2021 Annual Comprehensive Financial Report

Schedule 25

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$

8,243,026

$

8,102,911

$

$

8,102,911

Investment Income (Loss)

(18,795)

479

(18,316)

Miscellaneous:

Sale of Real Estate

159,603 159,603

159,602 159,602

159,602 159,602

Total Miscellaneous

Total Revenues

8,402,629

8,243,718

479

8,244,197

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

$

57,105

479

57,584

Fund Balance - July 1

57,105

Fund Balance - June 30

$

57,105

$

57,584

$

57,584

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