FY27 Proposed Budget

CDBG (2100) Fund Summary

2024

2025

2026

2026

2027

2028

Actuals

Actuals

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

395

$

332

$

10,793 $

17,420 $

17,420 $

17,420

Revenues:

Use Of Money And Property Interest Revenues

13,256

5,724

-

-

800

800

Intergovernmental Federal Intergovernmental Revenue Miscellaneous Other Miscellaneous Revenue

781,849

740,520

716,200 1,078,100

756,200

756,200

1,555

1,080

1,400

1,400

1,000

1,000

Other Financial Sources Loans

132,013

455,123

25,000

25,000

25,000

25,000 783,000

Total Revenues Expenditures:

$

928,673 1,202,447 $ $

742,600 1,104,500 $ $

783,000 $

Personnel Services Supplies

161,450 749,829 17,457

137,562 907,249 20,123

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

109,700 767,400 15,300 892,400

137,700 628,000 17,300 783,000

141,800 640,600 17,600 800,000

Sub-Total Expenditures

928,736 1,064,934

Transfers Out:

Miscellaneous Transfers Out

- -

120,425 120,425

- -

212,100 212,100

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

928,736 1,185,359 $ $

742,600 1,104,500 $ $

783,000 $

800,000

Fund Balance, June 30

332

17,420

10,793

17,420

17,420

420

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

332

$

17,420 $

10,793 $

17,420 $

17,420

$

420

% of Revenues

0%

1%

1%

2%

2%

0%

330