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00 - 2023-2024 HRA BudgetHRA HOUSING FUND The Housing Fund is a fund that is accounted for by the Housing and Redevelopment Authority (HRA) General Fund and accounts for the revenues by a levy and expenditures necessary to carry out housing and redevelopment activities. CITY OF GOLDEN VALLEY HRA HOUSING FUND Revenue Actual 2020 Percent Amount of Total Actual 2021 Percent Amount of Total Adopted 2022 Percent Amount of Total Estimated 2022 Percent Amount of Total Concept 2023 Percent Amount of Total ADOPTED 2023 Percent Amount of Total Concept 2024 Percent Amount of Total Property Tax Revenues $0 0.0% $72,000 100.5% $214,000 101.7% $210,400 100.0% $250,000 102.0% $245,000 101.7% $255,000 102.0% Allowance for Delinquencies ($3,600) ($4,785) ($4,000) .1.7% ($4,900) -2.0% Interest 191 100.0% (359) -0.5% $0 0.0% $0 0.0% $0 0.0% $0 0.0% $0 0.0% Fund Balance - 0.0% 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% TOTALS $191 100.0% $71,641 100.0% $210,400 101.7% $210,400 100.0% $245,215 102.0% $241,000 100.0% $250,100 100.0% CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Housing (016) PROGRAM: Housing (9190) OBJECT DESCRIPTION 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Personal Services 6110 Salaries -Regular Employees $0 $99,456 $125,150 $125,150 $129,285 $129,920 $133,815 6150 Employee Insurance - 26,620 32,225 32,225 33,290 35,050 31,130 6160 Retirement 14,539 20,025 20,025 20,685 20,785 21,410 TOTAL Personal Services - 140,615 177,400 177,400 183,260 185,755 186,355 Supplies and Services 6320 Operating Supplies - 500 500 500 500 500 6340 Professional Services 5,094 49 25,000 44,905 50,000 49,245 45,000 6344 Use of Personal Auto - - 500 500 500 500 500 6411 Conferences and Schools 164 5,000 5,000 3,000 3,000 5,500 6413 Dues and Subscriptions - 150 2,000 2,000 2,000 2,000 2,000 TOTAL Supplies and Services 5,094 363 33,000 52,905 56,000 55,245 53,500 TOTALS 5,094 140,978 210,400 230,305 239,260 241,000 239,855 1 CITY OF GOLDEN VALLEY HRA HOUSING FUND FUND BALANCE ANALYSIS Fund Balance @ 01 /01 /22 $31,454 Estimated Revenue - 2022 $210,400 Estimated Expenses - 2022 230,305 Excess of Revenue Over (Under) Expenses (19,905) Estimated Fund Balance @ 12/31/22 $11,549 ADOPTED Revenue - 2023 241,000 ADOPTED Expenses - 2023 241,000 Excess of Revenue Over (Under) Expenses 0 Projected Fund Balance @ 12/31/23 $11,549 Concept Revenue - 2024 250,100 Concept Expenses - 2024 239,855 Excess of Revenue Over (Under) Expenses 10,245 Projected Fund Balance @ 12/31/24 $21,794 * Working Capital is defined as current assets minus current liabilities. Fiscal Disparities will lower the revenue in 2022 through 2024.