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City of Roseville Housing & Redevelopment Authority
<br />2010 Proposed Budget_Worksheet_Fund 723 as of December 31, 2009
<br />Accoun20092009
<br />t
<br />NumberDescriptionActual
<br />7BudgetIncomeExpense
<br />23/
<br />Proposed Sources:Revenue
<br /> 327,790.53367,400.00
<br />Cash
<br /> (3,818.14)10,000.00
<br />Investment Income
<br />Projected Income was less than received from Accural versus Cash
<br /> 256,179.97258,000.00
<br />HRA Levy
<br />Difference is due to deliquent taxes
<br /> 17,070.0012,000.00
<br />Home & Garden Fees
<br />This is 2010 revenue for Home and Garden
<br />$0
<br />Miscellaneous Income
<br />Total Revenue647,400.00 597,222.36
<br />Came in less than what was projected
<br />Accoun2009
<br />t
<br />NumberDescriptionFinal Adopted
<br />723Budget
<br />Proposed Uses:Expenses
<br />Home & Garden Fair
<br />70
<br />Expenses and Revenue do not always occur in same year as event
<br /> 492.453,600.00
<br />430000Professional Services
<br /> 5,218.205,000.00
<br />433000Advertising
<br /> 5,746.655,000.00
<br />434000Printing
<br /> 6,777.737,000.00
<br />438000Rental
<br /> 2,781.373,000.00
<br />448000Miscellaneous & Supplies (424000)
<br />Home & Garden Fair23,600.00 21,016.40
<br />70
<br />Multi Family Rehab Program
<br />72
<br /> -
<br />430000Professional Services
<br />-
<br />434000Printing
<br />-
<br />448000Miscellaneous
<br />-
<br />Other Services & Charges
<br /> 55,270.00100,000.00
<br />Har Mar 2009 Closing Commitment
<br />Was able to use more funds from 721 account
<br /> 344,730.00300,000.00
<br />490000Contractor Payments
<br />72Multi Family Rehab Program Total400,000.00 400,000.00
<br />Ownership Rehab Program
<br />73
<br /> 30,000.0030,000.00
<br />430000Professional Services-HRC
<br />-
<br />433000Advertising
<br />-
<br />Other Services & Charges
<br /> -
<br />490000Capital Payments
<br /> -
<br />Green Book - How to do
<br />Energy Efficiency Pilot Program
<br />73Ownership Rehab Program Total30,000.00 30,000.00
<br />First 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 Program
<br /> 15,200.0013,000.00
<br />430000Prof Services
<br /> 2,998.003,400.00
<br />433000Advertising
<br /> -
<br /> 575.00-
<br />Other Services & Charges
<br /> -
<br />490000Capital Payments-Abatment Assistance
<br />78Neighborhood Enhancement Program Total16,400.00 18,773.00
<br />Additional Cost for NEP that was authorized by RHRA
<br />82Marketing_Studies
<br /> 17,295.0011,000.00
<br />430000Prof Services - Studies/-Single Family
<br /> 6,395.4015,000.00
<br />433000Ongoing Marketing-Cost for Design
<br />Expand Living Smarter Green Marketing
<br /> 8,602.7120,000.00
<br />434000Printing Marketing Materials-Implimentation
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies 32,293.1146,000.00
<br />00General HRA Expenditures
<br /> 86,854.36101,000.00
<br />430000Prof. Svs. (Staff, General Legal)
<br /> 5,075.003,400.00
<br />448001Fiscal/Overhead Fee
<br /> 1,605.001,650.00
<br />441000Education (Training/Conferences)
<br /> 260.00350.00
<br />442000Mbrship/Subscriptions
<br /> 1,345.49
<br />448000Other Services & Charges(448000, 424000, 433000)
<br />Phone, mileage, reimburseables, and software purchase
<br />00General HRA Expenditures106,400.00 95,139.85
<br />Budget Subtotal622,400.00 597,222.36
<br /> -25,000.00
<br />Reserves
<br />Total Expenses647,400.00 597,222.36
<br /> -
<br />Over (under)
<br />
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