CAFR 2016

Schedule 26 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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Neighborhood Development:

Fair Housing Assistance - 2003-09 Fair Housing Assistance Grant - 2008-09 Fair Housing Assistance Grant - 2009-10 Fair Housing Assistance Grant - 2010-11 Fair Housing Assistance Grant - 2011-12 Fair Housing Assistance Grant - 2012-13 Fair Housing Assistance Grant - 2013-14 Fair Housing Assistance Grant - 2014-15 Emergency Solutions FY15 Emergency Solutions FY16 Duke Energy Loan Pool Duke Energy Loan Pool 2010-11 Lead Paint Grant - 2011 Single Family Rehab Grant Single Family Rehab Grant EPA RLF Brownsfield Cleanup Grant

$

98,330 52,892 65,400 154,725 72,562 20,854 67,788 24,975 164,178 177,108 150,000 150,000

$

93,121 52,154 61,619 115,911 10,809

$

4,415

$

97,536 52,154 65,400 135,600 21,487

3,781 19,689 10,678

959

959

237

(237)

1,433

1,433

164,178

164,178 177,108 149,274 57,163

177,108

149,274 57,163 2,903,110 327,691 125,107 539,269 316,214 301,455

3,100,000 400,000 160,000 1,000,000 316,214 301,455 316,966 321,182

53

2,903,163 327,691 125,107 540,377 316,214 301,455 316,966

1,108

HOPWA 2012-13 HOPWA 2013-14 HOPWA 2014-15 HOPWA 2015-16

85,816

231,150

8,917

8,917 20,000 12,500 33,500 39,510

Historic Preservation Structure Grant Historic Preservation MSC FY14 2014 Local Food Promotion Home Performance - Energy Star

20,000 12,500 33,500 300,000

20,000 12,500 27,267 39,510 255,833

6,233

Economic Development Administration Grant

1,250,000 8,730,629

993,134 1,458,421

1,248,967 7,116,659

Total Neighborhood Development

5,658,238

Total Expenditures

35,676,051

17,720,295

4,313,888

22,034,183

Excess of Revenues Under Expenditures

(2,446,687)

(209,073)

(904,121)

(1,113,194)

Other Financing Sources: Transfers In

2,446,687

1,698,743

741,401

2,440,144

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

$

1,489,670

(162,720)

1,326,950

Fund Balance - July 1

1,489,670

Fund Balance - June 30

1,489,670 $

1,326,950 $

1,326,950 $

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