Loading...
HomeMy WebLinkAboutIV. g. Review 2012 Levy & BudgetHASTINGS ECONOMIC DEVELOPMENT AND REDEVELOPMENT AUTHORITY DRAFT Combined 2012BudgetSummary, 404 and 407 Accounts Revenues 20122011Notes HRA Levy 306,000294,631HRA: .0185% of TMV* General Levy266,000179,251From Fund 407 –Includes Personnel and services Interest27,00027,000On HRA fund balance 2,9002,900On IP fund balance Loan payments13,00013,000Installment loans w/interest Rents12,50012,500Farm IP land –Will be rebid in Fall ‘11 Transfer 315,000283,254From fund balance Total942,400759,254 Expenses Personnel salary and 126,300118,39325% Community Development Director, 50% benefitsCommunications Spec. (Estimated) Administration 8,40010,005Memberships and dues, travel, office, conferences, advertising, insurance, accounting. Property expenses1,0003,000Maintenance and replacement Professional services63,80057,000Consultants, experts, legal, costs & fees – includes Hudson, Marketing, & analysis of future sites Rehabilitation 123,00085,000Loans, grants for owner rehabilitations and code improvements 40,000 Residential loans 5,000 Res. emergency grants 40,000 Commercial loans Redevelopment 300,000250,000Majority dedicated to Hudson Demolition & (capital)Cleanup – including 50% of demo cost ($217,000) Hudson debt service313,000235,856Actual debt service better than expected Total expenses 935,500759,254Will be changed by final personnel number *For the HRA levy this is the statutory maximum based on the 2010 Taxable Market HEDRA Meeting Packet - July 14, 2011Page 98 of 99 Program activities for 2012 Hudson Property remediation and demolition Promote riverfront redevelopment Facilitate commercial redevelopment projects in Downtown and Vermillion project areas Make commercial & residential rehabilitation and code improvement loans Acquire obsolete and blighted property for redevelopment Promote and assist commercial and industrial projects for job and tax base growth Assist historic preservationprojects Cooperate with local and commuter multi-modal transit projects Fund Balances 7/7/11 404 Account (former HRA) Estimated 593,000 407 Account (former (IP) Estimated 255,000 Receivables 404 Account 210,753 note due from Guardian Angels HEDRA Meeting Packet - July 14, 2011Page 99 of 99