The URL can be used to link to this page

Home My WebLink AboutFund 148.149 - 2020 FUND 148 & FUND 149 - 2020 Updated 1-25-2021 2020 Actual 148 149 TOTAL BEGINNING FUND BALANCE $ 187,034 $ 304,171 $ 491,205 REVENUES Sales Tax (1406) $ 52,155 $ - $ 52,155 Investment Interest $ 1,402 $ 2,320 $ 3,722 Shelter Program Grant $ - $ - Recording Fees $ 59,754 $ 379,365 $ 439,119 TOTAL REVENUES $ 113,311 $ 381,685 $ 494,996 EXPENSES Interim Homeless Shelter Services Jan 1-April 30 2020 $ 118,682 $ 118,682 Bayside 2020 $ 13,770 $ 18,210 $ 31,980 Dove House 2020 $ 60,298 $ 60,298 Habitat for Humanity 2020 $ - $ - Jefferson Interfaith Action Coalition 2020 $ - $ - Bayside (Shelter grant) $ 20,397 $ 20,397 OlyCAP Adult Shelter 2020 $ 94,556 $ 94,556 OlyCAP Housing Assistance $ 15,000 $ 15,000 OlyCAP Haines Street Cottages 2020 $ 31,667 $ 31,667 1st Task Force Facilitator Contract $ - $ 9,918 $ 9,918 TOTAL EXPENSES $ 74,068 $ 308,429 $ 398,782 Change in Fund Balance $ 39,243 $ 73,256 $ 96,214 ENDING FUND BALANCE $ 226,277 $ 377,427 $ 603,704 2020 RFP ALLOCATIONS $ 108,780 $ 159,477 $ 268,257 Actual Expenditures $ 74,068 $ 159,432 $ 233,500 Difference-RFP Allocation Unspent $ 34,712 $ 45 $ 34,757