2019 Comprehensive Annual Financial Report (CAFR)

Schedule 26

State and Federal Grants (ARRA) 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

$

8,102,911

$

8,243,026

$

8,102,911

$

(20,231)

Investment Income (Loss)

(22,227)

1,996

Miscellaneous:

159,602 159,602

Sale of Real Estate

159,603 159,603

159,602 159,602

Total Miscellaneous

8,242,282

Total Revenues

8,402,629

8,240,286

1,996

Expenditures: Neighborhood Development: NSP (HERA)

3,402,629 5,000,000 8,402,629

3,320,546 4,866,067 8,186,613

3,320,546 4,866,067 8,186,613

Better Homes (ARRA)

Total Planning and Community Development

Total Expenditures

8,402,629

8,186,613

8,186,613

Excess of Revenues Over Expenditures

$

53,673

55,669

1,996

Fund Balance - July 1

53,673

Fund Balance - June 30

$

53,673

$

55,669

$

55,669

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