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COMMUNITY DEV BLOCK GRANT/ESG
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />52000 Federal Grant-Direct 5,168,094 4,604,480 4,715,900 4,567,510
<br />52008 Federal Grant-Direct COVID 158,022 37,547 60,200 53,680
<br />52010 Federal Grant-Direct COVID ESG-CV 1,346,245 0 0 0
<br />53301 Center Programs 2,062 0 2,100 2,100
<br />53307 Youth Field Usage Fee 8,288 6,706 9,000 6,710
<br />53316 Leisure Classes 2,386 0 2,400 2,390
<br />56900 Principal Repayment 91,870 129,491 92,000 130,000
<br />56901 Interest Repayments 1,525 1,415 1,600 1,600
<br />57960 Rental Of Property 145,200 135,520 145,200 159,720
<br />TOTAL REVENUES 6,923,692 4,915,159 5,028,400 4,923,710
<br />EXPENDITURES
<br />13518780 COMMUNITY DEVELOPMENT ADMINISTRATION 934,543 858,663 858,660 1,239,650
<br />13518782 COMMUNITY DEVELOPMENT-HOUSING 718,196 636,070 1,500,000 500,000
<br />13518783 CDBG PROGRAMS 3,647,898 2,806,882 2,525,660 2,984,090
<br />13518785 HUD-EMERGENCY SOLUTIONS GRANT 426,784 464,793 422,580 391,210
<br />13518788 CDBG-CV 108,808 37,547 60,200 55,350
<br />13518789 ESG-CV 653,959 0 0 0
<br />TOTAL EXPENDITURES 6,490,188 4,803,955 5,367,100 5,170,300
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 1,390,992 1,297,633 1,395,860 1,692,850
<br />62000 CONTRACTUALS 146,543 80,383 7,640 118,670
<br />63000 COMMODITIES 4,747 2,125 0 8,300
<br />65000 FIXED CHARGES 299,539 274,875 252,620 227,200
<br />66000 CAPITAL 2,097,403 1,377,367 1,006,660 1,417,900
<br />67000 DEBT SERVICE 163,968 0 0 0
<br />68000 TRANSFERS 72,908 79,975 94,430 109,710
<br />69000 MISCELLANEOUS 2,314,086 1,691,599 2,609,890 1,595,670
<br />TOTAL 6,490,188 4,803,955 5,367,100 5,170,300
<br />616
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