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- Fri-Valley Housing Opportunity Center <br /> Action Plan <br /> Fiscal Year 2010/11 <br /> - _ Attachment 2 <br /> Tri-V.Ge tloosin.40PPoritst Cvntcr <br /> TJHOC Estimated Monthly Expenses <br /> EXPENSES AMOUNT DESCRIPTION COMMENTS <br /> Building <br /> NCCLF $ 4.419.37 Mortgage <br /> PG &E $ 160.00 Electricity <br /> City of Livermore $ 39.40 Sewer -141 N Livermore <br /> City of Livermore $ 39.40 Sewer -147 N. Livermore <br /> California Water Service $ 75.00 Water Svs- 141 -149 N. Livermore <br /> Livermore Sanitation $ 76.14 Garbage -141 -140 N. Livermore <br /> Maintenance $ 210.00 Required for Loan (Bid Reserves) <br /> Alliance Insurance $ 518.83 Property, Business <br /> Peninsula Security $ 48.0D Monitoring of offices _ <br /> Subtotal: Building $ 5,58594 <br /> Human Resources <br /> Kaiser $ 509.00 Medical for hourly employee <br /> Bookkeeper $ 500.00 Bookkeeping -10 hrs 05P $50 <br /> VITA program starts In <br /> Contractor -15 hrs/wk = 60 hrs mo November and financial <br /> Financial LiteracyNlTA $ 720.00 services needed starting Nov 2010 literacy <br /> Recaplion/Prop Mngmt S - Contractor-15 hrs/wk = 60 hrs mo prop mgmn&reception <br /> Housing Counselor $ 2,100.00 Hourly employee -24 hr /wk @ 21.63 housing counsetar <br /> Executive Director $ 6,000.00 Monlhly salary exec director <br /> Paychex $ 350.00 Processing <br /> Paychex _ $ 3,208.00 Payroll Taxes <br /> Paychex $ 135.00 401k maintenance fee <br /> Paychex $ 78.00 Workmen Comp <br /> Subtotal: Human Res. $ 13,600.00 <br /> Operations <br /> Alhambra Water $ 28.14 Bottled Water <br /> AT &T $ 270.00 Telephone <br /> Marketing /Outreach $ 200.00 Printing, mailing <br /> Ikon $ 103.00 Aug -Oct <br /> Reserves $ 250.00 Operaling Reserves <br /> Select Imaging $ 400.00 Copier + Printing <br /> Shred-lt $ 43.00 File Security <br /> Storage $ 95.00 File Storage <br /> Web Maintenance $ 25.00 Web designer <br /> Krill Faclual Data _ $ 20000 Credit Reports <br /> Networkistics $ 50.00 IT Assistance <br /> NEC $ 197.00 Phone System <br /> NeighborWorks/Training $ 100.00 Staff Training: Food/Transporlauon NW scholarships <br /> Subtotal: Operations $ 1,961.14 <br /> TOTAL: $ 21,147.08 <br /> 10/6/2010 <br />