| GENERAL FUND |
BUDGET |
EXPENDITURES |
| PUBLIC SERVICES |
| Other Activities |
| Drainage fee expense |
$0.00 |
$995.62 |
| Food/Ice |
$0.00 |
$554.50 |
| Garbage/refuse collection |
$0.00 |
$232.20 |
| General Liability Insurance |
$2,231.00 |
$2,327.50 |
| Maintenance-buildings |
$6,869.00 |
$0.00 |
| Maintenance-grounds |
$0.00 |
$5,775.00 |
| Services-legal fees |
$34,900.00 |
$4,468.21 |
| Telephone-base cost |
$0.00 |
$1,404.34 |
| Water service |
$0.00 |
$404.32 |
| |
$44,000.00 |
$16,161.69
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$74,311.71 |
| Advertising/publication |
$50,000.00 |
$69,204.68 |
| Allowances/other pay |
$0.00 |
$2,500.00 |
| Awards and Recognition |
$5,460.00 |
$4,145.57 |
| Backcharged salary & fringes |
$508,666.00 |
($3,475.10) |
| Bilingual Pay |
$7,200.00 |
$6,854.76 |
| Clothing/clothing material |
$1,300.00 |
$341.00 |
| Comp time used |
$0.00 |
$13,619.65 |
| Consultant-others |
$515,000.00 |
$101,061.75 |
| Contribution to employees ret |
$665,604.00 |
$594,076.92 |
| Dept OH distribtd to indire |
($470,000.00) |
($397,232.08) |
| Drainage fee expense |
$500.00 |
$0.00 |
| Educational travel |
$126,000.00 |
$96,694.79 |
| Educational/promotional |
$0.00 |
$1,325.00 |
| Emergency leave |
$0.00 |
$11,063.18 |
| Employee recruiting |
$1,500.00 |
$50,019.67 |
| Exception vacation |
$0.00 |
$878.55 |
| FICA tax |
$487,170.00 |
$433,449.95 |
| Fleet-equip.preventative maint |
$9,868.00 |
$10,949.88 |
| Food/Ice |
$27,600.00 |
$24,247.09 |
| Garbage/refuse collection |
$270.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$150.00 |
| Grant reimbursement |
($3,311,519.00) |
($2,829,528.90) |
| Holiday pay |
$0.00 |
$327,862.94 |
| Holidays worked |
$0.00 |
$1,829.32 |
| Indirect costs-FMC 74-4 |
$570,000.00 |
$479,417.82 |
| Insurance-health/life/dental |
$1,377,264.00 |
$1,377,264.00 |
| Insurance-temporary employees |
$0.00 |
$447.67 |
| Interdepartmental Charges |
$61,957.00 |
$58,000.48 |
| Interdepartmental reimbursements |
$0.00 |
($5,400.00) |
| Jury leave |
$0.00 |
$1,486.26 |
| Maintenance-buildings |
$15,455.00 |
$677.40 |
| Maintenance-grounds |
$0.00 |
$3,413.50 |
| Maintenance-office equipmen |
$0.00 |
$17,102.75 |
| Medicare tax |
$114,763.00 |
$101,844.00 |
| Memberships |
$20,000.00 |
$19,883.73 |
| Mileage reimbursements |
$1,000.00 |
$1,577.86 |
| Minor computer hardware |
$10,000.00 |
$32,609.75 |
| Miscellaneous expense |
$10,000.00 |
$5,000.00 |
| Office furnishings |
$0.00 |
($220.76) |
| Office supplies |
$14,000.00 |
$11,371.19 |
| Parental Leave |
$0.00 |
$80,529.50 |
| Parking costs |
$1,500.00 |
$132.98 |
| Personal holiday pay |
$0.00 |
$81,399.64 |
| Personnel savings |
($1,020,199.00) |
$0.00 |
| Phone allowance |
$14,640.00 |
$17,430.06 |
| Postage |
$2,000.00 |
$623.72 |
| Printing/binding/photo/repr |
$15,000.00 |
$10,259.80 |
| Priority mail/parcel services |
$350.00 |
$537.72 |
| Professional registration |
$7,500.00 |
$13,261.89 |
| Regular wages - full-time |
$7,668,226.00 |
$5,797,347.57 |
| Regular wages - part-time |
$0.00 |
$32,555.99 |
| Reimbursement of CIP charge |
($1,827,606.00) |
($1,463,050.95) |
| Rental-copy machines |
$12,379.00 |
$32,919.30 |
| Rental-real estate-office |
$1,045,123.00 |
$815,346.88 |
| Rental-real estate-other |
$11,880.00 |
$0.00 |
| Rental-vehicles/buses |
$100.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$33,589.09 |
| Services-Dumpster Collection |
$1,500.00 |
$890.34 |
| Services-Hazardous Testing |
$0.00 |
$1,930.20 |
| Services-Prepared Food and Catering |
$2,520.00 |
$2,818.90 |
| Services-Software as a Service |
$0.00 |
$9,055.15 |
| Services-appraisal |
$0.00 |
$1,400.00 |
| Services-internet/cable |
$1,500.00 |
$1,960.69 |
| Services-interpretation |
$17,400.00 |
$1,337.19 |
| Services-other |
$511,533.00 |
$569.90 |
| Services-survey |
$0.00 |
$1,685.00 |
| Services-translators |
$4,000.00 |
$5,630.10 |
| Sick pay |
$0.00 |
$250,790.30 |
| Small tools/minor equipment |
$1,200.00 |
$1,207.61 |
| Software |
$40,000.00 |
$25,176.50 |
| Stability pay |
$44,800.00 |
$41,900.00 |
| Subscriptions |
$25,000.00 |
$23,247.13 |
| Telephone-base cost |
$2,500.00 |
$0.00 |
| Telephone-cellular phones |
$3,500.00 |
$0.00 |
| Telephone-long distance |
$300.00 |
$0.00 |
| Temporary employees |
$130,000.00 |
$108,003.52 |
| Terminal pay |
$0.00 |
$35,667.05 |
| Transportation-city veh fuel |
$2,695.00 |
$3,148.20 |
| Vacation pay |
$0.00 |
$358,805.74 |
| Water service |
$400.00 |
$0.00 |
| |
$7,538,799.00 |
$7,026,932.69
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$29,964.00 |
$29,964.00 |
| Compensation Adjustment |
$2,662.00 |
$0.00 |
| Contribution to employees ret |
$761,098.00 |
$761,098.00 |
| |
$793,724.00 |
$791,062.00
|
|
| Transfers |
| Administrative Support |
$2,266,474.00 |
$2,266,474.00 |
| CTM Support |
$521,023.00 |
$521,023.00 |
| Liability Reserve |
$20,000.00 |
$20,000.00 |
| Workers' Compensation |
$82,721.00 |
$82,721.00 |
| |
$2,890,218.00 |
$2,890,218.00
|
|
|
|
| HOMESTEAD PRESERVATION REINVESTMENT TAX INCREMENT FUND |
BUDGET |
EXPENDITURES |
| HOUSING |
| Housing Development Assistance |
| Grants to subrecipients |
$15,192,233.00 |
$0.00 |
| Trf to Special Revenue Fund |
$0.00 |
$2,493,068.82 |
| |
$15,192,233.00 |
$2,493,068.82
|
|
|
|
| NEIGHBORHOOD HOUSING UNIVERSITY NEIGHBORHOOD OVERLAY FUND |
BUDGET |
EXPENDITURES |
| HOUSING |
| Housing Development Assistance |
| Grants to subrecipients |
$3,690,498.00 |
$0.00 |
| |
$3,690,498.00 |
$0.00
|
|
|
|
| NEIGHBORHOOD HOUSING-HOUSING TRUST FUND |
BUDGET |
EXPENDITURES |
| DISPLACEMENT PREVENTION |
| Homeownership Stabilization |
| Consultant-others |
$750,000.00 |
$0.00 |
| |
$750,000.00 |
$0.00
|
|
| Tenant Stabilization |
| Consultant-others |
$7,879,609.00 |
$0.00 |
| Grants to subrecipients |
$30,032.00 |
$6,327,856.01 |
| |
$7,909,641.00 |
$6,327,856.01
|
|
|
| HOUSING |
| Homeless Assistance |
| Grants to subrecipients |
$4,000,000.00 |
$0.00 |
| |
$4,000,000.00 |
$0.00
|
|
| Housing Development Assistance |
| Trf to Special Revenue Fund |
$0.00 |
$2,250,000.00 |
| |
$0.00 |
$2,250,000.00
|
|
|
| PUBLIC SERVICES |
| Other Activities |
| Consultant-others |
$400,000.00 |
$148,105.75 |
| |
$400,000.00 |
$148,105.75
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Housing CIP Fund |
$17,864,036.00 |
$10,529,534.00 |
| |
$17,864,036.00 |
$10,529,534.00
|
|
|
|
| TOTALS |
$61,073,149.00 |
$32,472,938.96 |
|
