CAFR 2017

Schedule 28 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, 2017

Actual

Project

Prior Years

Current

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

39,566,054 $

34,942,200 $

$

1,717,788

36,659,988 $

Local Grants

85,637

85,637

85,637

Total Intergovernmental

39,651,691

35,027,837

1,717,788

36,745,625

Investment Income

1,117,868

1,019,770

28,025

1,047,795

Charges for Current Services: Program Income

209,239 303,115 4,499,126 579,985 796,510 151,800 6,540,275 500

Rent

401,250 4,482,348 626,771 820,839 169,182 6,504,390 4,000

16,218 56,982 9,545

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

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

Sale of Real Estate Other Revenue

200

Total Charges for Current Services

82,945

Total Revenues

47,309,834

42,551,997

1,828,758

44,380,755

Expenditures: Neighborhood Development: Block Grant: Administration

5,536,167 133,073 258,000 2,333,450 40,722 172,260 1,268,454 691,000 1,980,509 584,778 9,181,915 629,784 43,798 30,000 956,602 53,274 144,913 63,960 28,742 188,000 8,223 14,300 10,608 15,000 17,000 65,000 3,505,637 65 50,000 1,356,707 25,109 1,963,197

5,169,145 97,396 221,012 2,064,163 40,722 103,260 1,161,903 659,389 1,831,508 584,778 8,428,125 632,103 43,797 50,000 989,605 23,370 30,000 780,472 53,273 144,913 63,960 28,742 188,000 8,222 14,300 10,608 15,000 17,000 63,983 1,897,358 2,406,077 65

356,563

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

Community Planning

Fair Housing

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

999

67,738

Asheboro

48,980

Arlington Park

Rosewood

Section 108 Loan Principal Retirement

740,310

Eastside Park

Section 108 South Elm Street

South Elm Street Gorrell Street

121,210

Willow Oaks

18,463

Housing Coalition

Homelessness Prevention Magnolia House Motel Episcopal Servant Center

176,130

Youth Focus

Homeowner Rehab

220,490

Family and Children's Services

Salvation Army

United Way

Single Family Construction RFP

Jericho House

Habitat - Holt's Chapel Habitat for Humanity

Interfaith Hospitality Network

Malachi House

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