2025 Annual Comprehensive Report

Schedule 24

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, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$

8,346,887

$

8,102,911

$

$

8,102,911

Investment Income (Loss)

(15,789)

68

(15,721)

Miscellaneous:

Sale of Real Estate

159,603 159,603

77,520 77,520

77,520 77,520

Total Miscellaneous

Total Revenues

8,506,490

8,164,642

68

8,164,710

Expenditures:

Neighborhood Development: NSP (HERA)

3,402,629 5,103,861 8,506,490

3,320,546 4,969,928 8,290,474

3,320,546 4,969,928 8,290,474

Better Homes (ARRA)

Total Planning and Community Development

Total Expenditures

8,506,490

8,290,474

8,290,474

Excess of Revenues Over (Under) Expenditures

$

(125,832)

68

(125,764)

Fund Balance - July 1

(125,832)

Fund Balance - June 30

$

(125,832)

$

(125,764)

$

(125,764)

-90