FY27 Proposed Budget

Affordable Housing (2500) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 7,399,710 7,372,091 $ $ 7,372,091 8,011,060 $ $ 6,733,160 $ 6,633,160

Revenues:

Use Of Money And Property Interest Revenues Other Financial Sources Loans

359,414

340,059

-

-

-

-

13,161 372,575

13,212 353,271

- -

- -

- -

- -

Sub-Total Revenues

Transfers In:

Transfer-In from General Fund

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

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

1,000,000 1,000,000

1,000,000 1,000,000

Sub-Total Transfers In

Total Revenues & Transfers In

$ 1,372,575 1,383,271 $ $ 1,000,000 1,000,000 $ $ 1,000,000 $ 1,000,000

Expenditures: Services

1,360,094

724,843 19,459

960,000 2,030,000

1,000,000

1,000,000

Capital Outlay

40,100

40,000

40,000

-

-

Sub-Total Expenditures

1,400,194

744,302 1,000,000

2,070,000

1,000,000

1,000,000

Transfers Out:

Miscellaneous Transfers Out

- -

- -

100,000 100,000

207,900 207,900

100,000 100,000

- -

Sub-Total Transfers Out

Total Expenditures

$ 1,400,194 $

744,302 1,100,000 $ $ 2,277,900 $ 1,100,000 $ 1,000,000

Fund Balance, June 30

7,372,091 8,011,060

7,272,091 6,733,160

6,633,160

6,633,160

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 7,372,091 8,011,060 $ $ 7,272,091 6,733,160 $ $ 6,633,160 $ 6,633,160

% of Revenues and Transfers In

300%

300%

727%

200%

663%

663%

357