Master Proposed Book FY2023

Affordable Housing (2500) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

3,598,374 $

1,208,851 $

1,635,738 $

1,622,344 $

3,598,374 $

3,598,374 $

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

17,949

$

25,861

$

10,246

$

-

$

-

Intergovernmental Federal Intergovernmental Revenue

- -

- -

- -

8,100 2,700

- -

- -

Disaster Assistance

Charges for Fees & Services Building & Development Other Financial Sources Loans

-

404,360

(52,476)

1,805,648

-

-

- -

-

-

9,844

- -

- -

Sub-Total Revenues

422,309

(26,615)

1,836,537

Transfers In:

1,000,000 1,000,000

Transfer-In from General Fund

1,000,000 1,000,000

1,000,000 1,000,000

1,000,000 1,000,000

1,000,000 1,000,000

1,000,000 1,000,000

Sub-Total Transfers In

Total Revenues & Transfers In

1,000,000 $

1,422,309 $

$

973,385

2,836,537 $

1,000,000 $

1,000,000 $

Expenditures: Services

$

850,000 150,000

$

782,779

$

826,295 34,212 860,507

$

850,000 150,000

$

850,000 150,000

$

995,422

Capital Outlay

-

-

Sub-Total Expenditures

1,000,000

995,422

782,779

1,000,000

1,000,000

Transfers Out:

$

- -

Capital Projects Fund Sub-Total Transfers Out

$

- -

$

204,000 204,000 986,779

$

- -

$

- -

$

- -

Total Expenditures

1,000,000 $ 3,598,374 $

$

995,422

$

$

860,507

1,000,000 $ 3,598,374 $

1,000,000 $ 3,598,374 $

Fund Balance, June 30

1,635,738 $

1,622,344 $

3,598,374 $

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

3,598,374 $

1,635,738 $

1,622,344 $

3,598,374 $

3,598,374 $

3,598,374 $

% of Revenues

100%

387%

300%

300%

200%

400%

405