2019 Comprehensive Annual Financial Report (CAFR)

Schedule 25 Page 3 of 3

State and Federal Grants 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

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Culture and Recreation:

Seniors General Purpose - FY 17 Seniors General Purpose - FY 18 Seniors General Purpose - FY 19

$

14,504 14,585 14,257 900,000 60,000 130,058 20,000 5,589 10,000 8,000 23,750 37,965 15,000 13,000 7,000 4,000 2,500 500,000 10,000 98,330 52,892 65,400 154,725 72,562 20,854 67,788 39,275 38,250 76,950 59,700 164,178 177,108 177,096 182,064 177,564 1,790,208 3,100,000 820,300 1,000,000 316,966 321,182 325,096 370,437 419,625 2,900,000 11,208,342 10,000

$

14,503 14,585

$

1

$

14,504 14,585 14,257 884,790 20,015 127,620 20,000 5,589 10,000 8,000 23,750 37,965 15,000 13,000 7,000 4,000 2,236 98,330 52,892 65,400 154,725 72,562 20,854 50,915 2,689 16,713 3,189 164,178 177,108 177,096 182,064 177,564 7,500 1,229,811 2,903,110 575,368 685,642 316,966 321,182 325,096 236,782 10,000 544,911 7,335,336

14,257 125,621 20,015

Ruth Wicker - Memorial to Women Grant

759,169

National Recreation & Parks Association-Disney Meet Me at the Park Special Events,Tourism,Culturally-Related Activities - FY 15 Special Events,Tourism,Culturally-Related Activities Volleyball Special Events,Tourism,Culturally-Related Activities Swim Special Events,Tourism,Culturally-Related Activities - FY 18 Special Events,Tourism,Culturally-Related Activities Volleyball FY19 Special Events,Tourism,Culturally-Related Activities - FY 19

127,620 20,000 5,589 10,000

8,000 23,750 15,000 13,000 7,000

Duke Energy Grant USTA Grant - FY 17

37,965

USTA Build it Forward - FY 17 USTA Rasie the Net - FY 17 Carolina Panthers Grant - FY 18 Carolina Panthers Grant - FY 19 LWCF Keeley Park Phase 2 Grant Community Food Task Force FY18 Total Culture and Recreation Neighborhood Development: Fair Housing Assistance - 2003-09 Fair Housing Assistance - 2008-09 Fair Housing Assistance - 2009-10 Fair Housing Assistance - 2010-11 Fair Housing Assistance - 2011-12 Fair Housing Assistance - 2012-13 Fair Housing Assistance - 2013-14 Fair Housing Assistance - 2014-15 Fair Housing Assistance - 2015-16 Fair Housing Assistance - 2016-17 Fair Housing Assistance - 2017-18 Emergency Solutions - FY15 Emergency Solutions - FY16 Emergency Solutions - FY17 Emergency Solutions - FY18 Emergency Solutions - FY19

3,757

243

2,236

7,500

993,188

236,623

98,330 52,892 65,400 154,725 61,839 7,282 5,360 1,433 14,788 3,189 164,178 177,108 177,096 120,749

10,723 13,572 45,555 1,256 1,925

61,315 177,564

2,903,110 329,648 685,642 316,966 321,182 229,263

Lead Paint Grant - FY 11 LFPP Implementation Grant

245,720

EPA RLF Brownsfield Cleanup Grant

HOPWA - FY14-15 HOPWA - FY15-16 HOPWA - FY16-17 HOPWA - FY17-18 HOPWA - FY18-19

95,833 236,782

Historic Preservation - FY 17

10,000 442,356 1,342,601

Lead Paint & Healthy Homes Grant - FY17 Total Neighborhood Development

102,555 5,992,735

Total Expenditures

43,440,773

20,676,954

6,526,067

27,203,021

Excess of Revenues Under Expenditures

(1,521,555)

(910,348)

(1,861,859)

(2,772,207)

Other Financing Sources: Transfers In

1,521,555

1,186,887

62,798

1,249,685

Excess of Revenues and Other Financing Sources Over (Under) Expenditures

$

276,539

(1,799,061)

(1,522,522)

Fund Balance - July 1

276,539

Fund Balance - June 30

$

276,539

$

(1,522,522)

$

(1,522,522)

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards Beginning Balance - July 1

$

(1,522,522)

143,000

Current Year Activity Fund Balance - June 30

(2,563)

$

(1,382,085)

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