.00 5%12,000.00 18,000.00
<br />490000Design Grants/Loan Funds
<br /> -
<br />73Ownership Rehab Program178,400.00 35,989.33 20%16,854.67 52,844.00
<br />74First Time Buyer Program
<br /> 0%50,000.0050,000.00 50,000.00
<br />430000Professional Services
<br /> 0%500.00500.00 500.00
<br />433000Advertising
<br /> 0%7,000.007,000.00 7,000.00
<br />Other Services & Charges
<br /> 0%-94,000.00 -
<br />490000Capital Payments
<br />.
<br />74First Time Buyer Program151,500.00 - 0%57,500.00 57,500.00
<br />75Neighborhood Improvement Program
<br /> 10,000.00- 10,000.00
<br />430000Prof Services
<br /> 0%5,000.00
<br />433000Advertising/Steller Home
<br />Housing Code/Rental Licencing
<br /> -
<br />Other Services & Charges
<br /> 0%-10,000.00
<br />490000Capital Payments - Borders/Buffer
<br />75Neighborhood Improvement Program15,000.00 - 0%10,000.00
<br />88General HRA Expenditures
<br /> 20,336.9567,000.00 30%44,332.25 64,669.20
<br />430000Prof. Svs. (Staff, Legal, Studies)
<br /> 1,666.654,000.00 42%2,333.35 4,000.00
<br />Fiscal/Overhead Fee
<br /> 0%6,000.006,000.00 6,000.00
<br />433000Marketing/Advertising
<br /> 233.951,500.00 16%250.00 483.95
<br />441000Education (Training/Conferences)
<br /> 0%300.00600.00 300.00
<br />442000Mbrship/Subscriptions
<br /> 58.242,000.00 3%1,941.76 2,000.00
<br />Other Services & Charges
<br />88General HRA Expenditures81,100.00 22,295.79 27%55,157.36 77,453.15
<br /> -17,000.00 0%- -
<br />Reserves
<br />Housing Budget Subtotal826,000.00 64,123.92 374,167.15300,043.23
<br />8%
<br /> 164,785.08(370,000.00) 84,741.85
<br />Over (under)
<br /> -370,000.00 0% - -
<br />372405Local Development Corp Fund\CDBG Cash (Restricted Use)
<br /> -330,000.00 0%
<br />Restricted Use Program Options
<br /> (40,000.00)
<br />Balance Over (Under)
<br />
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