FY2022

CDBG (2100) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actuals

Revised

Budget

Projected

Fund Balance, July 1

$

(90,569)

$

(25,935)

$

-

$

(17,210)

$

33,704

$

62,184

Revenues:

Use Of Money And Property Interest Revenues

$

14,161

$

18,222

$

17,268

$

18,215

$

17,265

$

17,265

Intergovernmental Federal Intergovernmental Revenue

555,597

628,824

522,608

1,969,169

697,968

697,968

Miscellaneous

Other Misc Revenue Other Financial Sources Loans

1,185

3,021

6,336

13,020

16,340

16,340

87,235

108,867 758,935

150,718 696,930

95,000

95,000

95,000

Total Revenues

$

658,178

$

$

2,095,404 $

$

826,573

$

826,573

Transfers In:

Transfers In-Govt Activities

$ $

- -

$ $

2,700 2,700

$ $

- -

$ $

- -

$ $

- -

$ $

- -

Sub-Total Transfers In

Total Revenues & Transfers In

$

658,178

$

761,635

$

696,930

2,095,404 $

$

826,573

$

826,573

Expenditures:

Personnel Services Supplies

$

153,629 435,811

$

153,909 472,227

$

146,947 561,438

$

185,221

$

190,552 607,291

$

196,269 619,437

1,730,484

2,723

1,880

2,421

749

250

255

Sub-Total Expenditures

592,163

628,016

710,805

1,916,454

798,093

815,960

Transfers Out:

Misc Transfers Out

1,380 1,380

107,684 107,684

3,335 3,335

128,036 128,036

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

593,544

$

735,700

$

714,141

2,044,490 $

$

798,093

$

815,960

Fund Balance, June 30

$

(25,935)

$

- - -

$

(17,210)

$

33,704

$

62,184

$

72,796

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

(25,935)

$

$

(17,210)

$

33,704

$

62,184

$

72,796

% of Revenues

-4%

0%

-2%

2%

8%

9%

300