|
Fiscal Year 2021ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016 2017 2018 2019 2020 2020 2021REVENUES301‐3101‐0‐0‐00 PROPERTY TAX LEVY/MVHC 138,346$ 156,028$ 162,542$ 167,478$ 185,065$ 183,214$ 197,564$ 301‐3804‐0‐0‐00 REFUNDS AND REIMBURSEMENTS‐ 31,678 1,131 857 500 750 500 301‐3810‐0‐0‐00 INVESTMENT INCOME‐ ‐ ‐ 121 150 100 75 301‐3920‐0‐0‐00 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$ 301‐4121‐00‐0000 PERA6,078 6,411 6,775 7,114 7,446 6,744 6,453 301‐4122‐00‐0000 FICA/MEDICARE6,126 6,439 6,718 7,180 7,595 6,879 6,582 301‐4131‐00‐0000 INSURANCE HEALTH12,497 12,156 12,179 12,508 13,063 11,757 9,206 301‐4135‐00‐0000 INSURANCE WC326 895 878 1,034 964 1,130 1,220 301‐4300‐00‐0000PROFESSIONAL SERVICES5,452 6,113 4,389 3,987 6,250 5,076 6,805 301‐4302‐00‐0100 COMP PLAN/REDEVELOPMENT ‐ PLANNER‐ ‐ 21,985 20,706 20,000 20,000 20,000 301‐4321‐00‐0000 GMHC ‐ PROGRAM FEE40,676 10,417 985 755 720 535 550 301‐4322‐00‐0000 SALO PARK MAINT. CONTRACT320 ‐ ‐ ‐ ‐ ‐ ‐ 301‐4324‐00‐0000ECONOMIC 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$ 71,015$ 104,541$ ENDING FUND BALANCE(7,582)$ 48,865$ 63,572$ 71,015$ 71,664$ 104,541$ 138,318$ HOUSING & REDEVELOPMENT AUTHORITY36
|