HomeMy WebLinkAbout14 Attachment #1 DRAFT_TTWHA Budget_070121-063022DRAFTMEMBER FEES Operations Housing
Tahoe Forest Hospital District $163,539 $103,463
Tahoe Truckee Unified School District $69,014 $43,662
Truckee Donner Public Utility District $8,996 $5,692
Truckee Tahoe Airport District $3,451 $2,183
Total Member Funding $245,000 $155,000
TOTAL MEMBER FEES / REVENUE
PAYROLL AND EMPLOYEE BENEFITS
Executive Director
Part-time Housing Program Support Staff
Employee Benefits
Training & Continuing Education
Total Payroll and Employee Benefits
OPERATING, GENERAL, AND ADMINISTRATIVE
Insurance
Dues & Subscriptions
Office Equipment
Office Space
Office Phone
Office Supplies
Computer Software
Bank Service Charges
Total Operating, General, and Administrative
MARKETING + ADVERTISING / COMMUNITY OUTREACH
Marketing and Advertising
Community Engagement / Business Development
Total Marketing+Advertising / Community Outreach
PROFESSIONAL SERVICES
Accounting & Audit
Legal
Website
Total Professional Services
HOUSING PROGRAMS
Development Activities
Master Leasing
Housing Match Program
Employee Concierge
Short-term Housing
Pathway to Ownership
Down Payment Assistance
Homeowner Support
Remove Barriers to Home Insurance Coverage
Total Housing Programs
NON-HOUSING PROGRAMS
Transit/Transportation
Child Care
TOTAL REVENUE
TOTAL EXPENSE
TOTAL REMAINING FUNDS
Adobe Acrobat
Gsuite Email Operating System
Quickbooks
Advertising
Business Cards
Marketing Materials
Website Domain
$400,000
Truckee Tahoe Workforce Housing Agency
DRAFT
2021-22 Budget
07/01/2021 - 06/30/2022
REVENUE
$1,500
$166,700
EXPENSE
$110,000
$40,200
$15,000
$1,000
$0
$200
$15,000
$700
$20,400
$3,500
$1,000
$2,200
$300
$25,000
$25,000
$2,500
$1,500
$5,000
$0
$75,000
$0
$52,500
$75,000
$0
$0
$155,000
$0
$5,000
$0
$400,000
$399,600
$0
$0
$400
ASSUMPTIONS
Employee benefits through TFHD are estimated at 32% of gross salary
Office space and phone provided by Tahoe Forest
Computer Software
$500
$1,000
$700
Executive Director is employed at 32 hours per week and support staff at 10 hours per week
$2,000
$100
$300
Marketing + Advertising / Community Outreach
$1,000
ATTACHMENT 1