2022 Annual Comprehensive Financial Report

Schedule 25

-8 8 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, 2022 Project Authorization Revenues: Intergovernmental: Federal Grants 8,243,026 $ $ Investment Income (Loss) Miscellaneous: Sale of Real Estate 159,603 Total Miscellaneous 159,603 Total Revenues 8,402,629 Expenditures: Neighborhood Development: NSP (HERA) 3,402,629 Better Homes (ARRA) 5,000,000 Total Planning and Community Development 8,402,629 Total Expenditures 8,402,629 Excess of Revenues Over (Under) Expenditures $ Fund Balance - July 1 Fund Balance - June 30 $

Actual Current

Prior Years

Total

Year

To Date

8,102,911

$

$

8,102,911

(18,316)

1,325

(16,991)

(82,082) (82,082)

77,520 77,520

159,602 159,602

8,244,197

(80,757)

8,163,440

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

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

8,186,613

8,186,613

57,584

(80,757)

(23,173)

57,584

57,584

$

(23,173)

$

(23,173)