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2020 BUDGET DETAIL SHEET
<br />Dept:Housing & Redevelopment Authority
<br />Acct.2019 BUDGET2020 BUDGET
<br />201620172018
<br />Explanation/Detail of Supplies or Services
<br />No.DetailTotalDetailTotal
<br />ActualActualActual
<br />REVENUES:
<br />Property Taxes 285,831 290,146 290,054
<br />3111 316,450 362,250
<br />MV Credit 163 164 152
<br />3322 - -
<br />Development Fee 2,000 - -
<br />3414 - -
<br />Interest Income 8,081 8,664 10,200
<br />3621 8,000 8,000
<br />Miscellaneous Revenue - 7 -
<br />3629 - -
<br />TOTAL HRA REVENUES 296,075 298,981 300,406 324,450 370,250
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 56,381 59,914 65,184 67,900 71,050
<br />4104PERA 4,292 4,494 4,889 5,100 5,350
<br />4105FICA 3,545 3,716 4,035 4,200 4,400
<br />4107Medicare 829 869 944 1,000 1,050
<br />4108Insurance 7,157 7,794 10,292 10,800 11,200
<br />4109Workers Comp 278 270 315 350 350
<br />TOTAL PERSONAL SERVICES 72,482 77,057 85,659 89,350 93,400
<br />SUPPLIES
<br />Office Supplies 49 42 -
<br />4201 - -
<br />(shared with EDA) - -
<br />General Supplies - - -
<br />4219 5,000 5,000
<br />Downtown permanent fixtures 5,000 5,000
<br />TOTAL SUPPLIES 49 42 - 5,000 5,000
<br />OTHER SERVICES & CHARGES
<br />Legal Fees 1,978 3,923 3,394
<br />4304 5,000 5,000
<br />Misc. 5,000 5,000
<br />
<br />Other Professional Services - 8,525 23,016
<br />4319 10,000 23,050
<br />Downtown Plan implementation 10,000
<br />CEE 23,050
<br />Postage 20 75 20
<br />4322 250 250 3,500 3,500
<br />Travel, Conferences & Schools 2,021 1,210 596
<br />4331 500 200
<br />MREJ - Housing Seminars 500 200
<br />Advertising/Marketing 6,328 9,612 10,512
<br />4349 13,900 11,200
<br />Housing Program Marketing Materials - printing 6,500 2,500
<br />Holiday Cards - Expanded Area 500 1,800
<br />HRA/EDA Shared Website 5,700 5,700
<br />Lead Forensics - Split between HRA/EDA 1,200 1,200
<br />Publishing 125 552 637
<br />4359 150 250
<br />Public hearing notices 150 250
<br />Insurance 53 924
<br />4361 - 1,200 3,500
<br />Property insurance 1,200 3,500
<br />Utilities
<br /> 334 243
<br />4389 - 600 600 250 250
<br />Building Repair/Maint. Services 79,848 3,930
<br />4401 - 3,200 4,000
<br />Lawn/snow removal 3,200 4,000
<br />Contractual Services 7,952 16,800 11,675
<br />4409 50,000 180,000
<br />Blighted Properties Program Funding
<br />Elk River HRA Rehab Program 50,000 180,000
<br /> -
<br />Dues & Subscriptions 237 237 237
<br />4433 250 250
<br />Downtown Spotlight 250 250
<br />Property Taxes 629 5,761
<br />4437 - 7,000 7,000 4,450 4,450
<br />Miscellaneous 75,311 - 354,197
<br />4440 103,050 -
<br />Property acquisition 103,050 -
<br />TOTAL OTHER SERVICES & CHARGES 93,972 121,798 415,142 195,100 235,650
<br />TRANSFERS OUT
<br /> 35,000 36,200
<br /> 24,750 24,750 30,000
<br />4721General Fund 31,500 32,700
<br /> 3,500 3,500 3,500
<br />4735Economic Development Authority (shared expenses) 3,500 3,500
<br />TOTAL HRA EXPENDITURES 194,753 227,147 534,301 324,450 370,250
<br />REVENUES OVER/(UNDER) EXPENDITURES 101,322 71,834 (233,895) - -
<br />7/31/2019
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