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2021 BUDGET DETAIL SHEET
<br /> Dept: Housing&Redevelopment Authority
<br /> Acct. Explanation/Detail of Supplies or Services 2017 2018 2019 2020 2021
<br /> No. I Actual Actual Actual Detail BUDGET Detail BUDGET
<br /> REVENUES:
<br /> 3111 Property Taxes 290,146 290,054 315,352 370,250 321,450
<br /> 3322 MV Credit 164 152 163 -
<br /> 3414 Development Fee - - 589 -
<br /> 3621 Interest Income 8,664 10,200 11,608 8,000 5,500
<br /> 3629 Miscellaneous Revenue 7 - 35 -
<br /> TOTAL HRA REVENUES 298,981 300,406 327,747 378,250 326,950
<br /> EXPENDITURES:
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 59,914 65,184 67,200 71,050 74,950
<br /> 4104 PERA 4,494 4,889 5,040 5,350 4,650
<br /> 4105 FICA 3,716 4,035 4,168 4,400 4,650
<br /> 4107 Medicare 869 944 975 1,050 1,100
<br /> 4108 Insurance 7,794 10,292 10,637 11,200 11,750
<br /> 4109 Workers Comp 270 315 302 350 350
<br /> TOTAL PERSONAL SERVICES 77,057 85,659 88,322 93,400 97,450
<br /> SUPPLIES
<br /> 4201 Office Supplies 42 - - - -
<br /> shared with EDA -
<br /> 4219 Operating Supplies - - 4,420 5,000 5,000
<br /> Downtown permanent fixtures 5,000 5,000
<br /> TOTAL SUPPLIES 42 - 4,420 5,000 5,000
<br /> OTHER SERVICES&CHARGES
<br /> 4304 Legal Fees 3,923 3,394 5,523 5,000 6,000
<br /> Misc. 5,000 6,000
<br /> 4319 Other Professional Services 8,525 23,016 13,024 23,050 -
<br /> Downtown Plan implementation
<br /> 23,050 -
<br /> 4322 Postage 75 20 11 3,500 3,500 100 100
<br /> 4331 Travel,Conferences&Schools 1,210 596 44 200 200
<br /> MREJ-Housing Seminars 200 200
<br /> 4349 Advertising/Marketing 9,612 10,512 10,430 11,200 11,200
<br /> Housing Program Marketing Materials-printing 2,500 2,500
<br /> Holiday Cards-Expanded Area 1,800 1,800
<br /> HRA/EDA Shared Website 5,700 5,700
<br /> Lead Forensics-Split between HRA/EDA 1,200 1,200
<br /> 4359 Publishing 552 637 312 250 325
<br /> Public hearing notices 1250 325
<br /> 4361 Insurance 53 924 2,682 3,500 -
<br /> Property insurance 3,500 -
<br /> 4389 Utilities 334 243 68 250 250 - -
<br /> 4401 Building Repair/Maint.Services 79,848 3,930 5,380 4,000 4,000
<br /> Lawn/snow removal 4,000 4,000
<br /> 4409 Contractual Services 16,800 11,675 4,021 180,000 157,000
<br /> Blighted Properties Program Funding
<br /> Elk River HRA Rehab Program 180,000 150,000
<br /> CEE Administrative Fee 7,000
<br /> 4433 Dues&Subscriptions 237 237 236 250 275
<br /> Downtown Spotlight 250 275
<br /> 4437 Property Taxes 629 5,761 4,746 4,450 4,450 -
<br /> 4440 Miscellaneous - 354,197 156,501 - 145,500
<br /> Property acquisition - 145,500
<br /> TOTAL OTHER SERVICES&CHARGES 121,798 415,142 202,978 235,650 324,600
<br /> TRANSFERS OUT 44,200 45,400
<br /> 4721 General Fund 24,750 30,000 31,500 32,700 33,700
<br /> General Fund-plant maintenance - - - 8,000 8,200
<br /> 4735 Economic Development Authority shared expenses) 3,500 3,500 3,500 3,500 3,500
<br /> TOTAL HRA EXPENDITURES 227,147 534,301 330,720 378,250 472,450
<br /> A
<br /> REVENUES OVER/(UNDER)EXPENDITURES 71,834 (233,895) (2,973) - (145,500)
<br /> 7/31/2020
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