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Nov 51980 45 PAGE x.84 HUD -52682 -, IJ -1, 107A - U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT OPERATING STATEMENT HOUSING ASSISTANCE PAYMENTS PROGRAM SECTION 23 ❑ SECTION 6 _ NAME AND ADDRESS OF PUBLIC HOUSING AGENCY (Including L11'C'oi ej Tndian River County Board of County Commissionvrs 800, 20th Place, Suite 3 Vero beach, Fla. 32960 SEE INSTRUCTIONS ON REVERSE STATE CODE — — 1.2 TYPE OF PROJECT(S) FY ENDING 19 80 (cheek unr) ((hrrk unr) EXISTING 01 (� 1. ❑ MAR 31 NEW 02 ❑ e. ❑ JUNE 30 REHAB. 03 ❑ 3. SEPT. 30 4. ❑ DEC. 31 NUMBER OF DWELLING UNITS NUMBER OF UNIT MONTHS AC CONTRACT NO. A-3.409 PROJECT NUMBERS) FL -29-E132-001 UNDER ACC 120 UNDER LEASE 74 — 496 LINE NO. ACCT. NO. _ ACCOUNT TITLE ACTUAL _ PUM AMOUNT PART 1 OPERATING RECEIPTS AND EXPENDITURES 010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 Ino 170 180 190 200 210 220 230 240 250 260 270 280 290 300 310 3610 3690 7530 8025or 8026 4715 4010 4012 7520 7540 4110 4130 4150 4170 4180 4190 4400 4510 4530 4540 4590 6010 OPERATING RECEIPTS Interest on general fund investments Other Income Total Operating Income (Lines 010 and 020) Receipts from nonexpendable equipment not replaced Total Operating Receipts, exclusive of annual conhibutions (Lines 030 and 040) Annual Contribut ions Darned Total Operating Receipts (Lines 030 and 060) UI'I?RAT'IN(; I:XI'I?Nl)l'I•URI•.S Housing Assistance Payments, Prelim. Admin. Exp., and Nonexpendahle Equip. housing Assistance Payments Preliminary administrative expense - Prior to ACC Preliminary administrative expense - After ACC Replacement of nonexpendable equipment Properly betterments and additions Total iIousing Assistance Payments, Preliminary Admin. Exp., and Nonexpendable Equipment (bines 080 thru 12,0) Total Operating Receipts Available for the Regular Costs of Admin. (Line 070 minus line 130) Administrative Expense: Administrative salaries Legal expense Travel Accounting and auditing fees Office ren( Sundry Administrative Expense Total Administrative Expense (Liner 150 thru 200) Other Expense: Maintenance and Operation (for nonexpendable equipment only) Insurance Terminal leave payments Employee benefit contributions Other General Expenses Total Other Expense (Lines 220 thru 260) Total Admin. and Other Expenses (Lines 210 plus Line 270) Prior Year Adjust metit s Affecting residual receipts (or deficit) - debit (credit) Total Expenses for the Regular Cost of Admin., including prior year adjustments (Line 280 puts the debit or minus the credit on Line 290) NET INCOME (OR DEFICIT) before provision for operating reserve (Line 140 minus Line 300) 208 103,366 208 103,366 97 48,118 72 35,822 17 8,675 187 92,615 22 10,751 _ _ .._- 22 10,751 PART II ANALYSIS OF OPERATING RESERVE (All Section 23 11,111 Projects or All Section 8 11,4P Projects 320 330 340 350 360 370 380 390 400 410 2824or 2826 7014or 7016 2824or 2820 Operating Reserve - Balance at beginning of fiscal year covered by this statement Cash Withdrawals from Reserve during fiscal year covered by this statement Net Operating Reserve after Cash Withdrawals (Line 320 minus Line 330) Net Income (or Deficit) before provision for operating reserve (net total of Line 310 for all HAP projects) Net Deficit brought forward from preceding fiscal year (ser Line 410 of Analysis of Operating Reserve for preceding fiscal Year) Total Income (or Deficit) (See instructions) Provision lot Operating Reserve Addition (Ihe amount of income, ifanY, (tit Line .170) I)k1d1j,Iion,`d+r•arnomctn(11, irit,ijam",unLiu,•37U,htawt t.+l.inr?50) Operating Reserve - balance at end of fiscal year covered by this statement (Line .140 plus Line 380 or minus Low 390, as applicable) Deficit at end of fiscal year covered by this statement • if any (Line 370 minus Line 390) 10,751 10,751 10 , 751 10,751 PREPAIR D BY/ / {-y E B at re) TITLE / Pro,graul M. i -r i DATE TITLE DATE 10/24/80 Director 0 nance U/24/80