2025 Annual Comprehensive Report

Schedule 23 Page 4 of 4

State and Federal Grants Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2025

Actual Current

Project

Prior Years

Total

Year

To Date

Authorization

Expenditures: (Continued) Neighborhood Development (continued): Fair Housing Assistance - 2016-17 Fair Housing Assistance - 2017-18 Fair Housing Assistance - 2018-19 Fair Housing Assistance - 2019-20 Fair Housing Assistance - 2020-21 Fair Housing Assistance - 2021-22 Fair Housing Assistance - 2022-23 Fair Housing Assistance - 2023-24 Triad Korean Church Grant Emergency Solutions - FY21 Emergency Solutions - FY22 Emergency Solutions - FY23 Emergency Solutions - FY24 Emergency Solutions - FY25 Emergency Solutions - COVID EPA RLF Brownsfield Cleanup Grant

$

76,950 59,700 68,300 72,100 66,900 93,120 96,400 80,684 1,500 195,930 192,761 196,979 208,732 211,952

$

76,950 59,700 66,351 61,340 65,599 53,038

$

$

76,950 59,700 68,300 67,878 65,599 63,493 91,087 8,415 1,000 195,930 192,761 196,979 208,732 104,453

1,949 6,538

10,455 91,087 8,415

1,000

195,930 192,761 195,000 63,824

1,979

144,908 104,453

2,556,468 1,000,000 474,056 533,970 599,557 1,120,999 1,256,676 1,274,088 1,000,000 500,000 472,500 500,000 5,000,000 300,000 300,000 77,708 70,000 75,000

2,467,313 739,642 474,056 290,187

2,467,313 739,642 474,056 526,645 138,195

HOPWA - FY19-20 HOPWA - FY20-21 HOPWA - FY21-22 HOPWA - FY22-23 HOPWA - FY23-24 HOPWA - FY24-25 HOPWA - COVID

236,458 138,195

3,862

3,862

77,708 68,985

77,708 68,985 11,200 949,424

Historic Preservation - FY 22

African Civil Rights Program Grant FY23

11,200

Tornado Recovery Grant Building Reuse Grant

949,424

Building Reuse Grant - Proctor & Gamble

450,000 500,000 5,000,000

450,000 500,000 5,000,000

One NC Fund - Fresh Market

One NC Fund - Syngenta Crop Protection LLC One NC Fund - Lollytogs LTD LT Apparel One NC Fund - Clearly Clean Products LLC One NC Fund - James Pleasants Company Industrial Development Fund - U-530 LT Apparel NCDOT Grant - James Pleasants Company Lead Paint & Healthy Homes Grant - FY17 Lead Paint & Healthy Homes Grant - FY21 Lead Paint & Healthy Homes Grant - VII NC Bioteck Award - Syngenta US 421 Corridor Land Use

52,500 100,000 200,000 612,256 100,000

100,000 190,000 612,256

100,000 190,000 612,256

2,900,000 2,698,441 4,696,278 30,285,480

1,310,635 1,822,273

1,310,635 2,410,070

587,797

2,173

2,173

Total Neighborhood Development

16,276,947

1,349,469

17,626,416

Total Expenditures

128,934,544

59,341,304

9,082,791

68,424,095

Excess of Revenues Over (Under) Expenditures

15,192,791

(3,477,599)

15,466,314

11,988,715

Other Financing Sources (Uses): Transfers In

8,187,271 (23,380,062)

2,943,802 (7,792,507)

248,117 (468,665)

3,191,919 (8,261,172)

Transfers Out

Lease Liability Issued

67,073 61,066

67,073 61,066

IT Subscription Liability Issued

Total Other Financing Sources (Uses)

(15,192,791)

(4,720,566)

(220,548)

(4,941,114)

Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing (Uses)

$

(8,198,165)

15,245,766

7,047,601

Fund Balance - July 1

(8,198,165)

Fund Balance - June 30

$ (8,198,165)

$ 7,047,601

$ 7,047,601

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Under Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards Beginning Balance - July 1

$ 7,047,601

69,853 (15,208)

Current Year Activity Fund Balance - June 30

$ 7,102,246

-89