FY25 Proposed Budget

CDBG (2100) Fund Summary

2022

2023

2024

2024

2025

2026

Actuals

Actuals

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

19,924

$

(14,936)

$

36,964

$

395

$

56,543 $

67,004

Revenues:

Use Of Money And Property Interest Revenues

$

15,227 $

13,785 $

15,227 $

15,227 $

13,785 $

13,785

Intergovernmental Federal Intergovernmental Revenue Miscellaneous Other Miscellaneous Revenue

604,112 1,049,130

730,874 1,168,445

731,382

731,382

7,723

972

59,223

59,223

44,000

44,000

Other Financial Sources Loans

138,169

111,922

104,200

104,200

97,400

97,400 886,567

Total Revenues Expenditures:

$

765,231 1,175,809 $ $

909,524 1,347,095 $ $

886,567 $

Personnel Services Supplies

$

204,278 $

175,508 $

213,736 $

213,736 $

230,800 $

237,724 573,756

501,540

898,286

556,890

994,461

562,506

183

1,889

7,750

7,750

7,800

7,956

Sub-Total Expenditures

706,002 1,075,683

778,376 1,215,947

801,106

819,436

Transfers Out:

Miscellaneous Transfers Out

94,090 94,090

84,795 84,795

75,000 75,000

75,000 75,000

75,000 75,000

75,000 75,000 894,436 59,135

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ $

800,091 1,160,478 $ $

853,376 1,290,947 $ $

876,106 $ 67,004 $

Fund Balance, June 30

(14,936)

$

395

$

93,112 $

56,543 $

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

(14,936)

$

395

$

93,112 $

56,543 $

67,004 $

59,135

% of Revenues

-2%

0%

10%

4%

8%

7%

375