FY26 Proposed Budget

Other Shared Revenue (2300) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 16,363,059 14,321,198 $

$

93,700 3,545,051 $

$

55,100

$

-

Revenues:

Use Of Money And Property Interest Revenues

432,888

637,670

30,000

30,000

30,000

-

Intergovernmental Federal Intergovernmental Revenue

173,586

16,278

-

932,728

490,000

3,037,000

Disaster Assistance

2,069

-

-

-

-

-

Sub-Total Revenues

608,543

653,948

30,000

962,728

520,000

3,037,000

Transfers In:

Miscellaneous Transfers In

2,662

-

-

-

-

-

Sub-Total Transfers In

2,662

-

-

-

-

-

Total Revenues & Transfers In

$

611,205

$

653,948

$

30,000

$

962,728

$

520,000

$ 3,037,000

Expenditures:

Personnel

67,310

87,457

122,800

122,800

273,900

160,200

Services

2,585,756

857,393

900

4,329,879

301,200

2,876,800

Supplies

-

199

-

-

-

-

Capital Outlay

-

25,737

-

-

-

-

Sub-Total Expenditures

2,653,066

970,786

123,700 4,452,679

575,100

3,037,000

Transfers Out:

Miscellaneous Transfers Out

- -

10,459,309 10,459,309

- -

- -

- -

- -

Sub-Total Transfers Out

Total Expenditures

$ 2,653,066 11,430,095 $

$

123,700 4,452,679 $

$

575,100

$ 3,037,000

Fund Balance, June 30

14,321,198

3,545,051

-

55,100

-

-

Restricted / Committed /Assigned

-

-

- -

-

- -

- -

Unassigned Balance

$ 14,321,198

$ 3,545,051

$

$

55,100

$

$

% of Revenues & Transfers In

2343% 542%

0%

6%

0%

0%

Personnel Services - FTE

2023

2024

2025

2025

2026 1.00 1.00 2.00

Housing Counselor

- - -

- - -

- - -

- - -

Senior Housing Developer

Total Personnel

387