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COMMUNITY DEV BLOCK GRANT
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />52000 Federal Grant -Direct
<br />4,665,274
<br />8,304,748
<br />5,255,310
<br />5,255,310
<br />52008 Federal Grant -Direct COVID
<br />1,275,103
<br />396,028
<br />97,170
<br />164,510
<br />52010 Federal Grant -Direct COVID ESG-CV
<br />6,025,195
<br />2,858,609
<br />19,900
<br />0
<br />53307 Youth Field Usage Fee
<br />16,056
<br />13,018
<br />10,160
<br />10,000
<br />53316 Leisure Classes
<br />0
<br />1,374
<br />220
<br />1,000
<br />56900 Principal Repayment
<br />431,115
<br />13,507
<br />25,000
<br />25,000
<br />56901 Interest Repayments
<br />34,351
<br />1,663
<br />15,000
<br />5,000
<br />57960 Rental Of Property
<br />145,200
<br />145,200
<br />145,200
<br />145,200
<br />57961 Contra Rent Revenue GASB 87
<br />(145,200)
<br />0
<br />0
<br />0
<br />57962 Lease Revenue
<br />147,051
<br />0
<br />0
<br />0
<br />57990 Miscellaneous Income
<br />0
<br />0
<br />280
<br />0
<br />58020 Interest Income -Leases
<br />23,995
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />12,618,140
<br />11,734,148
<br />5,568,240
<br />5,606,020
<br />EXPENDITURES
<br />13518780 COMMUNITY DEVELOPMENT ADMINISTRATION
<br />844,050
<br />848,843
<br />961,620
<br />842,670
<br />13518782 COMMUNITY DEVELOPMENT -HOUSING
<br />504,126
<br />1,670,037
<br />800,000
<br />500,000
<br />13518783 CDBG PROGRAMS
<br />3,615,983
<br />5,366,634
<br />3,046,450
<br />3,996,210
<br />13518785 HUD -EMERGENCY SOLUTIONS GRANT
<br />508,071
<br />480,379
<br />447,250
<br />447,250
<br />13518788 CDBG-CV
<br />716,437
<br />417,418
<br />97,170
<br />150,510
<br />13518789 ESG-CV
<br />6,517,376
<br />2,172,642
<br />19,900
<br />0
<br />12,706,041
<br />10,955,953
<br />5,372,390
<br />5,936,640
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />1,809,565
<br />1,452,927
<br />1,377,230
<br />1,443,800
<br />62000 CONTRACTUALS
<br />499,178
<br />242,699
<br />156,030
<br />1,609,330
<br />63000 COMMODITIES
<br />21,537
<br />33,394
<br />3,030
<br />0
<br />65000 FIXED CHARGES
<br />246,652
<br />300,301
<br />282,680
<br />293,600
<br />66000 CAPITAL
<br />2,148,173
<br />3,907,243
<br />1,425,240
<br />750,000
<br />67000 DEBT SERVICE
<br />762,192
<br />785,058
<br />0
<br />0
<br />68000 TRANSFERS
<br />27,653
<br />95,091
<br />72,930
<br />79,990
<br />69000 MISCELLANEOUS
<br />7,191,091
<br />4,139,241
<br />2,055,250
<br />1,759,920
<br />TOTAL
<br />12,706,041
<br />10,955,953
<br />5,372,390
<br />5,936,640
<br />572
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