CAFR 2017

Schedule 28 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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures (Continued): Mary's House

$

58,000 199,130 191,907 163,305 24,751 16,502 43,881 327,837 755,517 39,483 26,000 50,000 225,000 150,641 189,692 178,000 987,000 651,870 756,955 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 43,881 327,837 625,516

$

$

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

Prince of Peace Shelter Greensboro Urban Ministry

Renaissance Center

Family Service Emergency Shelter Gulf Interfaith Emergency Shelter Joseph's House Transition Shelter

Emergency Repair CD Lead Remediation Section 108 Project

7,650

1,639,999 750,000

1,639,999 750,000

International Civil Rights Museum Maywood Street Demolition Homebuyer Education Program Code Compliance Boarding Section 3 Homeowner Code Compliance Housing Reclamation Program

39,483 26,000 13,335

39,483 26,000 41,458

28,123

Other Neighborhood Development: Kids, Inc. Day Care Camel Street Apartments 04

168,869 178,000 987,000 651,870 756,955

15,005

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

Home Grants 92 Home Grants 93 Home Grants 94 Home Grants 95 Home Grants 96 Home Grants 97 Home Grants 98

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

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

HOPWA

Federal Emergency Shelter Grant Bessemer Shopping Center

73,000

74,991

74,991

Total Expenditures

47,415,987

43,254,827

1,801,661

45,056,488

Excess of Revenues Over (Under) Expenditures

(106,153)

(702,830)

27,097

(675,733)

Other Financing Sources (Uses): Transfers In

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

15,385

90,768

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

Federal Loan Program-HUD

1,392,000 (1,392,000)

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

15,385

90,768

106,153

$

(687,445)

117,865

(569,580)

Fund Balance - July 1

(687,445)

Fund Balance - June 30

$

(687,445)

$

(569,580)

$

(569,580)

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

$

(569,580)

4,254,347

Current Year Activity Fund Balance - June 30

(16,306)

3,668,461 $

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