The URL can be used to link to this page

Home My WebLink AboutFund 148.149 - 2022 FUND 148 & FUND 149 - 2022 ESTIMATE ONLY 2022 Projected 148 149 TOTAL BEGINNING FUND BALANCE $ 77,843 $ 132,854 $ 210,697 0 REVENUES 0 Sales Tax(1406)* 62,000 62,000 Sales Tax(1590) 600,000 600,000 Investment Interest* 150 175 325 Shelter Program Grant 65,000 65,000 Recording Fees 50,000 300,000 350,000 TOTAL REVENUES 712,150 365,175 1,077,325 EXPENSES Bayside-rental subsidies 35,000 35,000 Bayside-tiny homes 28,000 Dove House 87,588 87,588 Habitat for Humanity 2020** 50,000 50,000 Habitat for Humanity 20 homes Jefferson Interfaith Action Coalition 2020 Bayside(Shelter grant) 75,000 75,000 OlyCap-Fairgrounds OlyCAP Adult Shelter 2020 90,000 128,000 218,000 OlyCAP Housing Assistance OlyCAP Haines Street Cottages 40,000 40,000 OlyCAP/Parcher Pfeiffer House renovation 70,800 70,800 OlyCAP/Parcher Pfeiffer House repairs 0 0 OlyCAP SHB 1590(7th and Hendricks project) 400,000 400,000 Facilitator Contract 0 Administrative Costs*** 2,500 18,000 20,500 TOTAL EXPENSES 648,300 376,588 996,888 Change in Fund Balance 63,850 -11,413 80,437 ENDING FUND BALANCE $ 141,693 $ 121,441 $ 291,134