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Sept. 6, 2022
<br />Dept:910-6100 - Housing & Redevelopment Authority
<br />Acct.20222023
<br />201920202021
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETBUDGET
<br />ActualActualActual
<br />Utilities
<br />4389 68 21 - - -
<br />Building Maint. Services
<br />4401 5,380 6,360 3,308 2,000 3,000
<br />Lawn/snow removal 2,000 3,000
<br />Software Services
<br />4404 - 7,200
<br />Placer Analytics - 7,200
<br />Contractual Services
<br />4409 4,021 127,919 1,502 30,800 27,750
<br />Elk River HRA Rehab Program -
<br />CEE Administrative Fee 5,800 5,000
<br />Hanging planters/downtown maintenance 25,000 22,750
<br />Dues & Subscriptions
<br />4433 236 247 247 300 300
<br />Downtown Spotlight 300 300
<br />Property Taxes
<br />4437 4,746 6,564 - - -
<br />Miscellaneous
<br />4440 156,501 286,941 - 145,000 200,000
<br />Property acquisition (and P.A. Fund) 145,000 200,000
<br />TOTAL SERVICES & CHARGES 202,978 460,938 46,234 195,100 264,100
<br />TRANSFERS OUT
<br /> 38,500 40,500
<br />4721General Fund 31,500 32,700 33,900 35,000 36,500
<br />General Fund - plant maintenance - 8,000 8,000 - -
<br />4735Economic Development Authority (shared expenses) 3,500 3,500 3,500 3,500 4,000
<br />TOTAL HRA EXPENDITURES 330,720 599,313 163,991 338,100 408,700
<br />^^
<br />REVENUES OVER/(UNDER) EXPENDITURES (2,973) (210,243) 162,623 - -
<br />9/2/2022
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