COG Comprehensive Annual Financial Report

Schedule 30

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, 2018

Actual Current Year

Total To Date

Project

Prior Years

Authorization

Revenues:

Intergovernmental: Federal Grants

$

8,102,911

$

8,275,000

$

8,102,911

$

(22,227)

Investment Income (Loss)

(23,212)

985

Miscellaneous:

159,602 159,602

Sale of Real Estate

79,103 79,103

127,327 127,327

32,275 32,275

Total Miscellaneous

8,240,286

Total Revenues

8,354,103

8,207,026

33,260

Expenditures: Neighborhood Development: NSP (HERA)

3,354,103 5,000,000 8,354,103

3,320,546 4,866,067 8,186,613

3,320,546 4,866,067 8,186,613

Better Homes (ARRA)

Total Neighborhood Development

Total Expenditures

8,354,103

8,186,613

8,186,613

Excess of Revenues Over Expenditures

$

20,413

53,673

33,260

Fund Balance - July 1

20,413

Fund Balance - June 30

$

20,413

$

53,673

$

53,673

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