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Fiscal Year 202512/31/2022 12/31/2023ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2020 2021 2022 2023 2024 2024 2025REVENUES301‐3101‐0‐0‐00 PROPERTY TAX LEVY/MVHC 185,517$ 197,712$ 208,746$ 210,380$ 209,414$ 209,414$ 209,414$ 301‐3804‐0‐0‐00 REFUNDS AND REIMBURSEMENTS 460 230 512,092 45 500 500 500 301‐3810‐0‐0‐00 INVESTMENT INCOME 745 (403) (11,138) 36,569 20,500 20,500 20,500 301‐3920‐0‐0‐00 TRANSFER ‐ GENERAL FUND‐ ‐ ‐ ‐ ‐ ‐ ‐ 301‐3920‐0‐0‐00TRANSFER ‐ HRA PROJECTS FUND‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL 186,722$ 197,539$ 709,700$ 246,994$ 230,414$ 230,414$ 230,414$ EXPENDITURES301‐4110‐00‐0000 REGULAR EMPLOYEE 83,111$ 88,941$ 95,147$ 98,853$ 102,313$ 102,313$ 147,956$ 301‐4121‐00‐0000 PERA 6,304 6,556 7,524 7,817 7,673 7,673 11,097 301‐4122‐00‐0000 FICA/MEDICARE 6,358 6,814 7,280 7,443 7,827 7,827 11,319 301‐4131‐00‐0000 INSURANCE HEALTH11,385 9,206 4,917 4,942 6,554 6,554 7,863 301‐4135‐00‐0000 INSURANCE WC1,038 890 813 1,045 800 800 800 301‐4300‐00‐0000 PROFESSIONAL SERVICES3,709 4,159 6,566 4,410 10,500 10,500 10,500 301‐4302‐00‐0100 GENERAL CITY PLANNER SERVICES3,723 2,398 24,319 15,283 31,500 31,500 31,500 301‐4321‐00‐0000 GMHC ‐ PROGRAM FEE525 240 185 120 150 150 ‐ 301‐4324‐00‐0000 ECONOMIC DEVELOPMENT ‐ ‐ 300 705 1,250 1,250 1,250 301‐4343‐00‐0000 RE‐DEVELOPMENT / HOUSING PLANNER21,366 11,267 ‐ ‐ 15,000 15,000 15,000 301‐4499‐00‐0000 MISCELLANEOUS EXPENSE‐ ‐ 9,887 5,000 ‐ ‐ ‐ 301‐4920‐00‐0000 TRANSFERS‐OUT‐ ‐ ‐ ‐ ‐ TOTAL 137,519$ 130,471$ 156,938$ 145,618$ 183,568$ 183,568$ 237,284$ NET CHANGE 49,203$ 67,068$ 552,762$ 101,376$ 46,846$ 46,846$ (6,870)$ BEGINNING FUND BALANCE71,015$ 120,218$ 187,286$ 740,048$ 841,424$ 841,424$ 888,270$ ENDING FUND BALANCE120,218$ 187,286$ 740,048$ 841,424$ 888,270$ 888,270$ 881,400$ HOUSING & REDEVELOPMENT AUTHORITY43
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