FY2023 Adopted Budget

HOME Grant (2110) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

147,625

$

191,819

$

-

$

(37,397)

$

4,433

$

276,619

Revenues:

Use Of Money And Property Interest Revenues

$

16,310

$

17,706

$

16,070

$

16,354

$

16,070

$

16,310

Intergovernmental Federal Intergovernmental Revenue Miscellaneous Other Miscellaneous Revenue

494,354

502,997

745,655

141,035

2,731,388

494,354

17,000

2,297

1,251

-

25,000

17,000

Other Financial Sources Loans

76,500 604,164

191,103 714,103

127,281 890,256

165,799 323,187

112,500

76,500 604,164

Total Revenues Expenditures:

$

$

$

$

2,884,958 $

$

$

51,587 423,583

Personnel Services Supplies

$

42,629 756,725

$

92,465 771,625

$

65,668 215,689

$

324,847

$

53,135 432,055

2,416,919

-

98

-

-

-

-

Sub-Total Expenditures

475,170

799,452

864,090

281,357

2,741,766

485,189

Transfers Out:

- -

Miscellaneous Transfers Out

106,470 106,470 905,922

63,564 63,564 927,653 (37,397)

- -

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ $

475,170 276,619

$ $

$ $

$ $

281,357

2,741,766 $

$ $

485,189 395,594

Fund Balance, June 30

-

4,433

$

147,625

-

Restricted / Committed /Assigned

-

-

-

Unassigned Balance

$

276,619

$

-

$

(37,397)

$

4,433

$

147,625

$

395,594

%of Revenues & Transfers In

46%

0%

-4%

1%

5%

65%

385