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City of Roseville Housing & Redevelopment Authority
<br />2010 Budget_Worksheet_Fund 723_Updated as off September 30, 2010
<br />Accoun20102010
<br />t
<br />NumberDescriptionAdoptedActual Funds % of Funds
<br />7BudgetIncomeExpenseRemanngExpende
<br />23/iid
<br />Proposed Sources:RevenueRevenue
<br />$ 63,878.0656,213.54 7,664.52
<br />Cash - Carry over end of year 2009
<br /> 2,098.865,000.00 (2,901.14)
<br />Investment Income
<br /> 168,511.35353,500.00 (184,988.65)
<br />HRA Levy - Approved by City Council
<br /> 6,005.0015,000.00 (8,995.00)
<br />Home & Garden Fees
<br />$0$0
<br />Miscellaneous Income-Housing Bond Revenue
<br />Total Revenue429,713.54 240,493.27
<br />Accoun20102010
<br />t
<br />NumberDescriptionAdopted
<br />723Budget
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden Fair Home & Garden Fair
<br />70
<br />1.01
<br /> 1,825.001,800.00 25.00
<br />430000Professional Services
<br />0.59
<br /> 2,962.905,000.00 (2,037.10)
<br />433000Advertising
<br />0.65
<br /> 3,249.405,000.00 (1,750.60)
<br />434000Printing
<br />0.94
<br /> 6,803.037,200.00 (396.97)
<br />438000Rental
<br />0.31
<br /> 924.703,000.00 (2,075.30)
<br />448000Miscellaneous & Supplies (424000)
<br />0.72
<br />Home & Garden Fair22,000.00 15,765.03 (6,234.97)
<br />70
<br />Multi Family Rehab ProgramMulti Family Rehab Program
<br />72
<br /> -- -
<br />430000Professional Services
<br /> -- -
<br />434000Printing
<br /> -- -
<br />448000Miscellaneous
<br /> -- -
<br />Other Services & Charges
<br /> -
<br />Har Mar 2009 Closing Commitment
<br /> (150,000.00)150,000.00
<br />490000Contractor Payments-Loan Program
<br />72Multi Family Rehab Program Total150,000.00 - (150,000.00)
<br />Ownership Rehab ProgramOwnership Rehab Program
<br />73
<br /> 30,000.0030,000.00 -
<br />430000Professional Services-HRC
<br /> --
<br />433000Advertising
<br /> --
<br />Other Services & Charges
<br /> -
<br /> --
<br />490000Capital Payments
<br /> (5,000.00)5,000.00
<br />Green Book - How to do
<br /> 3,600.005,000.00 (1,400.00)
<br />Energy Efficiency Pilot Program
<br /> -
<br />73Ownership Rehab Program Total40,000.00 33,600.00 (6,400.00)
<br /> -
<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 /> -
<br />78Neighborhood Enhancement ProgramNeighborhood Enhancement Program
<br /> 652.9017,150.00 (16,497.10)
<br />430000Prof Services
<br /> 3,400.003,400.00 -
<br />433000Printing and Postage of Mailings
<br /> -
<br /> --
<br />Other Services & Charges
<br /> -
<br /> --
<br />490000Capital Payments-Abatment Assistance
<br /> -
<br />78Neighborhood Enhancement Program Total20,550.00 4,052.90 (16,497.10)
<br /> -
<br />82Marketing_Studies -
<br /> --
<br />430000Prof Services - Studies/-Single Family
<br /> 2,354.102,500.00 (145.90)
<br />433000Ongoing Marketing-Cost for Design
<br /> (40,000.00)40,000.00
<br />Expand Living Smarter Green Marketing
<br /> 3,203.916,500.00 (3,296.09)
<br />434000Printing Marketing Materials-Implimentation
<br /> -
<br /> 132.651,500.00 (1,367.35)
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies50,500.00 (44,809.34)5,690.66
<br />00General HRA Expenditures
<br />0.69
<br /> 69,960.94101,050.00 (31,089.06)
<br />430000Prof. Svs. (Staff, General Legal)
<br />0.44
<br /> 2,179.945,000.00 (2,820.06)
<br />Prof. Svs. (HRA Attorney)
<br />0.81
<br /> 4,293.725,325.00 (1,031.28)
<br />448001Fiscal/Overhead Fee
<br />0.44
<br /> 753.001,725.00 (972.00)
<br />441000Education (Training/Conferences)
<br /> -350.00
<br />442000Mbrship/Subscriptions
<br />0.57
<br /> 1,148.302,000.00 (851.70)
<br />448000Other Services & Charges(448000, 424000, 4330
<br />0.68
<br />00General HRA Expenditures115,450.00 78,335.90 (37,114.10)
<br />0.34
<br />Budget Subtotal398,500.00 137,444.49 (261,055.51)
<br /> 31,213.54
<br />Reserves
<br />Operating Reserve Funds
<br />Total Expenses429,713.54 137,444.49
<br />103,048.78
<br />Remaining Funds
<br /> -
<br />Over (under)
<br />
<br />
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