2023 Annual Comprehensive Report

-22 Exhibit A-8

American Rescue Plan Act (ARPA/SLFRF) Fund Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 59,430,051

$ 3,436,208

$ 55,993,843

$ 59,430,051

Investment Income

545,000

67,653

477,347

545,000

Total Revenues

59,975,051

3,503,861

56,471,190

59,975,051

Expenditures:

Miscellaneous

51,648,081

Excess of Revenues Over Expenditures

8,326,970

3,503,861

56,471,190

59,975,051

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

(8,326,970)

(3,436,208)

(56,538,843)

(59,975,051)

$

67,653

(67,653)

Fund Balance - July 1

67,653

Fund Balance - June 30

$

67,653

$

$