Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Mtg 7.22.2026 2027 RFP REVISED
Budget As of 7/20/2026 Actual Remaining Budget Remaining %Budget Actual Remaining Budget Remaining % BEGINNING FUND BALANCE 921,777$ BEGINNING FUND BALANCE 164,427$ REVENUES City Sales Tax (1406) - City Contribution - Sales Use Tax 20,596 - 20,596 Investment Interest 4,000 3,519 481 12.03% County Sales Tax (1406) - Support Housing-Sales Use Tax 40,000 289 39,711 99.28%Recording Fees 300,000 167,530 132,470 44.16% Sales Tax (1590)880,000 415,616 464,384 52.77%Shelter Program Grant 301,345 160,845 140,500 46.62% Investment Interest 15,000 14,313 687 4.58% TOTAL REVENUES 955,596 430,218 525,378 54.98%TOTAL REVENUES 605,345 331,894 273,451 45.17% 2026 Awards - EXPENSES Bayside Hsg-Tiny Shelter Operations 64,000 55,071 8,929 13.95%Bayside Housing - Emergency Shelter 301,345 181,117 120,228 39.90% Bayside - Vince's Village 375,000 311,210 63,790 17.01%Dove House - Emergency Shelter 143,000 54,856 88,144 61.64% Dove House - Emergency Shelter 46,000 40,180 5,820 12.65%Winter Welcoming Shelter 17,000 17,000 - Dove House - Kearney Blk Hub 35,000 22,479 12,521 35.77% Gateway - Victory Villa 40,000 21,422 18,578 46.45% Habitat for Humanity - Home Repair 40,000 40,000 - 0.00% Habitat for Humanity - Landes Terrace 90,000 36,000 54,000 60.00% OlyCAP Caswell Brown 263,674 133,365 130,309 49.42% OlyCAP Congregate Shelter 85,000 - 85,000 100.00% OlyCap Haines Street Cottages 49,000 14,242 34,758 70.93% Olympic Housing Trust - Chimacum Com 190,000 - 190,000 100.00% Pfeiffer House/Owl 360 115,000 65,642 49,358 42.92% TOTAL EXPENSES 1,392,674 739,611 653,063 46.89%TOTAL EXPENSES 461,345 252,973 208,372 45.17% Major awards not funded yet 275,000 2026 Revenues 955,596$ 430,218$ 54.98%2026 Revenues 605,345$ 331,894$ 54.83% 2026 Expenditures 1,392,674$ 739,611$ 46.89%2026 Expenditures 461,345$ 252,973$ 54.83% ENDING FUND BALANCE 484,699$ 612,384$ ENDING FUND BALANCE 308,427$ 243,348$ County Sales Tax (1406) - Support Housing-Sales Use Tax 40,000 Recording Fees 300,000 Sales Tax (1590) - no change 880,000 Investment Interest 4,000 Investment Interest 15,000 2027 Revenue Projection 304,000 2027 Revenue Projection 935,000 Less: Recommended Reserve 139,267 Less: Recommended Reserve 46,135 2026 Balance Available for RFP 345,432 2026 Balance Available for RFP 257,866 2027 Recommendation for RFP 1,200,000$ 2027 Recommendation for RFP 250,000 Construction & 1st yr operation 60%720,000$ Operating 40%480,000$ Fund 148 Affordable Housing Fund 149 Homelessness