HomeMy WebLinkAboutExhibit AEXHIBIT "A"
LITTLE HAITI REVITALIZATION TRUST
BUDGET TEMPLATE FY:2021-22 PROPOSED BUDGET
FY 2017-18
Actual
FY 2018-19
Actual
FY 2019-20
Actual
FY 2020-21 Adopted
FY 2020-21 Projection
FY 2021-22 Proposed
Difference
Notes
Number of Full -Time Positions
2
2
2
0
Are any positions funded in other budgets?
No
No
No
If so, how much is in this budget?
No
No
No
If so, how much is in the other budget?
No
No
No
Revenues
Misc-Contributions And Donations (MAR 2021)
$56,000
$3,000,000
-$56,000
Misc-Contributions And Donations (AUG 2021)
$3,000,000
Fund Balance
$5,999,311
+$5,999,311
Revenue Grand Total
$56,000
$6,000,000
$5,999,311
$5,943,311
Expenditures
Regular Salary and Wages
$32,250.00
$0
$149,000
+$116,750
Other Salaries /Park
Fringe Benefits
$0
$600
+$600
FICA Taxes
$2,467.12
$0
$11,399
+$8,931
Retirement Contributions
$2,580.00
$0
$11,920
+$9,340
Life and Health Insurance
$2,096.25
$0
$9,685
+$7,589
Workers' Compensation
$351.53
$0
$1,624
1 +$1,273
Unemployment
Professional Services
$2,12S.00
$525
$8,500
+$6,375
Accounting and Auditing
$1,000.00
$0
$4,000
+$3,000
Other Contractual Services
$375.00
$0
$1,500
+$1,125
Other Contractual Services - Grants
Travel and Per Diem
$375.00
$0
$1,500
+$1,125
Communications and Related Services
Postage
$31.25
$164
$125
+$94
Rentals and Leases
$212.50
$0
$850
+$638
Repair and Maintenance Services
Maintenance -Landscape
Printing and Binding Outsource
$62.50
$0
$250
+$188
Promotion Expense
Advertising and Related Costs
$125.00
$0
$10,500
+$10,375
Other Current Charges & Obligation
$62.50
$0
$250
+$188
Office Supplies
$125.00
$0
$500
+$375
Operating Supplies
$198.85
$0
$500
+$301
Motor Fuel
Uniforms/clothing
Landscape Related Supplies
Subscriptions, Memberships, and Licenses
$37.50
$0
$150
+$113
Equipment & Furniture
$11,000.00
$0
$11,000
$0
Improvement other than building
All other Expenditure/ Insurance General
liability
$525.00
$0
$2,395
+$1,870
Programmatic Expenditures
Assistance to businesses
$0
$0
$500,000
+$500,000
Closing cost/down payment assistance
$0
$0
$S00,000
+$500,000
Homeowner Rehab Program
$0
$0
$500,000
+$500,000
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EXHIBIT "A"
LITTLE HAITI REVITALIZATION TRUST
BUDGET TEMPLATE FY:2021-22 PROPOSED BUDGET
FY 2017-18
Actual
FY 2018-19
Actual
FY 2019-20
Actual
FY 2020-21 Adopted
FY 2020-21 Projection
FY 2021-22 Proposed
Difference
Notes
Number of Full -Time Positions
2
2
2
0
Are any positions funded in other budgets?
No
No
No
If so, how much is in this budget?
No
No
No
If so, how much is in the other budget?
No
No
No
Budget Reserve
$5,999,311
$4,273,063
+$4,273,063
Expenditure Grand Total
$56,000
$6,000,000
$5,999,311
$5,943,311
Revenues Minus Expenditures
$0
$0
$0
$0