CAFR 2016

Schedule 27

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

10,819,900 $

10,610,723 $

$

10,610,723 $

Investment Income (Loss)

(24,215)

94

(24,121)

Miscellaneous: Sales Tax

30,232 77,520 107,752

30,232 77,520 107,752

Sale of Real Estate

79,103 79,103

Total Miscellaneous

Total Revenues

10,899,003

10,694,260

94

10,694,354

Expenditures: Neighborhood Development: NSP (HERA)

3,354,103 2,544,900 5,000,000 10,899,003

3,320,546 2,538,044 4,866,067 10,724,657

3,320,546 2,538,044 4,866,067 10,724,657

Energy Efficient Grant Better Homes (ARRA)

Total Neighborhood Development

Total Expenditures

10,899,003

10,724,657

10,724,657

Excess of Revenues Over (Under) Expenditures

$

(30,397)

94

(30,303)

Fund Balance - July 1

(30,397)

Fund Balance - June 30

$

(30,397)

$

(30,303)

$

(30,303)

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