Housing

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$97,709$47,12448%   
457 Plan Matching Expense$564$31355%   
Accounting/audit services$1,350     
Admin Fees - Housing Anglers   $15,000$3,74725%
Admin Fees - Housing Brett Ranch   $8,500$5006%
Admin Fees - Housing Eagle Ranch   $6,500$00%
Admin Fees - Housing Good Deeds   $35,000  
Admin Fees - Housing Haymeadow   $45,000$76,623170%
Admin Fees - Housing Miller Ranch   $112,500  
Admin Fees - Housing Other   $5,000$5,100102%
Admin Fees - Housing Riverwalk   $750$50067%
Admin Fees - Housing Town of Avon   $750$4,182558%
Advertising and Legal Publications Services$153,000$48,43932%   
Asset Management Fee$1,235,616$617,80850%   
Asset sales   $1,200,000  
Bank Fees$1,125$13512%   
Building improvements$17,500     
Business Trips & Meetings$7,300$2744%   
Call-in wage expense$6,000     
Casualty and Property Insurance Premiums$113,582$2030%   
Computer Licenses$6,811$1502%   
Contractual Services$480     
County property rentals   $1,738,732$13,8001%
Debt service$36,342     
Donations and contributions   $50,000$350,000700%
Donations and contributions TVHS Program Sponsorship   $1,200$20017%
Donations/Contributions$273,000$302,688111%   
Employee Tuition and Training$13,600$1,1298%   
Events & Sponsorship General$350     
Fleet Charges MP Light Fuel Services$251     
Food$4,350$1,87543%   
Health insurance prem-Employer $341,200$170,59850%   
Housing CMC B1   $22,678$12,00053%
Housing CMC B1 Wage Reimb   $91,511$45,65650%
Housing CMC B2   $30,514$13,50044%
Housing Consolidated Financial Mgt Rev   $1,235,616$00%
Housing Fed grant Misc Fed grants   $283,332$84,76530%
Housing Golden Eagle mgt & cost recovery   $8,316$4,15850%
Housing Intergovernmental TVHS IGA Program Income   $11,800($3,100)-26%
Housing Prop Mgmt ECHO House   $8,400  
Housing Prop Mgmt ECSD    $113,253$56,64050%
Housing Prop Mgmt Revenue - ECWF   $24,000$12,00050%
Housing Prop Mgmt Revenue - Two10   $12,000$6,00050%
Housing Property Mgmt - Firehouse   $6,000$2,50042%
Housing Riverview mgt & cost recovery   $271,066$98,88636%
Housing Seniors(SOB) Mgt & Cost Recovery   $8,076$4,03850%
Interest on investments   $501,464$360,69372%
Interest on loans   $60,000$10,18017%
Investment in Asset Good Deeds$3,320,000$1,413,47543%   
Legal services$500     
Life/AD&D Insurance/LTD$6,090$1,74529%   
Listing Fees - Housing Miller Ranch   $37,500  
Long Term Rental Subsidy$175,000$82,75047%   
Machinery & equip General$1,104     
Maintenance Contracts$189,694$3,4572%   
Medicare$18,092$8,56647%   
Memberships and Dues$7,720$23,690307%   
Miscellaneous revenue   $37,553$1,3854%
Office supplies $18,046$1,4658%   
Operating supplies$34,320$5482%   
Other Purchased Services$671,031$34,6815%   
Postage & PO Box Rental$250     
Printing/duplicating supplies$625     
Program supplies$2,400$62426%   
Reimbursed Wages CMC B2($91,511)($45,656)50%   
Reimbursed Wages Golden Eagle($121,637)($59,210)49%   
Reimbursed Wages Seniors on Broadway($47,303)($23,684)50%   
Reimbursed Wages Two10 at Castle Peak($74,334)($35,526)48%   
Social Security taxes$77,358$36,62847%   
Software Services$6,150$4507%   
Telephone services$5,160$51310%   
Telephone services Misc$1,650$44427%   
Transfer out To ECHDA$600,000     
Transfer out To The Valley Home Store$96,000     
Transfer out Transfer to Cap Imp fund$240,000     
Transfers in CMC B2   $600,000$150,00025%
Transfers in From Housing Auth Fund 1401    $96,000  
Transfers in Transfer in from Housing 1400   $150,000$5,3144%
Trash Services$24,900$1,0254%   
Utilities-electric$40,720$1,1063%   
Utilities-gas$43,046$3,3218%   
Utilties-sewer$75,696     
Utilties-water$79,384$2270%   
Wages-overtime$12,000$7,95966%   
Wages-regular$1,564,496$595,32438%   
Workers' compensation$14,073$12,67790%   
Total:$9,300,850$3,257,33535%$6,828,011$1,319,26719%