FY2022

Affordable Housing (2500) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

468,102

1,208,851 $

1,635,738 $

1,622,344 $

1,622,344 $

1,622,344 $

Revenues:

Use Of Money And Property Interest Revenues Charges for Fees & Services Building & Development

$

11,389

$

17,949

$

25,861

$

-

$

-

$

-

404,360 415,749

404,360 422,309

(52,476) (26,615)

- -

- -

- -

Sub-Total Revenues

Transfers In:

Transfer-In from General Fund

650,000 650,000

1,000,000 1,000,000

1,000,000 1,000,000

1,000,000 1,000,000

1,000,000 1,000,000

1,000,000 1,000,000

Sub-Total Transfers In

Total Revenues & Transfers In

1,065,749 $

1,422,309 $

$

973,385

1,000,000 $

1,000,000 $

1,000,000 $

Expenditures: Services

$

325,000

$

995,422

$

782,779

$

850,000 150,000

$

850,000 150,000

$

850,000 150,000

Capital Outlay

-

-

Sub-Total Expenditures

325,000

995,422

782,779

1,000,000

1,000,000

1,000,000

Transfers Out:

Capital Projects Fund Sub-Total Transfers Out

$

- -

$

- -

$

204,000 204,000

$

- -

$

- -

$

- -

Total Expenditures

$

325,000

$

995,422

$

986,779

1,000,000 $

1,000,000 $

1,000,000 $

Fund Balance, June 30

1,208,851 $

1,635,738 $

1,622,344 $

1,622,344 $

1,622,344 $

1,622,344 $

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

1,208,851 $

1,635,738 $

1,622,344 $

1,622,344 $

1,622,344 $

1,622,344 $

% of Revenues

291%

387%

300%

200%

100%

400%

335