CAFR 2016

Schedule 22 Page 1 of 2

Community Development Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2016

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

37,543,733 $

33,399,500 $

$

1,542,700

34,942,200 $

Local Grants

85,637

85,637

85,637

Total Intergovernmental

37,629,370

33,485,137

1,542,700

35,027,837

Investment Income

1,074,868

994,081

25,689

1,019,770

Charges for Current Services: Program Income

209,239 291,571 4,311,485 345,887 460,510 151,800 5,770,992 500

Rent

460,624 4,394,327 422,630 725,699 169,033 6,176,313 4,000

(59,374) 88,021 204,141

401,250 4,482,348 626,771 820,839 169,182 6,504,390 4,000

Principal - Notes and Mortgages Targeted Loan Pool Proceeds NCHFA Willow Oaks Program Support

Sale of Real Estate Other Revenue

95,140

149

Total Charges for Current Services

328,077

Total Revenues

44,475,230

40,655,531

1,896,466

42,551,997

Expenditures: Neighborhood Development: Block Grant: Administration

5,065,203 133,073 239,500 2,362,406 40,722 172,260 1,268,454 691,000 1,831,509 584,778 8,441,605 629,784 43,798 30,000 780,472 53,274 144,913 63,960 28,742 188,000 8,223 14,300 10,608 15,000 17,000 65,000 2,737,854 65 50,000 1,084,939 25,109 1,963,197

4,709,187 97,396 221,012 2,026,315 40,722 100,369 1,161,903 659,389 1,652,152 584,778 7,701,372 632,103 43,797 50,000 872,706 23,370 30,000 604,342 53,273 144,913 63,960 28,742 188,000 8,222 14,300 10,608 15,000 17,000 63,983 1,893,506 2,112,802 65

459,958

5,169,145 97,396 221,012 2,064,163 40,722 103,260 1,161,903 659,389 1,831,508 584,778 8,428,125 632,103 43,797 50,000 989,605 23,370 30,000 780,472 53,273 144,913 63,960 28,742 188,000 8,222 14,300 10,608 15,000 17,000 63,983 1,897,358 2,406,077 65

Community Planning

Fair Housing

Rental Rehabilitation Citywide Housing Repair Target Area Personnel Targeted Loan Pool Program Bessemer Center Redevelopment

37,848

2,891

Asheboro

179,356

Arlington Park

Rosewood

Section 108 Loan Principal Retirement

726,753

Eastside Park

Section 108 South Elm Street

South Elm Street Gorrell Street

116,899

Willow Oaks

3,852

Housing Coalition

Homelessness Prevention Magnolia House Motel Episcopal Servant Center

176,130

Youth Focus

Homeowner Rehab

293,275

Family and Children's Services

Salvation Army

United Way

Single Family Construction RFP

Jericho House

Habitat - Holt's Chapel Habitat for Humanity

Interfaith Hospitality Network

Malachi House

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