2022 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, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

59,430,051 $

$

858,717

$

2,577,491

$

3,436,208

Investment Income

337

67,316

67,653

Total Revenues

59,430,051

859,054

2,644,807

3,503,861

Expenditures:

Miscellaneous

51,648,081 51,648,081

Total Expenditures

Excess of Revenues Over Expenditures

7,781,970

859,054

2,644,807

3,503,861

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

(7,781,970)

(859,054)

(2,577,154)

(3,436,208)

67,653

67,653

$

Fund Balance - July 1

Fund Balance - June 30

$

$

67,653

$

67,653

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