|
Fiscal Year 2014
<br />HOUSING &
<br />REDEVELOPMENT AUTHORITY
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />2010
<br />2011
<br />2012
<br />2013
<br />2013
<br />2014
<br />REVENUES
<br />301-3101-00-00
<br />PROPERTY TAX LEVY/MVHC
<br />$
<br />112,412
<br />$
<br />110,417
<br />$
<br />109,905
<br />$
<br />150,585
<br />$
<br />148,857
<br />$
<br />150,585
<br />301-3804-00-00
<br />REFUNDS AND REIMBURSEMENTS
<br />11,681
<br />41,622
<br />83,408
<br />35,000
<br />-
<br />-
<br />301-3810-00-00
<br />INVESTMENT INCOME
<br />20,184
<br />6,203
<br />542
<br />2,500
<br />2,995
<br />3,000
<br />TOTAL
<br />$
<br />144,277
<br />$
<br />158,242
<br />$
<br />193,855
<br />$
<br />188,085
<br />$
<br />151,852
<br />$
<br />153,585
<br />EXPENDITURES
<br />301-4110-00-00
<br />REGULAR EMPLOYEE
<br />$
<br />82,516
<br />$
<br />75,073
<br />$
<br />69,485
<br />$
<br />72,650
<br />$
<br />70,524
<br />$
<br />72,308
<br />301-4121-00-00
<br />PERA
<br />5,712
<br />5,329
<br />5,337
<br />5,157
<br />4,822
<br />5,245
<br />301-4122-00-00
<br />FICA/MEDICARE
<br />6,027
<br />5,625
<br />5,632
<br />5,441
<br />5,042
<br />5,530
<br />301-4131-00-00
<br />INSURANCE HEALTH
<br />7,071
<br />8,970
<br />5,614
<br />8,578
<br />4,995
<br />7,529
<br />301-4300-00-00
<br />PROFESSIONAL SERVICES
<br />7,709
<br />24,216
<br />44,047
<br />10,500
<br />5,468
<br />6,000
<br />301-4321-00-00
<br />GMHC - PROGRAM FEE
<br />12,500
<br />12,500
<br />12,500
<br />12,500
<br />12,500
<br />12,500
<br />301-4322-00-00
<br />SALO PARK MAINT. CONTRACT
<br />23,900
<br />26,500
<br />26,500
<br />26,500
<br />26,500
<br />26,500
<br />301-4324-00-00
<br />ECONOMIC DEVELOPMENT
<br />9,478
<br />41,108
<br />46,918
<br />40,000
<br />8,166
<br />5,000
<br />301-4499-00-00
<br />MISCELLANEOUS EXPENSE
<br />1,377
<br />-
<br />-
<br />-
<br />-
<br />-
<br />301-4920-00-00
<br />TRANSFERS-OUT
<br />28,600
<br />28,600
<br />-
<br />-
<br />-
<br />-
<br />TOTAL
<br />$
<br />184,890
<br />$
<br />227,921
<br />$
<br />216,031
<br />$
<br />181,326
<br />$
<br />138,016
<br />$
<br />140,612
<br />NET CHANGE
<br />$
<br />(40,613)
<br />$
<br />(69,679)
<br />$
<br />(22,176)
<br />$
<br />6,759
<br />$
<br />13,836
<br />$
<br />12,973
<br />BEGINNING FUND BALANCE
<br />$
<br />(57,359)
<br />$
<br />(97,972)
<br />$
<br />(167,651)
<br />$
<br />(189,827)
<br />$
<br />(189,827)
<br />$
<br />(175,991)
<br />ENDING FUND BALANCE
<br />$
<br />(97,972)
<br />$
<br />(167,651)
<br />$
<br />(189,827)
<br />$
<br />(183,068)
<br />$
<br />(175,991)
<br />$
<br />(163,018)
<br />
|