COG Comprehensive Annual Financial Report

Schedule 26 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, 2018

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 41,538,496

$ 36,659,988

$

1,978,305

$ 38,638,293

Local Grants

85,637

85,637

85,637

Total Intergovernmental

41,624,133

36,745,625

1,978,305

38,723,930

Investment Income

1,157,868

1,047,795

35,092

1,082,887

Charges for Current Services: Program Income

209,239 324,659 4,569,126 562,485 796,510 151,800 6,614,319 500

Rent

417,468 4,539,330 636,316 820,839 169,382 6,587,335 4,000

24,222 82,750 7,634 49,550 10,405 174,561

441,690 4,622,080 643,950 870,389 179,787 6,761,896 4,000

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

Sale of Real Estate Other Revenue

Total Charges for Current Services

Total Revenues

49,396,320

44,380,755

2,187,958

46,568,713

Expenditures: Neighborhood Development: Block Grant: Administration

5,889,762 133,057 276,466 2,134,801 40,722 170,999 1,168,271 659,390 2,045,489 584,778 9,903,469 629,784 43,798

5,525,708 97,396 221,012 2,065,162 40,722 170,998 1,161,903 659,389 1,880,488 584,778 9,168,435 632,103 43,797 30,000 956,602 53,273 144,913 63,960 28,742 188,000 8,222 14,300 10,608 15,000 17,000 63,983 2,626,567 65 50,000 1,110,815 23,370 1,915,821

341,946

5,867,654 97,396 221,012 2,035,326 40,722 170,998 1,161,903 659,389 1,880,488 584,778 9,903,469 632,103 43,797

Community Planning

Fair Housing

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

(29,836)

Asheboro

Arlington Park

Rosewood

Section 108 Loan Principal Retirement

735,034

Eastside Park

Section 108 South Elm Street

50,000

50,000

South Elm Street Gorrell Street Willow Oaks Housing Coalition

1,536,707

123,781

1,234,596

25,109

23,370

2,044,707

9,815

1,925,636

30,000

30,000

Homelessness Prevention Magnolia House Motel Episcopal Servant Center

1,132,732 53,274 144,913 63,960 4,393,564 28,742 188,000

176,130

1,132,732 53,273 144,913 63,960 3,398,319 28,742 188,000

Youth Focus

Homeowner Rehab

771,752

Family and Children's Services

Salvation Army United Way

8,223 14,300 10,608 15,000 17,000 63,910 65

8,222 14,300 10,608 15,000 17,000 63,983 65

Single Family Construction RFP

Jericho House

Habitat - Holt's Chapel Habitat for Humanity

Interfaith Hospitality Network

Malachi House

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