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COMMUNITY DEV BLOCK GRANT/ESG
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />52000 Federal Grant -Direct
<br />8,304,748
<br />5,168,094
<br />5,255,310
<br />4,715,900
<br />52008 Federal Grant -Direct COVID
<br />396,028
<br />158,022
<br />164,510
<br />60,200
<br />52010 Federal Grant -Direct COVID ESG-CV
<br />2,858,609
<br />1,346,245
<br />0
<br />0
<br />53301 Center Programs
<br />0
<br />2,062
<br />0
<br />2,100
<br />53307 Youth Field Usage Fee
<br />13,018
<br />8,288
<br />10,000
<br />9,000
<br />53316 Leisure Classes
<br />1,374
<br />2,386
<br />1,000
<br />2,400
<br />56900 Principal Repayment
<br />13,507
<br />91,870
<br />25,000
<br />92,000
<br />56901 Interest Repayments
<br />1,663
<br />1,525
<br />5,000
<br />1,600
<br />57960 Rental Of Property
<br />145,200
<br />145,200
<br />145,200
<br />145,200
<br />TOTAL REVENUES
<br />11,734,148
<br />6,923,692
<br />5,606,020
<br />5,028,400
<br />EXPENDITURES
<br />13518780 COMMUNITY DEVELOPMENT ADMINISTRATION
<br />848,843
<br />934,543
<br />842,670
<br />858,660
<br />13518782 COMMUNITY DEVELOPMENT -HOUSING
<br />1,670,037
<br />718,196
<br />500,000
<br />1,500,000
<br />13518783 CDBG PROGRAMS
<br />5,366,634
<br />3,647,898
<br />3,996,210
<br />2,525,660
<br />13518785 HUD -EMERGENCY SOLUTIONS GRANT
<br />480,379
<br />426,784
<br />447,250
<br />422,580
<br />13518788 CDBG-CV
<br />417,418
<br />108,808
<br />150,510
<br />60,200
<br />13518789 ESG-CV
<br />2,172,642
<br />653,959
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />10,955,953
<br />6,490,188
<br />5,936,640
<br />5,367,100
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />1,452,927
<br />1,390,992
<br />1,443,800
<br />1,395,860
<br />62000 CONTRACTUALS
<br />242,699
<br />146,543
<br />1,609,330
<br />7,640
<br />63000 COMMODITIES
<br />33,394
<br />4,747
<br />0
<br />0
<br />65000 FIXED CHARGES
<br />300,301
<br />299,539
<br />293,600
<br />252,620
<br />66000 CAPITAL
<br />3,907,243
<br />2,097,403
<br />750,000
<br />1,006,660
<br />67000 DEBT SERVICE
<br />785,058
<br />163,968
<br />0
<br />0
<br />68000 TRANSFERS
<br />95,091
<br />72,908
<br />79,990
<br />94,430
<br />69000 MISCELLANEOUS
<br />4,139,241
<br />2,314,086
<br />1,759,920
<br />2,6091890
<br />TOTAL
<br />10,955,953
<br />6,490,188
<br />5,936,640
<br />5,367,100
<br />600 TABLE OF CONTENTS
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