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Fiscal Year 2020 12/31/2015
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2015 2016 2017 2018 2019 2019 2020
<br />REVENUES
<br />301-3101-0-0-00 PROPERTY TAX LEVY/MVHC 130,312$ 138,346$ 156,028$ 162,542$ 170,263$ 178,350$ 185,065$
<br />301-3804-0-0-00 REFUNDS AND REIMBURSEMENTS 2,372 - 31,678 1,131 500 500 500
<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 286,864$ 138,346$ 187,706$ 163,673$ 170,913$ 179,000$ 185,715$
<br />EXPENDITURES
<br />301-4110-00-0000 REGULAR EMPLOYEE 76,197$ 81,391$ 85,562$ 90,719$ 95,575$ 95,575$ 99,278$
<br />301-4121-00-0000 PERA 5,681 6,078 6,411 6,775 7,168 7,168 7,446
<br />301-4122-00-0000 FICA/MEDICARE 5,742 6,126 6,439 6,718 7,311 7,311 7,595
<br />301-4131-00-0000 INSURANCE HEALTH 11,173 12,497 12,156 12,179 12,508 12,508 13,063
<br />301-4135-00-0000 INSURANCE WC 248 326 895 878 914 1,040 964
<br />301-4300-00-0000 PROFESSIONAL SERVICES 4,111 5,452 6,113 4,389 6,250 6,250 6,250
<br />301-4302-00-0100 COMP PLAN/REDEVELOPMENT - PLANNER - - - 21,985 20,000 20,000 20,000
<br />301-4321-00-0000 GMHC - PROGRAM FEE 12,500 40,676 10,417 985 600 600 720
<br />301-4322-00-0000 SALO PARK MAINT. CONTRACT - 320 - - - - -
<br />301-4324-00-0000 ECONOMIC DEVELOPMENT 2,250 2,250 2,588 3,090 2,250 2,250 2,250
<br />301-4343-00-0000 HOUSING PLANNER - - - 1,248 - 3,415 27,500
<br />301-4499-00-0000 MISCELLANEOUS EXPENSE - .680 - - - -
<br />301-4920-00-0000 TRANSFERS-OUT - - - - - - -
<br />TOTAL 117,902$ 155,116$ 131,259$ 148,966$ 152,577$ 156,118$ 185,066$
<br />NET CHANGE 168,962$ (16,770)$ 56,447$ 14,707$ 18,336$ 22,883$ 649$
<br />BEGINNING FUND BALANCE (159,775)$ 9,188$ (7,582)$ 48,865$ 63,572$ 63,572$ 86,454$
<br />ENDING FUND BALANCE 9,188$ (7,582)$ 48,865$ 63,572$ 81,908$ 86,454$ 87,104$
<br />HOUSING & REDEVELOPMENT AUTHORITY
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