CAFR 2016

Schedule 24

Workforce Investment Act 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

Revenues:

Intergovernmental: Federal Grants: WIA Adult

$

4,489,120 3,737,703 3,992,334 1,335,705

$

2,307,203 1,227,785 1,304,769 511,398

$

2,239,872 1,568,226 1,568,863 544,923

$

4,547,075 2,796,011 2,873,632 1,056,321

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools

Wired Grants WIA IWP 2014

93,439 31,679

83,501

83,501 28,939

28,939

Total Federal Grants

13,679,980

5,434,656

5,950,823

11,385,479

Local Grants: Golden Leaf Aviation

202,350 100,000 145,878 448,228

45,199 40,900 39,472 125,571

45,199 40,900 72,969 159,068

Youth at Work

2014-15GCS Aviation WE

33,497 33,497

Total Local Grants

Total Intergovernmental

14,128,208

5,560,227

5,984,320

11,544,547

Investment Income (Loss)

(15,182)

(1,358)

(16,540)

Miscellaneous:

Sale of Materials Other Revenue

166

166

248,005

125,534

117,087

242,621

Total Revenues

14,376,213

5,670,579

6,100,215

11,770,794

Expenditures: Economic Opportunity: WIA Adult

4,714,593 3,513,035 3,992,650 1,335,705

2,307,677 1,228,102 1,301,635 511,398

2,285,358 1,526,443 1,572,312 544,921

4,593,035 2,754,545 2,873,947 1,056,319

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools

Wired Grants

93,439 202,350 246,884 100,000 145,878 31,679

80,911 45,199 115,140 40,900 39,472

80,911 45,199 229,574 40,900 73,006 28,939

Golden Leaf Aviation Rental Expenditures

114,434

Youth at Work

2014-15 GCS Aviation WE

33,534 28,939

WIA IWP 2014

Total Expenditures

14,376,213

5,670,434

6,105,941

11,776,375

Excess of Revenues Over (Under) Expenditures

$

145

(5,726)

(5,581)

Fund Balance - July 1

145

Fund Balance - June 30

$

145

$

(5,581)

$

(5,581)

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