2019 Comprehensive Annual Financial Report (CAFR)

Schedule 24

Workforce Investment Act Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2019

Actual Current Year

Total To Date

Project

Prior Years

Authorization

Revenues:

Intergovernmental: Federal Grants: WIA Adult

$

5,250,870 2,362,080 4,353,818 1,481,351 83,501 400,000 30,000 126,425 5,851 100,000 185,417 178,186 14,557,499

$

1,297,611 830,047 1,019,846 466,755

$

5,733,112 2,809,593 4,971,950 1,501,626

$

3,953,259 1,532,033 3,333,972 1,014,596

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools

Wired Grants

93,439 400,000 30,000 126,426 5,851 30,000 100,000 229,000 178,186

83,501 356,383 15,271 126,425

DW Rapid Response Career Pathways Guilford Apprenticeship

43,617 14,729

Guilford WDB Marketing Fund Guilford WDB Program Enhancement

1,007

4,844

WDB Bus Service

25,000

75,000 185,417 178,186 4,116,052

Finish Line Infrastructure

Total Federal Grants

16,209,183

10,441,447

State Grants:

33,210

Guilford ETWI

292,000

33,210

Local Grants: GCS Aviation WE 2014-15

116,250

145,878

116,250

14,706,959

Total Intergovernmental

16,647,061

10,557,697

4,149,262

(15,935)

Investment Income (Loss)

(13,261)

(2,674)

Charges for Current Services: Sale of Materials

166 478,602

166

Other Revenue

511,354

457,068

21,534

15,169,792

Total Revenues

17,158,415

11,001,670

4,168,122

Expenditures: Economic Opportunity: WIA Adult

5,251,029 2,362,133 4,353,940 1,481,351 80,911

1,297,444 830,048 1,019,848 466,755

5,733,271 2,809,646 4,972,071 1,501,627

3,953,585 1,532,085 3,334,092 1,014,596

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools

Wired Grants

93,439 511,020 145,878 400,000 30,000 126,426 292,000 5,851 30,000 100,000 229,000 178,186

80,911 422,737 116,250 400,000 30,000 126,425

444,438 116,250 400,000 30,000 126,425 59,334 5,851

21,701

Rental Expenditures

GCS Aviation WE 2014-15 DW Rapid Response Career Pathways Guilford Apprenticeship

Guilford ETWI

59,334 4,844

Guilford WDB Marketing Fund Guilford WDB Program Enhancement

1,007

100,000 185,417 178,186 15,175,265

WDB Bus Service

25,000

75,000 185,417 178,186 4,138,577

Finish Line Infrastructure

Total Expenditures

17,158,415

11,036,688

(5,473)

Excess of Revenues Over (Under) Expenditures

29,545

$

(35,018)

(35,018)

Fund Balance - July 1

$

(5,473)

$

(5,473)

$

(35,018)

Fund Balance - June 30

-76-