Page 300 - FY 2021-22 Proposed Budget

SPECIAL PURPOSE FUND SCHEDULES
SCHEDULE 6
HOUSING DEPARTMENT AFFORDABLE HOUSING TRUST FUND
The Housing Department Affordable Housing Trust Fund provides for the utilization of monies dedicated to the purpose of providing
affordable, accessible, safe, secure and decent housing. Receipts are used for the purpose of acquiring, developing, constructing
and rehabilitation.
Total
Actual Estimated Budget
2019-20 2020-21 2021-22
REVENUE
44,419,982 44,079,477 Cash Balance, July 1 43,396,477
Less:
- - PYUNEXPAPPR1 Prior Years' Unexpended Appropriations 32,489,866
44,419,982 44,079,477 Balance Available, July 1 10,906,611
1,916,161 1,517,000 11,796 Program Income 1,432,000
147,874 65,000 11,807 Relocation Services Provider Fee 77,000
2,740 4,000 11,840 Other Receipts 3,000
924,920 925,000 11,842 Interest 925,000
47,411,677 46,590,477 Total Revenue 13,343,611

EXPENDITURES APPROPRIATIONS
72,394 - 383 General Services -
804,388 614,000 419 Housing 835,913
50,412 - 575 Board of Public Works -
Special Purpose Fund Appropriations:
- 103,000 1,954 At-Risk Affordable Housing Tenant Outreach Services 103,000
137,484 - 1,977 CES Crisis and Bridge -
137,456 - 2,040 Home Ownership Assistance -
1,597,517 42,000 2,099 Local Funding for Affordable Housing -
- 680,000 2,149.25 Rolland Curtis East -
- 64,000 2,179 Tenant Relocation Inspection Program -
80,900 - 2,181 Unallocated 11,918,046
- 1,204,000 2,191.5 West Third Apts Preservation -
451,649 487,000 2,198 Reimbursement of General Fund Costs 486,652

3,332,200 3,194,000 Total Appropriations 13,343,611
44,079,477 43,396,477 Ending Balance, June 30 -

273