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SECTION N -- ENTERPRISE, SPECIAL REVENUE and INTERNAL SERVICES FUNDS
SECTION 8 FUND
SECTION 8 HOUSING ASSISTANCE PROGRAM
FUND STATEMENT
|
FY 2004 |
FY 2005 |
FY 2005 |
FY 2006 |
|
Actual |
Budget |
Revised |
Proposed |
|
|
|
|
|
| Beginning Fund Balance July 1 |
$1,089,800
|
$1,089,800
|
$1,146,121
|
$1,146,121 |
|
|
|
|
|
| REVENUE |
|
|
|
|
| Housing
Assistance |
12,418,885 |
12,397,432 |
12,397,432 |
12,552,152 |
| Administrative Fees |
1,279,753 |
1,308,644 |
1,366,673 |
1,302,740 |
| Interest |
17,001 |
18,703 |
18,703 |
15,679 |
| HOPWA |
186,634 |
140,000 |
140,000 |
140,000 |
| Shelter Plus Care (Milestones Prog.) |
- |
108,312 |
108,312 |
108,312 |
| ROC |
- |
- |
- |
- |
| HUD Year-end Settlement - Prior Year |
- |
- |
- |
- |
| TOTAL REVENUE |
13,902,273 |
13,973,091 |
14,031,120 |
14,118,883 |
|
|
|
|
|
| EXPENDITURES |
|
|
|
|
| Housing Assistance Payments |
12,489,423 |
12,397,432 |
12,397,432 |
12,552,152 |
| HOPWA |
186,634 |
140,000 |
140,000 |
140,000 |
| Shelter Plus Care (Milestones Prog.) |
- |
108,312 |
108,312 |
108,312 |
| ROC |
- |
- |
- |
- |
| Administration & Operations |
1,169,896 |
1,327,347 |
1,385,376 |
1,318,419 |
| TOTAL
EXPENDITURES |
13,845,952 |
13,973,091 |
14,031,120 |
14,118,883 |
|
|
|
|
|
| Operating Reserve |
56,321 |
|
|
|
|
|
|
|
|
| Ending Fund Balance June 30 |
$1,146,121 |
$1,089,800 |
$1,146,121 |
$1,146,121 |
|
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|
|
|
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