FY2023 Adopted Budget

CDBG (2100) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actuals

Actuals

Revised

Budget

Projected

Fund Balance, July 1

$

48,404

$

(25,935)

$

-

$

(17,210)

$

19,924

$

100,304

Revenues:

Use Of Money And Property Interest Revenues

$

16,000

$

18,222

$

17,268

$

16,044

$

17,265

$

16,000

Intergovernmental Federal Intergovernmental Revenue Miscellaneous Other Miscellaneous Revenue

731,974

628,824

522,608

1,237,016

1,081,593

731,974

14,900

3,021

6,336

4,898

16,340

14,900

Other Financial Sources Loans

95,000 857,874

108,867 758,935

150,718 696,930

173,690

95,000

95,000 857,874

Total Revenues

$

$

$

1,431,648 $

1,210,198 $

$

Transfers In:

$ $ $

- -

Transfers In-Govt Activities

$ $ $

2,700 2,700

$ $ $

- -

$ $

- -

$ $

- -

$ $ $

- -

Sub-Total Transfers In

857,874

Total Revenues & Transfers In

857,874

1,210,198 $

761,635

696,930

1,431,648 $

Expenditures:

$

196,869 608,855

Personnel Services Supplies

$

153,909 472,227

$

146,947 561,438

$

165,946

$

190,552 902,939

$

202,775 621,032

1,087,192

250

1,880

2,421

91

250

255

Sub-Total Expenditures

805,974

628,016

710,805

1,253,229

1,093,741

824,062

Transfers Out:

- -

Miscellaneous Transfers Out

107,684 107,684 735,700

3,335 3,335

141,285 141,285

87,976 87,976

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ $

805,974 100,304

$ $

$ $

714,141 (17,210)

1,394,514 $

1,181,718 $

$ $

824,062 134,116

Fund Balance, June 30

-

$

19,924

$

48,404

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

100,304

$

-

$

(17,210)

$

19,924

$

48,404

$

134,116

%of Revenues

12%

0%

-2%

1%

4%

16%

383