FY26 Proposed Budget

HOME Grant (2110) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

112,965

$

44

$

131,805

$

(526)

$

132,595

$

132,595

Revenues:

Use Of Money And Property Interest Revenues

14,325

13,101

14,425

14,425

-

-

Intergovernmental Federal Intergovernmental Revenue Miscellaneous Other Miscellaneous Revenue

937,063

321,037

604,767 2,944,925

384,300

384,300

497

-

18,600

18,600

-

-

Other Financial Sources Loans

122,825

121,154

83,700

83,700

100,000

100,000

Total Revenues

$ 1,074,710

$

455,292

$

721,492 3,061,650 $

$

484,300

$

484,300

Expenditures:

Personnel

96,030

68,748

117,400

117,400

31,300

32,239

Services

1,090,322

385,042

463,471 2,803,629

446,000

454,920

Supplies

1,279

2,072

7,500

7,500

7,000

7,500

Sub-Total Expenditures

1,187,631

455,862

588,371 2,928,529

484,300

494,659

Total Expenditures & Transfers Out

$ 1,187,631

$

455,862

$

588,371 2,928,529 $

$

484,300

$

494,659

Fund Balance, June 30

44

(526)

264,926

132,595

132,595

122,236

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

44

$

(526)

$

264,926

$

132,595

$

132,595

$

122,236

% of Revenues & Transfers In

0%

0%

37%

4%

27%

25%

378