FY27 Proposed Budget

Other Shared Revenue (2300) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised Budget

Projected

Fund Balance, July 1

$ 14,321,198 3,545,051 $ $ 55,100 $ 794,004 $ 348,904 $ 120,204

Revenues:

Use Of Money And Property Interest Revenues

637,670

77,770 30,000

10,000

3,000

-

Intergovernmental Federal Intergovernmental Revenue

16,278 653,948

827,967 490,000 905,737 520,000

1,340,100 1,350,100

-

- -

Sub-Total Revenues

3,000

Transfers In:

Miscellaneous Transfers In

- -

- -

- -

7,900 7,900

- -

- - -

Sub-Total Transfers In

Total Revenues & Transfers In

$

653,948 $ 905,737 520,000 $ $ 1,358,000 $

3,000

$

Expenditures:

Personnel Services Supplies

87,457

121,492 273,900

275,400

231,700

120,000

857,393 1,730,963

301,200 1,327,700

- - -

- - -

199

-

- -

- -

Capital Outlay

25,737

1,804,329

Sub-Total Expenditures

970,786 3,656,784

575,100 1,603,100

231,700

120,000

Transfers Out:

Miscellaneous Transfers Out

10,459,309 10,459,309

- -

- -

200,000 200,000

- -

- -

Sub-Total Transfers Out

Total Expenditures

$ 11,430,095 3,656,784 $ $ 575,100 1,803,100 $ $ 231,700 $ 120,000

Fund Balance, June 30

3,545,051

794,004

- - -

348,904

120,204

204

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$ 3,545,051 $ 794,004

$

$ 348,904 $ 120,204

$

204

% of Revenues & Transfers In

542%

88%

0% 26%

4007%

0%

Personnel Services - FTE

2024

2025

2026 1.00 1.00 1.00 3.00

2026 1.00 1.00 1.00 3.00

2027 1.00 1.00

Associate Planner Housing Counselor

- - - -

- - - -

Senior Housing Developer

-

Total Personnel

2.00

346