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Fiscal Year 2020ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016 2017 2018 2019 2020 2020 2021REVENUES301‐3101‐0‐0‐00 PROPERTY TAX LEVY/MVHC138,346$ 156,028$ 162,542$ 167,478$ 185,065$ 183,214$ 197,564$ Actual levy proposed301‐3804‐0‐0‐00 REFUNDS AND REIMBURSEMENTS‐ 31,678 1,131 857 500 750 500 Reimb of economic dev expense301‐3810‐0‐0‐00 INVESTMENT INCOME‐ ‐ ‐ 121 150 100 75 Adjusted to true run rate301‐3920‐0‐0‐00 TRANSFER ‐ GENERAL FUND‐ ‐ ‐ ‐ ‐ ‐ 301‐3920‐0‐0‐00 TRANSFER ‐ HRA PROJECTS FUND‐ ‐ ‐ ‐ ‐ ‐ TOTAL 138,346$ 187,706$ 163,673$ 168,456$ 185,715$ 184,064$ 198,139$ EXPENDITURES301‐4110‐00‐0000 REGULAR EMPLOYEE 81,391$ 85,562$ 90,719$ 95,314$ 99,278$ 89,918$ 86,045$ INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS 301‐4121‐00‐0000 PERA 6,078 6,411 6,775 7,114 7,446 6,744 6,453 BASED ON CURRENT PERA FUNDING RATE 301‐4122‐00‐0000 FICA/MEDICARE 6,126 6,439 6,718 7,180 7,595 6,879 6,582 BASED ON ER 7.65% OF GROSS301‐4131‐00‐0000INSURANCE HEALTH12,497 12,156 12,179 12,508 13,063 11,757 9,206 SPLIT 9.4% PREMUIM INCREASE IN 2021301‐4135‐00‐0000 INSURANCE WC326 895 878 1,034 964 1,130 1,220 BASED ON 2020/2021 RENEWAL 301‐4300‐00‐0000 PROFESSIONAL SERVICES5,452 6,113 4,389 3,987 6,250 5,076 6,805 Auditor / Ehlers 301‐4302‐00‐0100 COMP PLAN/REDEVELOPMENT ‐ PLANNER‐ ‐ 21,985 20,706 20,000 20,000 20,000 WSB REDEVELOPMENT PLANNING301‐4321‐00‐0000 GMHC ‐ PROGRAM FEE40,676 10,417 985 755 720 535 550 Mortgage processing fees301‐4322‐00‐0000 SALO PARK MAINT. CONTRACT320 ‐ ‐ ‐ ‐ ‐ ‐ Costs moved to Revolving Projects Fund until absorbed by general fund301‐4324‐00‐0000 ECONOMIC DEVELOPMENT 2,250 2,588 3,090 2,250 2,250 ‐ ‐ 301‐4343‐00‐0000 RE‐DEVELOPMENT / HOUSING PLANNER‐ ‐ 1,248 10,165 27,500 8,500 27,500 301‐4499‐00‐0000 MISCELLANEOUS EXPENSE.680 ‐ ‐ ‐ ‐ ‐ 301‐4920‐00‐0000 TRANSFERS‐OUT‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL 155,116$ 131,259$ 148,966$ 161,013$ 185,066$ 150,538$ 164,362$ NET CHANGE (16,770)$ 56,447$ 14,707$ 7,443$ 649$ 33,526$ 33,777$ BEGINNING FUND BALANCE9,188$ (7,582)$ 48,865$ 63,572$ 71,015$ 71,664$ 105,190$ ENDING FUND BALANCE(7,582)$ 48,865$ 63,572$ 71,015$ 71,664$ 105,190$ 138,967$ HOUSING & REDEVELOPMENT AUTHORITY31
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