2020 Comprehensive Annual Financial Report

Schedule 2 4 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, 2020

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Culture and Recreation:

Seniors General Purpose - FY 19 Seniors General Purpose - FY 20

$

14,257 14,099 900,000 60,000 130,058 8,000 23,750 8,460 15,000 13,000 7,000 4,000 2,500 2,500 500,000 154,725 72,562 20,854 67,788 39,275 38,250 76,950 59,700 68,300 182,064 177,564 183,371 675,621 820,300 1,200,000 10,000 15,000 2,927,624 1,000,000 325,096 370,437 419,625 474,056

$

14,257

$

$

14,257 14,319 884,790 38,297 127,621 8,000 23,750 8,460 15,000 13,000 7,000 4,000 2,236 2,460 75,462 154,725 72,562 20,854 67,788 39,293 27,313 34,443 182,064 170,031 173,796 694,907 685,642 325,096 370,437 169,805 7,500 1,246,152

14,319

Ruth Wicker - Memorial to Women Grant

884,790 20,015 127,621 8,000 23,750 15,000 13,000 7,000 4,000 2,236

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 FY19 Special Events,Tourism,Culturally-Related Activities - FY 19 Special Events,Tourism,Culturally-Related Activities - FY 20

18,282

8,460

USTA Grant - FY 17

USTA Build it Forward - FY 17 USTA Raise the Net - FY 17 Carolina Panthers Grant - FY 18 Carolina Panthers Grant - FY 19 Carolina Panthers Grant - FY 20 LWCF Keeley Park Phase 2 Grant LWCF Peeler Community Park Grant Community Food Task Force FY18 Creative Greensboro Fellowship Total Culture and Recreation 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 Fair Housing Assistance - 2018-19 Emergency Solutions - FY18 Emergency Solutions - FY19 Emergency Solutions - FY20 Emergency Solutions - COVID LFPP Implementation Grant EPA RLF Brownsfield Cleanup Grant

2,460 75,462

7,500

1,127,169

118,983

Neighborhood Development:

154,725 72,562 20,854 50,915 2,689 16,713 3,189

16,873 36,604 10,600 31,254

182,064 177,564

(7,533)

173,796

575,368 685,642 325,096 236,782

119,539

HOPWA - FY16-17 HOPWA - FY17-18 HOPWA - FY18-19 HOPWA - FY19-20 HOPWA - COVID

133,655 169,805

77,708 10,000 22,000

Historic Preservation - FY 17 Historic Preservation - FY 19 Tornado Recovery Grant

10,000

10,000 11,460

11,460

1,000,000 500,000 2,900,000 9,736,246

Building Reuse Grant

500,000 480,975 1,677,028

500,000 1,025,886 4,736,102

Lead Paint & Healthy Homes Grant - FY17 Total Neighborhood Development

544,911 3,059,074

Total Expenditures

46,474,816

20,303,414

7,764,089

28,067,503

Excess of Revenues Under Expenditures

(2,215,410)

(2,764,935)

(1,249,385)

(4,014,320)

Other Financing Sources: Transfers In

2,215,410

1,242,413

116,228

1,358,641

Excess of Revenues and Other Financing Sources Under Expenditures

$

(1,522,522)

(1,133,157)

(2,655,679)

Fund Balance - July 1

(1,522,522)

Fund Balance - June 30

$

(1,522,522)

$

(2,655,679)

$

(2,655,679)

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

$

(2,655,679)

140,437

Current Year Activity Fund Balance - June 30

(6,565)

$

(2,521,807)

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