FY2024 Proposed Budget

CDBG (2100) Fund Summary

2019

2020

2021

2022

2023

2024

2025

Actual

Actuals

Actuals

Actuals

Revised

Budget

Projected

Fund Balance, July 1

$

(25,935)

$

-

$

(17,210)

$

19,924

$

(14,936)

$

36,964

$

93,112

Revenues:

Use Of Money And Property Interest Revenues

$

18,222

$

17,268

$

16,044

$

15,227

$

16,000

$

15,227

$

15,227

Intergovernmental Federal Intergovernmental Revenue Miscellaneous Other Miscellaneous Revenue

628,824

522,608

1,237,016

604,112

1,194,800

730,874

730,874

3,021

6,336

4,898

7,723

14,900

59,223

59,223

Other Financial Sources Loans

108,867 758,935

150,718 696,930

173,690

138,169 765,231

95,000

104,200 909,524

104,200 909,524

Total Revenues

$

$

1,431,648 $

$

1,320,700 $

$

$

Transfers In:

Transfers In-Govt Activities

$ $ $

2,700 2,700

$ $ $

- -

$ $

- -

$ $ $

- -

$ $

- -

$ $ $

- -

$ $ $

- -

Sub-Total Transfers In

Total Revenues & Transfers In

761,635

696,930

1,431,648 $

765,231

1,320,700 $

909,524

909,524

Expenditures:

Personnel Services Supplies

$

153,909 472,227

$

146,947 561,438

$

165,946

$

204,278 501,540

$

196,869 993,233

$

213,736 556,890

$

220,148 568,028

1,087,192

1,880

2,421

91

183

250

7,750

7,905

Sub-Total Expenditures

628,016

710,805

1,253,229

706,002

1,190,352

778,376

796,081

Transfers Out:

Miscellaneous Transfers Out

107,684 107,684 735,700

3,335 3,335

141,285 141,285

94,090 94,090 800,091 (14,936)

78,448 78,448

75,000 75,000 853,376 93,112

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ $

$ $

714,141 (17,210)

1,394,514 $

$ $

1,268,800 $

$ $

$ $

796,081 206,555

Fund Balance, June 30

- - -

$

19,924

$

36,964

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

$

(17,210)

$

19,924

$

(14,936)

$

36,964

$

93,112

$

206,555

% of Revenues

0%

-2%

1%

-2%

3%

10%

23%

381