FY26 Proposed Budget

Affordable Housing (2500) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 5,281,899 7,399,710 $ $ 7,399,710 7,372,091 $ $ 7,372,091 $ 7,272,091

Revenues:

Use Of Money And Property Interest Revenues Charges for Fees & Services Building & Development Other Financial Sources Loans

152,716

359,414

-

-

-

-

2,038,439

-

-

-

-

-

13,111

13,161 372,575

- -

- -

- -

- -

Sub-Total Revenues

2,204,266

Transfers In:

Transfer-In from General Fund

1,000,000 1,000,000 1,000,000 1,000,000

1,030,000 1,030,000 1,030,000 1,030,000

800,000 800,000

800,000 800,000 800,000 760,000 40,000 800,000 100,000 100,000 900,000

Sub-Total Transfers In

Total Revenues & Transfers In

$ 3,204,266 1,372,575 $ $ 1,030,000 1,030,000 $ $

800,000 $

Expenditures: Services

1,019,473 1,360,094

880,000 150,000

880,000 150,000

760,000 40,000 800,000

Capital Outlay

66,982

40,100

Sub-Total Expenditures

1,086,455 1,400,194

1,030,000 1,030,000

Transfers Out:

Miscellaneous Transfers Out

- -

- -

- -

- -

100,000 100,000

Sub-Total Transfers Out

Total Expenditures

$ 1,086,455 1,400,194 $ $ 1,030,000 1,030,000 $ $

900,000 $

Fund Balance, June 30

7,399,710 7,372,091

7,399,710 7,372,091

7,272,091

7,172,091

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 7,399,710 7,372,091 $ $ 7,399,710 7,372,091 $ $ 7,272,091 $ 7,172,091

% of Revenues and Transfers In

300%

300%

718%

200%

909%

897%

399

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