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Fiscal Year 2019 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST.ACTUAL BUDGET
<br />2014 2015 2016 2017 2018 2018 2019
<br />REVENUES
<br />301-3101-0-0-00 PROPERTY TAX LEVY/MVHC 153,194$ 130,312$ 138,346$ 156,028$ 162,534$ 162,534$ 170,254$
<br />301-3804-0-0-00 REFUNDS AND REIMBURSEMENTS - 2,372 - 31,678 500 500 500
<br />301-3810-0-0-00 INVESTMENT INCOME - - - - 150 150 150
<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 153,194$ 286,864$ 138,346$ 187,706$ 163,184$ 163,184$ 170,904$
<br />EXPENDITURES
<br />301-4110-00-0000 REGULAR EMPLOYEE 72,743$ 76,197$ 81,391$ 85,562$ 90,536$ 90,988$ 95,575$
<br />301-4121-00-0000 PERA 5,027 5,681 6,078 6,411 6,790 6,824 7,168
<br />301-4122-00-0000 FICA/MEDICARE 5,472 5,742 6,126 6,439 6,926 6,845 7,311
<br />301-4131-00-0000 INSURANCE HEALTH 5,616 11,173 12,497 12,156 12,759 12,102 12,508
<br />301-4135-00-0000 INSURANCE WC - 248 326 895 846 878 914
<br />301-4300-00-0000 PROFESSIONAL SERVICES 7,931 4,111 5,452 6,113 5,250 5,050 6,250
<br />301-4302-13-0000 PL CONTRACTED PLANNER 20,000 4,550 20,000
<br />301-4321-00-0000 GMHC - PROGRAM FEE 12,500 12,500 40,676 10,417 460 600 600
<br />301-4322-00-0000 SALO PARK MAINT. CONTRACT 33,598 - 320 - - - -
<br />301-4324-00-0000 ECONOMIC DEVELOPMENT 107 2,250 2,250 2,588 2,250 2,250 2,250
<br />301-4499-00-0000 MISCELLANEOUS EXPENSE 160 - .680 - - -
<br />301-4920-00-0000 TRANSFERS-OUT - - - - - - -
<br />TOTAL 143,154$ 117,902$ 155,116$ 131,259$ 145,817$ 130,087$ 152,577$
<br />NET CHANGE 10,040$ 168,962$ (16,770)$ 56,447$ 17,367$ 33,097$ 18,328$
<br />BEGINNING FUND BALANCE (169,815)$ (159,775)$ 9,188$ (7,582)$ 48,865$ 48,865$ 81,962$
<br />ENDING FUND BALANCE (159,775)$ 9,188$ (7,582)$ 48,865$ 66,232$ 81,962$ 100,289$
<br />HOUSING & REDEVELOPMENT AUTHORITY
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