FY2022

HOME Grant (2110) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

90,929

$

113,005

$

191,819

$

-

$

(37,397)

$

234,121

Revenues:

Use Of Money And Property Interest Revenues

$

16,070

$

19,453

$

17,706

$

16,070

$

17,706

$

16,070

Intergovernmental

511,786

Fed Intergovnt Rev

481,960

502,997

745,655

751,887

511,786

Miscellaneous

25,000

Other Misc Revenue Other Financial Sources Loans

-

2,297

1,251

17,920

25,000

112,500 665,356

165,513 666,926

191,103 714,103

127,281 890,256

80,640 868,153

112,500 665,356

Total Revenues

$

$

$

$

$

$

Expenditures:

$

56,847 465,317

Personnel Services Supplies

$

43,187 515,491

$

42,629 756,725

$

92,465 771,625

$

52,674 687,153

$

58,552 474,623

-

147

98

-

-

-

Sub-Total Expenditures

522,164

558,825

799,452

864,090

739,827

533,176

Transfers Out:

- -

Misc Transfers Out

29,287 29,287

106,470 106,470

63,564 63,564

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

522,164

$

588,112

$

905,922

$

927,653

$

739,827

$

533,176

Fund Balance, June 30

$

234,121

$

191,819

$

- - -

$

(37,397)

$

90,929

$

366,301

-

Restricted / Committed /Assigned

-

-

-

-

Unassigned Balance

$

234,121

$

191,819

$

$

(37,397)

$

90,929

$

366,301

% of Revenues & Transfers In

35%

29%

0%

-4%

10%

55%

303