2021 Annual Comprehensive Financial Report

Schedule 26

American Rescue Plan Act (ARPA/SLFRF) 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

29,715,025 $

$

$

858,717

$

858,717

Investment Income (Loss)

337

337

Total Revenues

29,715,025

859,054

859,054

Expenditures:

Miscellaneous

21,933,055 21,933,055

Total Expenditures

Excess of Revenues Over Expenditures

$

7,781,970

859,054

859,054

Other Financing (Uses): Transfers Out Excess of Revenues Over (Under) Other Financing (Uses)

(7,781,970)

(859,054)

(859,054)

$

Fund Balance - July 1

Fund Balance - June 30

$

$

$

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