2021 Annual Comprehensive Financial Report

Schedule 23

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants: WIA Adult

$

3,893,549 2,718,159 4,046,489 1,184,244 278,291

$

2,486,498 1,126,160 2,082,470 708,461

$

1,188,385 724,677 1,521,146 351,747 130,550

$

3,674,883 1,850,837 3,603,616 1,060,208 130,550

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools Disaster Recovery - COVID

Wired Grants Bus Service 2020 WDB Bus Service

44,350 50,000 252,500 709,000 789,849

44,350

44,350 50,000 150,000 583,628 512,722

50,000 26,588 165,095 129,319

123,412 418,533 383,403 7,373,287

Finish Line Infrastructure

Total Federal Grants

13,966,431

4,287,507

11,660,794

State Grants:

Guilford ETWI

292,000 490,812 782,812

103,255

103,255 490,678 593,933

WDB ETWI- COVID Total State Grants

490,678 490,678

103,255

Local Grants: Mt Zion

5,000

Total Intergovernmental

14,754,243

7,476,542

4,778,185

12,254,727

Investment Income (Loss)

(15,623)

2,463

(13,160)

Charges for Current Services: Sale of Materials

46

46

Other Revenue

66,786

133,927

27,579

161,506

Total Revenues

14,821,029

7,594,892

4,808,227

12,403,119

Expenditures:

Economic Opportunity: WIA Adult

3,893,549 2,718,157 4,046,489 1,184,245 278,292

2,491,498 1,128,577 2,082,471 708,461

1,183,758 753,613 1,517,248 351,901 130,550

3,675,256 1,882,190 3,599,719 1,060,362 130,550

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools Disaster Recovery - COVID Rental Expenditures Guilford Apprenticeship Wired Grants

44,350 66,786 324,975 292,000 490,812 50,000 252,500 709,000 464,874 5,000

41,760 99,977

2,590 15,499 47,849 490,678 50,000

44,350 115,476 47,849 103,255 490,678 50,000 150,000 586,072 462,455

Guilford ETWI

103,255

WDB ETWI- COVID Bus Service 2020

Mt Zion

WDB Bus Service

123,412 418,533 380,985 7,578,929

26,588 167,539 81,470 4,819,283

Finish Line Infrastructure

Total Expenditures

14,821,029

12,398,212

Excess of Revenues Over (Under) Expenditures

$

15,963

(11,056)

4,907

Fund Balance - July 1

15,963

Fund Balance - June 30

$

15,963

$

4,907

$

4,907

-80-