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2021/2022 PROPOSED BUDGET
<br />TRAFFIC IMPACT FEES 2020
<br />FUND 104
<br />REVENUES:
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />IMPACT FEES- DISTRICT 1
<br />$2,124,788
<br />$2,750,000
<br />$625,212
<br />29.4%
<br />IMPACT FEES - DISTRICT 2
<br />2,139,939
<br />3,000,000
<br />860,062
<br />40.2%
<br />INTEREST EARNINGS
<br />2,000
<br />4,000
<br />2,000
<br />100.0%
<br />LESS 5% ESTIMATED RECEIPTS
<br />(213,337)
<br />(287,700)
<br />(74,363)
<br />34.9%
<br />CASH FORWARD - OCTOBER 1
<br />0
<br />1,379,792
<br />1,379,792
<br />N/A
<br />TOTAL REVENUES
<br />$4,053,390
<br />$6,846,092
<br />$2,792,703
<br />68.9 %
<br />EXPENSES:
<br />DISTRICT 1 $2,018,588 $5,404,172 $3,385,584 167.7%
<br />DISTRICT 2,034,802 1,441,920 (592,882) (29.1)%
<br />TOTAL EXPENSES $4,053,390 $6,846,092 $2,792,702 68.9 %
<br />2021/2022 PROPOSED BUDGET
<br />RENTAL ASSISTANCE
<br />FUND 108
<br />REVENUES:
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />RENTAL REVENUES
<br />$2,539,785
<br />$2,646,221
<br />$106,436
<br />4.2%
<br />CARES ACT-COVID ADMIN
<br />89,807
<br />0
<br />($89,807)
<br />(100.0)%
<br />CASH FORWARD - OCT. 1
<br />43,818
<br />187,988
<br />$144,170
<br />329.0%
<br />TOTAL REVENUES
<br />$2,673,410
<br />$2,834,209
<br />$160,799
<br />6.0%
<br />EXPENSES:
<br />SALARY AND BENEFITS
<br />OPERATING EXPENSE
<br />$337,941 $290,967 ($46,974) (13.9)%
<br />2,335,469 2,533,719 198,250 8.5 %
<br />RESERVE FOR CONTINGENCIES 0 9,523 9,523 N/A
<br />TOTAL EXPENSES $2,673,410 $2,834,209 $160,799 6.0%
<br />30
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