FY27 Proposed Budget

Finance Department Division: LOST Activity: Affordable Housing (310740)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In: Other City Taxes

Local Option Sales Tax

- -

- -

- -

- -

3,500,000

3,500,000

$

$

$

$

$ 3,500,000 $ 3,500,000

Total Revenues & Transfers In

Expenditures: Services

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

1,450,000

1,975,000

Capital Outlay

300,000

75,000

Sub-Total Expenditures

1,750,000

2,050,000

Transfers Out:

Capital Projects Fund Transfers Out - GRIP Sub-Total Transfers Out

1,250,000

1,250,000

150,000

200,000

1,400,000

1,450,000

Total Expenditures & Transfers Out

$

$

$

$

$ 3,150,000 $ 3,500,000

Ending Balance

$

350,000 $

350,000

Division: LOST Activity: Partnerships (310750)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In: Other City Taxes

Local Option Sales Tax

- -

- -

- -

- -

2,100,000

2,100,000

$

$

$

$

$ 2,100,000 $ 2,100,000

Total Revenues & Transfers In

Expenditures: Services

- -

- -

- -

- -

1,316,300 1,316,300

1,755,000 1,755,000

Sub-Total Expenditures

Transfers Out:

Transfers Out - Paratransit

- - -

- - -

- - -

- - -

213,800 213,800

285,000 285,000

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

$

$

$

$ 1,530,100 $ 2,040,000

Ending Balance

$

569,900 $

629,900

Division: LOST Activity: Public Infrastructure & Facilities (310760)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In: Other City Taxes

Local Option Sales Tax

-

-

-

-

1,400,000

1,400,000

Use Of Money And Property Interest Revenues

- -

- -

- -

- -

5,000

10,000

$

$

$

$

$ 1,405,000 $ 1,410,000

Total Revenues & Transfers In

Ending Balance

$ 1,405,000 $ 2,815,000

343