CAFR 2016

Schedule 22 Page 2 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 Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures (Continued): Mary's House

$

58,000 199,130 191,907 163,305 24,751 16,502 43,881 327,837 807,829 39,483 26,000 25,000 178,148 178,000 987,000 651,870 756,955 1,640,000 750,000 2,013,117 1,814,611 1,470,598 1,620,475 1,228,000 420,468

$

58,000 199,130 191,907 110,239 24,751 16,502 43,881 315,220 620,897

$

$

58,000 199,130 191,907 160,239 24,751 16,502 43,881 327,837 625,516 39,483 26,000 13,335 168,869 178,000 987,000 651,870 756,955 1,639,999 750,000 2,013,117 1,814,611 1,470,598 1,620,475 1,160,044 419,468

Prince of Peace Shelter Greensboro Urban Ministry

Renaissance Center

50,000

Family Service Emergency Shelter Gulf Interfaith Emergency Shelter Joseph's House Transition Shelter

Emergency Repair CD Lead Remediation Section 108 Project

12,617 4,619

1,639,999 750,000

International Civil Rights Museum Maywood Street Demolition Homebuyer Education Program Code Compliance Boarding Section 3 Other Neighborhood Development: Kids, Inc. Day Care

39,483 19,651

6,349 13,335

128,052 178,000 987,000 651,870 756,955

40,817

Camel Street Apartments 04

Home Grants 92 Home Grants 93 Home Grants 94 Home Grants 95 Home Grants 96 Home Grants 97 Home Grants 98

2,013,117 1,814,611 1,470,598 1,620,475 1,160,044 420,468

HOPWA

Federal Emergency Shelter Grant Bessemer Shopping Center

(1,000)

73,000

74,991

74,991

Total Expenditures

44,490,615

41,131,128

2,123,699

43,254,827

Excess of Revenues Under Expenditures

(15,385)

(475,597)

(227,233)

(702,830)

Other Financing Sources (Uses): Transfers In

15,385

15,385

15,385

Federal Loan Program-HUD

1,392,000 (1,392,000)

1,392,000 (1,392,000)

1,392,000 (1,392,000)

Payment to Escrow Agent for Refunding of Debt

Total Other Financing Sources (Uses)

15,385

15,385

15,385

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

$

(460,212)

(227,233)

(687,445)

Fund Balance - July 1

(460,212)

Fund Balance - June 30

$

(460,212)

$

(687,445)

$

(687,445)

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

$

(687,445)

4,421,999 (167,652)

Current Year Activity Fund Balance - June 30

3,566,902 $

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