COG Comprehensive Annual Financial Report

Schedule 26 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, 2018

Actual Current Year

Total To Date

Project Authorization

Prior Years

Expenditures (Continued): Mary's House Prince of Peace Shelter Greensboro Urban Ministry Renaissance Center

$

58,000 199,130 191,907 160,239 24,751 16,502 43,881

$

$

58,000 199,130 191,907 160,238 24,751 16,502 43,881 327,837 755,517 39,483 26,000 50,000 151,656 150,641 201,236 178,000 987,000 651,870 756,955 1,640,000 750,000 2,013,117 1,814,611 1,470,598 1,620,475 1,228,000 420,468

$

58,000 199,130 191,907 160,239 24,751 16,502 43,881 327,837 633,166

Family Service Emergency Shelter Gulf Interfaith Emergency Shelter Joseph's House Transition Shelter Emergency Repair CD Lead Remediation Section 108 Project International Civil Rights Museum Maywood Street Demolition Homebuyer Education Program Code Compliance Boarding Section 3 Homeowner Code Compliance Housing Reclamation Program Other Neighborhood Development: Kids, Inc. Day Care 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 HOPWA Federal Emergency Shelter Grant Bessemer Shopping Center

327,837 638,591 1,639,999 750,000

5,425

1,639,999 750,000

39,483 26,000 50,000 21,265

39,483 26,000 41,458

8,542 21,265

199,554 178,000 987,000 651,870 756,955

15,680

183,874 178,000 987,000 651,870 756,955

2,013,117 1,814,611 1,470,598 1,620,475 1,160,044 419,468 74,991

2,013,117 1,814,611 1,470,598 1,620,475 1,160,044 419,468

73,000

74,991

Total Expenditures

49,502,473

45,056,488

2,179,534

47,236,022

Excess of Revenues Over (Under) Expenditures

(106,153)

(675,733)

8,424

(667,309)

Other Financing Sources (Uses): Transfers In Federal Loan Program-HUD Payment to Escrow Agent for Refunding of Debt Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources Over (Under) Expenditures and Other Financing (Uses)

106,153 1,392,000 (1,392,000) 106,153

106,153 1,392,000 (1,392,000) 106,153

106,153 1,392,000 (1,392,000) 106,153

$

(569,580)

8,424

(561,156)

Fund Balance - July 1

(569,580)

Fund Balance - June 30

$

(569,580)

$

(561,156)

$ (561,156)

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 Current Year Activity Fund Balance - June 30

$

(561,156)

4,238,041 (120,564) 3,556,321

$

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