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COMMUNITY DEV BLOCK GRANT
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />52000 Federal Grant-Direct 7,625,069 4,665,274 6,129,790 5,255,310
<br />52008 Federal Grant-Direct COVID 4,767,484 1,275,103 170,890 97,170
<br />52010 Federal Grant-Direct COVID ESG-CV 3,095,796 6,025,195 63,550 19,900
<br />53307 Youth Field Usage Fee 6,464 16,056 15,000 10,160
<br />53316 Leisure Classes (225) 0 6,500 220
<br />56900 Principal Repayment 167,064 431,115 25,000 25,000
<br />56901 Interest Repayments 20,577 34,351 15,000 15,000
<br />57960 Rental Of Property 145,200 145,200 145,200 145,200
<br />57961 Contra Rent Revenue GASB 87 0 (145,200) 0 0
<br />57962 Lease Revenue 0 147,051 0 0
<br />57972 Sale of Equipment 61,322 0 0 0
<br />57990 Miscellaneous Income 280 0 280 280
<br />58020 Interest Income- Leases 0 23,995 0 0
<br />TOTAL REVENUES 15,889,031 12,618,140 6,571,210 5,568,240
<br />EXPENDITURES
<br />13518780 COMMUNITY DEVELOPMENT ADMINISTRATION 816,349 844,050 1,335,110 961,620
<br />13518782 COMMUNITY DEVELOPMENT-HOUSING 1,998,342 504,126 740,000 800,000
<br />13518783 CDBG PROGRAMS 4,696,488 3,615,983 3,772,510 3,046,450
<br />13518785 HUD-EMERGENCY SOLUTIONS GRANT 452,850 508,071 489,150 447,250
<br />13518788 CDBG-CV 4,508,225 716,437 170,890 97,170
<br />13518789 ESG-CV 3,560,234 6,517,376 63,550 19,900
<br />TOTAL EXPENDITURES 16,032,489 12,706,041 6,571,210 5,372,390
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 SALARIES & BENEFITS 1,788,973 1,809,565 1,575,940 1,377,230
<br />62000 CONTRACTUALS 224,366 499,178 264,170 156,030
<br />63000 COMMODITIES 20,732 21,537 6,760 3,030
<br />65000 FIXED CHARGES 238,349 246,652 310,440 282,680
<br />66000 CAPITAL 3,364,131 2,148,173 0 1,425,240
<br />67000 DEBT SERVICE 246,664 762,192 0 0
<br />68000 TRANSFERS 0 27,653 107,670 72,930
<br />69000 MISCELLANEOUS 10,149,272 7,191,091 4,306,230 2,055,250
<br />TOTAL 16,032,489 12,706,041 6,571,210 5,372,390
<br />Page 512 of 676
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