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HomeMy WebLinkAbout12 Attachment 1 Final TTWHA Agency Budget_2023-24 (Attachment 1) Truckee Tahoe Workforce Housing Agency 2023-24 Agency Budget Revenue 2023-24 TTWHA 2022-23 Contributions $ 430,000 Tahoe Forest Hospital District $194,107 Tahoe Truckee Unified School District $98,527 Placer County $36,022 Town of Truckee $34,621 Truckee Donner Public Utility District $25,651 Nevada County $21,727 Truckee Tahoe Airport District $19,345 Total Administrative Fees-Member-specific Programming $ 20,000 Total Reserve Fund Transfer(Development-related Activities) $ 60,000 Total Revenue $ 510,000 Reserve Fund Balance 02124123 $ 336,611 Expenses 2023-24 TTWHA 8000 Salaries&Benefits 8010 Wages $ 233,225 8010 Benefits $ 97,955 8015 Continuing Education $ 1,500 Total 8000 Salaries&Benefits $ 332,680 8100 Professional&Outsourced Svcs 8110 Accounting&Audit $ 25,000 8115 Website Design $ 2,500 8130 Legal $ 15,000 8150 Other Professional Services $ 110,000 Development on Public Land $ 50,000 Programming $ 50,000 Member Programming $ 10,000 Total 8100 Professional&Outsourced Svcs $ 152,500 8200 Sales&Marketing_Community Outreach Board Meetings and Workshops $ 1,000 8220 Community Engagement/Business Development $ 1,500 8250 Marketing&Advertising $ 5,000 Total 8200 Sales&Marketing_Community Outreach $ 6,500 8400 Facility Costs 8410 Rent Expense $ 3,000 8460 Telephone&Internet $ 750 Total 8400 Facility Costs $ 3,750 8500 Other G&A 8510 Office Supplies $ 250 8540 Office Equipment(non cap) $ 1,500 8550 Software&Subscription Svcs $ 5,000 8560 Memberships&Dues $ 750 8600 Bank Service Charges $ 500 8620 Insurance Expense $ 6,500 Total 8500 Other G&A $ 14,500 Total Expenses $ 509,930 Total Revenue $ 510,000 Total Remaining Funds $ 71 Assumptions Member-specific Program Fees will fund 8150 Member Programming and a%of 8550 Software/Subscriptions 8010 Wages:Executive Director,Housing Program Manager,Part-time Admin 8010 Benefits:Assumes employee taxes and benefits at 42%