FY26 Proposed Budget

CDBG (2100) Fund Summary

2023

2024

2025

2025

2026

2027

Actuals

Actuals

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

(14,936)

$

395

$

56,543

$

332

$

10,793 $

10,793

Revenues:

Use Of Money And Property Interest Revenues

13,785

13,256

13,785

13,785

-

-

Intergovernmental Federal Intergovernmental Revenue Miscellaneous Other Miscellaneous Revenue

1,049,130

781,849

731,382 1,089,215

716,200

716,200

972

1,555

44,000

44,000

1,400

1,400

Other Financial Sources Loans

111,922

132,013

97,400

97,400

25,000

25,000 742,600

Total Revenues Expenditures:

$ 1,175,809 $

928,673 $

886,567 1,244,400 $ $

742,600 $

Personnel Services Supplies

175,508 898,286

161,450 749,829 17,457 928,736

230,800 562,506

230,800 799,919

109,700 617,600 15,300 742,600

112,991 617,600 15,606 746,197

1,889

7,800

7,800

Sub-Total Expenditures

1,075,683

801,106 1,038,519

Transfers Out:

Miscellaneous Transfers Out

84,795 84,795

- -

75,000 75,000

195,420 195,420

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ 1,160,478 $

928,736 $

876,106 1,233,939 $ $

742,600 $

746,197

Fund Balance, June 30

395

332

67,004

10,793

10,793

7,196

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

395

$

332

$

67,004 $

10,793 $

10,793

$

7,196

% of Revenues

0%

0%

8%

1%

1%

1%

376