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City of Roseville Housing & Redevelopment Authority
<br />DRAFT
<br />Change
<br />2011 Proposed Budget_Worksheet_Fund 723_Updated as off February 15, 2011
<br />Accoun20102011
<br />t
<br />NumberDescriptionProposed
<br />ÜÎßÚÌ
<br />uetuet
<br />723BdgBdg
<br />Proposed Sources:RevenueRevenue
<br />$ 83,681.0050,000.00
<br />Cash - Carry over end of year 2010
<br /> 1,000.005,000.00
<br />Investment Incom
<br />e
<br /> 353,500.00353,500.00
<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 Revenue423,500.00 453,181.00
<br />Accoun20102011
<br />t
<br />NumberDescriptionProposedProposed
<br />723BudetBudet
<br />gg
<br />Proposed Uses:ExpensesExpenses
<br />Home & Garden Fair Home & Garden Fair
<br />70
<br /> 1,800.001,800.00
<br />430000Professional Services - Design Services
<br /> 5,000.005,000.00
<br />433000Advertising
<br /> 5,000.005,000.00
<br />434000Printing
<br /> 7,200.007,200.00
<br />438000Rental
<br />Includes prize for Green Remodeling/Building Program
<br /> 3,000.003,000.00
<br />448000Miscellaneous & Supplies (424000)
<br />Moved from 00 General HRA expenditures
<br /> 12,800.00
<br />430000Professional Services - Staff Costs
<br />Home & Garden Fair22,000.00 34,800.00
<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 /> 150,000.00150,000.00
<br />490000Contractor Payments
<br />72Multi Family Rehab Program Total150,000.00 150,000.00
<br />Ownership Rehab ProgramOwnership Rehab Program
<br />73
<br />Newontract wt HR
<br /> 15,000.0030,000.00
<br />430000Professional Services-HR
<br />CCihC
<br />-
<br />433000Advertising
<br /> 5,000.00-
<br />Other Services & Charges Fees for Loan Closin
<br />g
<br /> -
<br />490000Capital Payments
<br /> 5,000.005,000.00
<br />Green Book - How to do
<br /> 6,000.005,000.00
<br />Energy Efficiency Pilot Program
<br />73Ownership Rehab Program Total40,000.00 31,000.00
<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 /> 35,000.00
<br />490000Live/work RSV program
<br />..
<br />74First Time Buyer Program Total- 35,000.00
<br />78Neighborhood Enhancement ProgramNeighborhood Enhancement Program
<br /> 17,500.0017,150.00
<br />430000Prof Services
<br /> 3,400.003,400.00
<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 Total20,550.00 21,590.00
<br />82Marketing_Studies
<br /> -
<br />430000Prof Services - Studies/-Single Family
<br />Design work for brochures
<br /> 2,500.002,500.00
<br />433000Ongoing Marketing-Cost for Design
<br /> 40,000.0040,000.00 Carryover work 2010 and continuation of marketing effort
<br />Living Smarter Green Marketing
<br />Implementation and mailing of programs
<br /> 6,500.006,500.00
<br />434000Printing Marketing Materials
<br />Welcome Packets etc.
<br /> 1,500.001,500.00
<br />448000Miscellaneous-Postage
<br />82Marketing_Studies50,500.00 50,500.00
<br />00General HRA Expenditures
<br /> 89,772.0096,728.00
<br />430000Prof. Svs. (Staff, Secretary)
<br /> 5,000.005,000.00
<br />Prof. Svs. (HRA Attorney)
<br /> 5,444.005,290.00
<br />448001Fiscal/Overhead Fee
<br /> 1,725.001,725.00
<br />441000Education (Training/Conferences)
<br /> 1,000.00350.00
<br />441000Training/Conferences for Boardmembers
<br /> 350.002,000.00
<br />442000Mbrship/Subscriptions
<br /> 2,000.00
<br />448000Other Services & Charges(448000, 424000, 433000)
<br />00General HRA Expenditures111,093.00 105,291.00
<br />Budget Subtotal394,143.00 428,181.00
<br /> 25,000.0029,357.00
<br />Reserves
<br />Total Expenses423,500.00 453,181.00
<br /> --
<br />Over (under)
<br />Required35% Cashflow shortfall related to taxes payable158,613.35
<br />DRAFT
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