2023 Annual Comprehensive Report

Schedule 2 4

-8 9 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, 2023 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 Under Expenditures $ Fund Balance - July 1 Fund Balance - June 30 $

Actual Current

Prior Years

Total

Year

To Date

8,102,911

$

$

8,102,911

(16,991)

(1,541)

(18,532)

77,520 77,520

77,520 77,520

8,163,440

(1,541)

8,161,899

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

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

8,186,613

8,186,613

(23,173)

(1,541)

(24,714)

(23,173)

(23,173)

$

(24,714)

$

(24,714)