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City of Roseville Housing & Redevelopment Authority
<br />Change
<br />2010 Proposed Budget_Worksheet_Fund 723_Updated as off July 20, 2010
<br />Accoun20102011
<br />t
<br />NumberDescriptionAdoptedProposed
<br />uetuet
<br />723BdgBdg
<br />Proposed Sources:RevenueRevenue
<br />$ 56,213.54 55,000.00
<br />Cash - Carry over end of year 2009
<br />5,000.005,000.00
<br />Investment Incom
<br />e
<br /> 353,500.00 353,500.00
<br />HRA Levy - Approved by City Council
<br /> 15,000.0015,000.00
<br />Home & Garden Fee
<br />s
<br />$0$0
<br />Miscellaneous Income-Housing Bond Revenu
<br />e
<br />Total Revenue 429,713.54 428,500.00
<br />Accoun20102011
<br />t
<br />NumberDescriptionAdoptedProposed
<br />723BudetBudet
<br />gg
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden Fair Home & Garden Fair
<br />70
<br /> 1,800.00 1,800.00
<br />430000Professional Services - Design Services
<br /> 5,000.00 5,000.00
<br />433000Advertising
<br /> 5,000.00 5,000.00
<br />434000Printing
<br /> 7,200.00 7,200.00
<br />438000Rental
<br /> 3,000.00 3,000.00
<br />448000Miscellaneous & Supplies (424000)
<br /> 14,000.00
<br />430000Professional Services - Staff Costs
<br />Home & Garden Fair 22,000.00 36,000.00
<br />70
<br />Multi Famil Rehab ProramMulti Famil Rehab Proram
<br />72ygyg
<br /> - -
<br />430000Professional Services
<br />--
<br />434000Printing
<br />--
<br />448000Miscellaneous
<br />--
<br />Other Services & Charges
<br />Har Mar 2009 Closing Commitmen
<br />t
<br /> 150,000.00 150,000.00
<br />490000Contractor Payments
<br />72Multi Family Rehab Program Total 150,000.00 150,000.00
<br />Ownership Rehab ProgramOwnership Rehab Program
<br />73
<br />30,000.0030,000.00
<br />430000Professional Services-HR
<br />C
<br />-
<br />433000Advertising
<br />-
<br />Other Services & Charges
<br /> -
<br />490000Capital Payments
<br /> 5,000.00 5,000.00
<br />Green Book - How to do
<br /> 5,000.00 5,000.00
<br />Energy Efficiency Pilot Program
<br />73Ownership Rehab Program Total 40,000.00 40,000.00
<br />First Time Buyer ProgramFirst Time Buyer Program
<br />74
<br />-
<br />430000Professional Services
<br />-
<br />433000Advertising
<br /> - -
<br />448000Other Services & Charges (448000, 424000)
<br /> - -
<br /> -
<br />490000Capital Payments-Work Force Housing
<br />..
<br />74First Time Buyer Program Total - -
<br />78Neighborhood Enhancement ProgramNeighborhood Enhancement Program
<br /> 17,150.00 17,500.00
<br />430000Prof Services
<br /> 3,400.00 3,400.00
<br />433000Marketing -Printing and Mailing
<br />Gas and supplies
<br /> - 690.00
<br />Other Services & Charges
<br /> -
<br />490000Capital Payments-Abatment Assistance
<br />78Neighborhood Enhancement Program Total 20,550.00 21,590.00
<br />82Marketing_Studies
<br /> -
<br />430000Prof Services - Studies/-Single Family
<br />Design work for brochures
<br /> 2,500.00 2,500.00
<br />433000Ongoing Marketing-Cost for Design
<br />Carryover work 2010 and continuation of marketing effort
<br /> 40,000.00 40,000.00
<br />Living Smarter Green Marketing
<br />Implementation and mailing of programs
<br /> 6,500.00 6,500.00
<br />434000Printing Marketing Materials
<br />Welcome Packets etc.
<br /> 1,500.00 1,500.00
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies 50,500.00 50,500.00
<br />00General HRA Expenditures
<br /> 101,050.00 87,050.00
<br />430000Prof. Svs. (Staff, Secretary)
<br />5,000.00 5,000.00
<br />Prof. Svs. (HRA Attorney)
<br /> 5,325.00 5,325.00
<br />448001Fiscal/Overhead Fee
<br /> 1,725.00 1,725.00
<br />441000Education (Training/Conferences)
<br /> 1,000.00
<br />441000Training/Conferences for Boardmembers
<br /> 350.00 350.00
<br />442000Mbrship/Subscriptions
<br /> 2,000.00 2,000.00
<br />448000Other Services & Charges(448000, 424000, 4330
<br />00General HRA Expenditures 115,450.00 102,450.00
<br />Budget Subtotal 398,500.00 400,540.00
<br /> 31,213.54 27,960.00
<br />Reserves
<br />Total Expenses 429,713.54 428,500.00
<br /> - -
<br />Over (under)
<br />Required50% Cashflow shortfall related to taxes payable214,250.00
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