Operating Budget 2025-2026

CDBG ENTITLEMENT FUND FIVE-YEAR SUMMARY 1

Actual 2 FY 2024

Actual

Actual

Revised FY 2025

Adopt ed FY 2026

FY 2022

FY 2023

REVENUES Intergovernmental Revenue

994,472 $

404,298 $

1,433,605 $

554,600 $

517,900

$

Program Income

165,000

- -

- -

- -

Transfers in

-

-

Total Revenues

404,298 $ 1,433,605 $

554,600 $

517,900

$ 1,159,472 $

EXPENDITURES Operating Expenditures CDBG Project Expenditures

112,478 $

106,936 $

90,227 $

116,704 $

80,004 437,896 517,900

$

1,046,994

297,362

1,343,378

437,896

Total Expenditures

404,298 $ 1,433,605 $

554,600 $

$ 1,159,472 $

Excess (Deficiency) of Revenues Over Expenditures and Transfers

-

-

-

-

-

Fund Balance at Beginning of Fiscal Year Fund Balance at End of Fiscal Year

-

-

-

-

- -

- $

- $

- $

- $

$

1 For comparison purposes with other fund summaries, projected and budgeted expenditures are recognized on the modified accrual basis of accounting.

2 The FY 2024 Actuals are unaudited.

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