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HomeMy WebLinkAboutCopy of April 2025 HFB Mtg2025 Affordable Housing 148 & Homeless Housing 149 January - April 11, 2025 BEGINNING FUND BALANCE REVENUES City Sales Tax (1406) - City Contribution - Sales Use Tax County Sales Tax (1406) - Support Housing-Sales Use Tax Dept Ag - Emergency Food Grant Investment Interest Recording Fees Sales Tax (1590) Shelter Program Grant TOTAL REVENUES EXPENSES Bayside Housing - Emergency Shelter Bayside Housing - Tiny Homes Operating Bayside Hsg-Woodley Rent Subs Dove House - Emergency Shelter DOVE HOUSE-KEARNEY BLK HUB DRF Grant to OlyCAP Habitat for Humanity HUGGING TREE LEG-CASA COLLINA OlyCAP Caswell Brown OlyCap Haines Street Cottages OLYMPIC HSG TRUST-DUNDEE HILL Pfeiffer House/Owl 360 Winter Welcoming Shelter RFP Budget - 1590 RFP Budget TOTAL EXPENSES Major awards not funded yet 2025 Revenues 2025 Expenditures ENDING FUND BALANCE 2025 Budget 148 1170067 62000 0 15000 738000 815000 50000 145000 30000 45000 265000 660000 95000 110000 1400000 1035000 815000 1400000 585067 149 119235 0 5000 200000 86377 291377 100000 55000 100000 10000 265000 291377 265000 145612 4/11/2025 TOTAL 1289302 0 62000 0 20000 200000 738000 86377 1106377 100000 55000 50000 145000 30000 45000 265000 660000 95000 110000 100000 10000 0 0 1665000 0 0 0 2025 Actual 148 1170067 3081 12714 254157 269952 22218 22551 1679 42150 26056 114654 269952 114654 1325365 149 119235 5017 1442 60950 156223 223632 82419 24911 40352 32254 179936 223632 179936 162931 TOTAL 1289302 0 3081 5017 14156 60950 254157 156223 493584 82419 24911 22218 22551 1679 40352 0 26056 32254 0 0 252440 Remaining Budget 0 58919 -5017 5844 139050 483843 -69846 612793 17581 30089 27782 122449 28321 -40352 45000 265000 660000 68944 67746 10000 0 0 1412560 Budget % 4.96935483870968E-02 0.7078 0.30475 0.344386178861789 1.80861803489355 0.805466119880612 0.82419 0.452927272727273 0.44436 0.155524137931034 5.59666666666667E-02 0 0 0 0.274273684210526 0.32254 0 0.151615615615616