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Fiscal Year 2018 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2013 2014 2015 2016 2017 2017 2018
<br />REVENUES
<br />301-3101-0-0-00 PROPERTY TAX LEVY/MVHC 148,665$ 153,194$ 130,312$ 138,346$ 157,800$ 157,800$ 162,534$
<br />301-3804-0-0-00 REFUNDS AND REIMBURSEMENTS 675 - 2,372 - 500 500 500
<br />301-3810-0-0-00 INVESTMENT INCOME 6,278 - - - - 100 150
<br />301-3920-0-0-00 TRANSFER - GENERAL FUND - - 82,239 - - - -
<br />301-3920-0-0-00 TRANSFER - HRA PROJECTS FUND - - 71,941 - - - -
<br />TOTAL 155,618$ 153,194$ 286,864$ 138,346$ 158,300$ 158,400$ 163,184$
<br />EXPENDITURES
<br />301-4110-00-0000 REGULAR EMPLOYEE 70,524$ 72,743$ 76,197$ 81,391$ 84,425$ 85,478$ 90,536$
<br />301-4121-00-0000 PERA 4,822 5,027 5,681 6,078 6,332 6,411 6,790
<br />301-4122-00-0000 FICA/MEDICARE 5,042 5,472 5,742 6,126 6,459 6,539 6,926
<br />301-4131-00-0000 INSURANCE HEALTH 4,995 5,616 11,173 12,497 12,156 12,156 12,759
<br />301-4135-00-0000 INSURANCE WC - - 248 326 990 899 846
<br />301-4300-00-0000 PROFESSIONAL SERVICES 5,468 7,931 4,111 5,452 5,250 6,112 5,250
<br />301-4321-00-0000 GMHC - PROGRAM FEE 12,500 12,500 12,500 40,676 12,500 10,417 460
<br />301-4322-00-0000 SALO PARK MAINT. CONTRACT 26,500 33,598 - 320 - - -
<br />301-4324-00-0000 ECONOMIC DEVELOPMENT 5,683 107 2,250 2,250 2,250 2,250 2,250
<br />301-4499-00-0000 MISCELLANEOUS EXPENSE 72 160 - .- - -
<br />301-4920-00-0000 TRANSFERS-OUT - - - - - - -
<br />TOTAL 135,606$ 143,154$ 117,902$ 155,116$ 130,361$ 130,261$ 125,817$
<br />NET CHANGE 20,013$ 10,040$ 168,962$ (16,770)$ 27,939$ 28,139$ 37,367$
<br />BEGINNING FUND BALANCE (189,827)$ (169,815)$ (159,775)$ 9,188$ (7,582)$ (7,582)$ 20,557$
<br />ENDING FUND BALANCE (169,815)$ (159,775)$ 9,188$ (7,582)$ 20,356$ 20,557$ 57,924$
<br />HOUSING & REDEVELOPMENT AUTHORITY
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