| GENERAL FUND |
BUDGET |
EXPENDITURES |
| PUBLIC SERVICES |
| Other Activities |
| Drainage fee expense |
$0.00 |
$911.78 |
| Food/Ice |
$0.00 |
$554.50 |
| Garbage/refuse collection |
$0.00 |
$212.85 |
| 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 |
$3,568.21 |
| Telephone-base cost |
$0.00 |
$1,174.66 |
| Water service |
$0.00 |
$370.50 |
| |
$44,000.00 |
$14,895.00
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$70,388.32 |
| Advertising/publication |
$50,000.00 |
$58,120.28 |
| Awards and Recognition |
$5,460.00 |
$4,145.57 |
| Backcharged salary & fringes |
$508,666.00 |
($3,475.10) |
| Bilingual Pay |
$7,200.00 |
$6,439.32 |
| Clothing/clothing material |
$1,300.00 |
$341.00 |
| Comp time used |
$0.00 |
$7,872.23 |
| Consultant-others |
$515,000.00 |
$58,631.75 |
| Contribution to employees ret |
$665,604.00 |
$547,704.58 |
| Dept OH distribtd to indire |
($470,000.00) |
($364,218.66) |
| Drainage fee expense |
$500.00 |
$0.00 |
| Educational travel |
$126,000.00 |
$92,109.64 |
| Educational/promotional |
$0.00 |
$1,325.00 |
| Emergency leave |
$0.00 |
$8,029.66 |
| Employee recruiting |
$1,500.00 |
$39,284.35 |
| Exception vacation |
$0.00 |
$296.28 |
| FICA tax |
$487,170.00 |
$398,940.75 |
| Fleet-equip.preventative maint |
$9,868.00 |
$10,037.39 |
| Food/Ice |
$27,600.00 |
$18,984.71 |
| Garbage/refuse collection |
$270.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$150.00 |
| Grant reimbursement |
($3,311,519.00) |
($2,655,293.35) |
| Holiday pay |
$0.00 |
$299,766.27 |
| Holidays worked |
$0.00 |
$1,829.32 |
| Indirect costs-FMC 74-4 |
$570,000.00 |
$439,574.10 |
| Insurance-health/life/dental |
$1,377,264.00 |
$1,057,549.74 |
| Interdepartmental Charges |
$61,957.00 |
$58,000.48 |
| Interdepartmental reimbursements |
$0.00 |
($1,500.00) |
| Jury leave |
$0.00 |
$1,486.26 |
| Maintenance-buildings |
$15,455.00 |
$677.40 |
| Maintenance-grounds |
$0.00 |
$398.50 |
| Maintenance-office equipmen |
$0.00 |
$17,102.75 |
| Medicare tax |
$114,763.00 |
$93,773.29 |
| Memberships |
$20,000.00 |
$19,769.18 |
| Mileage reimbursements |
$1,000.00 |
$1,378.78 |
| Minor computer hardware |
$10,000.00 |
$30,610.75 |
| Miscellaneous expense |
$10,000.00 |
$5,000.00 |
| Office furnishings |
$0.00 |
($220.76) |
| Office supplies |
$14,000.00 |
$10,376.46 |
| Parental Leave |
$0.00 |
$80,529.50 |
| Parking costs |
$1,500.00 |
$110.98 |
| Personal holiday pay |
$0.00 |
$79,409.23 |
| Personnel savings |
($1,020,199.00) |
$0.00 |
| Phone allowance |
$14,640.00 |
$15,900.81 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$15,000.00 |
$10,259.80 |
| Priority mail/parcel services |
$350.00 |
$445.87 |
| Professional registration |
$7,500.00 |
$3,261.89 |
| Regular wages - full-time |
$7,668,226.00 |
$5,331,515.57 |
| Regular wages - part-time |
$0.00 |
$28,411.56 |
| Reimbursement of CIP charge |
($1,827,606.00) |
($1,516,121.42) |
| Rental-copy machines |
$12,379.00 |
$27,429.76 |
| Rental-real estate-office |
$1,045,123.00 |
$789,833.56 |
| Rental-real estate-other |
$11,880.00 |
$0.00 |
| Rental-vehicles/buses |
$100.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$20,844.29 |
| Services-Dumpster Collection |
$1,500.00 |
$511.20 |
| Services-Hazardous Testing |
$0.00 |
$1,930.20 |
| Services-Prepared Food and Catering |
$2,520.00 |
$2,124.70 |
| Services-Software as a Service |
$0.00 |
$9,055.15 |
| Services-appraisal |
$0.00 |
$1,400.00 |
| Services-internet/cable |
$1,500.00 |
$1,623.95 |
| 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 |
$232,383.32 |
| Small tools/minor equipment |
$1,200.00 |
$1,207.61 |
| Software |
$40,000.00 |
$22,789.50 |
| Stability pay |
$44,800.00 |
$41,900.00 |
| Subscriptions |
$25,000.00 |
$22,600.30 |
| 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 |
$98,035.32 |
| Terminal pay |
$0.00 |
$29,849.19 |
| Transportation-city veh fuel |
$2,695.00 |
$2,864.94 |
| Vacation pay |
$0.00 |
$333,287.98 |
| Water service |
$400.00 |
$0.00 |
| |
$7,538,799.00 |
$6,018,003.19
|
|
|
| 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 |
$731,825.00 |
| |
$793,724.00 |
$761,789.00
|
|
| Transfers |
| Administrative Support |
$2,266,474.00 |
$2,077,601.13 |
| CTM Support |
$521,023.00 |
$477,604.38 |
| Liability Reserve |
$20,000.00 |
$20,000.00 |
| Workers' Compensation |
$82,721.00 |
$82,721.00 |
| |
$2,890,218.00 |
$2,657,926.51
|
|
|
|
| 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 |
$5,947,855.38 |
| |
$7,909,641.00 |
$5,947,855.38
|
|
|
| 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 |
$9,730,776.00 |
| |
$17,864,036.00 |
$9,730,776.00
|
|
|
|
| TOTALS |
$61,073,149.00 |
$30,022,419.65 |
|
