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City of Roseville Housing & Redevelopment Authority
<br />2005 Operating Budget_Worksheet
<br />20052005
<br />DescriptionBudgetBudget
<br />Full Levy1/2 LevyDifference
<br />Sources:
<br /> 84,000.0084,000.00-
<br />Cash Balance end of year
<br /> 10,000.0010,000.00-
<br />Investment Income
<br /> ---
<br />Abatement Pmt
<br /> Requested by HRA/Approved by Council500,000.00 200,000.00 (300,000.00)
<br />HRA Levy -
<br /> 10,200.0010,200.00-
<br />Home & Garden Fair Fees
<br /> ---
<br />Miscellaneous Revenue (grants, land proceeds, etc)
<br />Total Revenue604,200.00 304,200.00
<br />(300,000.00)
<br />Proposed Uses:
<br />ExpensesExpenses
<br />Home & Graden Fair
<br /> 3,000.003,000.00-
<br />Professional Services
<br /> 1,500.001,500.00-
<br />Advertising
<br /> 1,300.001,300.00-
<br />Printing
<br /> 4,000.004,000.00-
<br />Rental
<br /> 400.00400.00-
<br />Miscellaneous
<br /> ---
<br />Home & Graden Fair10,200.00 10,200.00-
<br />Housing Replacement Program
<br /> 20,000.0020,000.00-
<br />Professional Services
<br /> -500.00(500.00)
<br />Printing
<br /> -500.00(500.00)
<br />Miscellaneous
<br /> ---
<br />Other Services & Charges
<br />-
<br /> 150,000.00150,000.00-
<br />Payment to Owners
<br />-
<br />Housing Replacement Program171,000.00 170,000.00(1,000.00)
<br />Multi Family Rehab Program
<br /> 20,000.0020,000.00-
<br />Professional Services
<br /> 1,500.001,500.00-
<br />Printing
<br /> ---
<br />Miscellaneous
<br />..
<br />Other Services & Charges
<br />-
<br /> 220,000.00220,000.00-
<br />Contractor Payments
<br />-
<br />Rental Rehab Progra 241,500.00241,500.00-
<br />m
<br />Ownership Rehab Program
<br /> 47,000.0047,000.00-
<br />Professional Services
<br /> ---
<br />PlanBook Advertising
<br /> ---
<br />Other Services & Charges
<br />-
<br /> 118,000.00118,000.00-
<br />Design Grants/Loan Funds
<br />-
<br />Ownership Rehab Program165,000.00 165,000.00-
<br />First Time Buyer Program
<br /> -20,000.00(20,000.00)
<br />Professional Services
<br /> -200.00(200.00)
<br />Advertising
<br /> -5,000.00(5,000.00)
<br />Other Services & Charges
<br />--
<br /> -100,000.00(100,000.00)
<br />Capital Payments
<br />..
<br />First Time Buyer Program125,200.00 -(125,200.00)
<br />Neighborhood Improvement Program
<br /> -12,500.00(12,500.00)
<br />Prof Services
<br /> ---
<br />Advertising/Steller Home
<br /> -150,000.00(150,000.00)
<br />Housing Code/Rental Licencing
<br /> ---
<br />Other Services & Charges
<br /> -10,000.00(10,000.00)
<br />Capital Payments - Borders/Buffer
<br />Neighborhood Improvement Program172,500.00 -(172,500.00)
<br />General HRA Expenditures
<br /> 67,000.0067,000.00-
<br />Prof. Svs. (Staff, Legal, Studies)
<br /> 4,000.004,000.00-
<br />Fiscal/Overhead Fee
<br /> 4,700.006,000.00(1,300.00)
<br />Marketing/Advertising
<br /> 1,500.001,500.00-
<br />Education (Training/Conferences)
<br /> 300.00300.00-
<br />Mbrship/Subscriptions
<br /> ---
<br />Other Services & Charges
<br />General HRA Expenditures78,800.00 77,500.00(1,300.00)
<br /> 10,000.0010,000.00-
<br />Reserves
<br />Housing Budget Subtotal974,200.00 674,200.00
<br />(300,000.00)
<br /> (370,000.00)(370,000.00) -
<br />Over (under)
<br /> 370,000.00370,000.00 -
<br />Local Development Corp Fund\CDBG Cash (Restricted Use)
<br /> 370,000.00370,000.00-
<br />Restricted Use Program Options
<br /> ---
<br />Balance Over (Under)
<br />
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