CAFR 2017

Schedule 30

Workforce Investment Act 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

Revenues:

Intergovernmental: Federal Grants: WIA Adult

$

6,284,206 3,605,633 5,049,261 1,659,900

$

4,547,075 2,796,011 2,873,632 1,056,321

$

1,535,486 551,099 2,001,098 436,901

$

6,082,561 3,347,110 4,874,730 1,493,222

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools

Wired Grants

93,439 200,000 30,000 81,828 28,939

83,501

83,501 200,000 14,775

DW Rapid Response Career Pathways Guilford Apprenticeship

200,000 14,775

WIA IWP 2014

28,939

28,939

Total Federal Grants

17,033,206

11,385,479

4,739,359

16,124,838

Local Grants:

Youth at Work

100,000 145,878 245,878

40,900 72,969 113,869

40,900 116,250 157,150

2014-15GCS Aviation WE

43,281 43,281

Total Local Grants

Total Intergovernmental

17,279,084

11,499,348

4,782,640

16,281,988

Investment Income (Loss)

(16,540)

2,087

(14,453)

Miscellaneous:

Sale of Materials Other Revenue

166

28

194

380,309

242,621

138,211

380,832

Total Revenues

17,659,393

11,725,595

4,922,966

16,648,561

Expenditures: Economic Opportunity: WIA Adult

6,284,799 3,606,000 5,049,658 1,659,900

4,593,035 2,754,545 2,873,947 1,056,319

1,490,122 592,930 2,001,170 436,903

6,083,157 3,347,475 4,875,117 1,493,222

WIA Dislocated Worker

WIA Youth

Administrative Cost Pools

Wired Grants

93,439 378,952 100,000 145,878 28,939 200,000 30,000 81,828

80,911 229,574 40,900 73,006 28,939

80,911 367,775 40,900 116,250 28,939 200,000 14,775

Rental Expenditures

138,201

Youth at Work

2014-15 GCS Aviation WE

43,244

WIA IWP 2014

DW Rapid Response Career Pathways

200,000 14,775

Guilford Apprenticeship

Total Expenditures

17,659,393

11,731,176

4,917,345

16,648,521

Excess of Revenues Over (Under) Expenditures

$

(5,581)

5,621

40

Fund Balance - July 1

(5,581)

Fund Balance - June 30

$

(5,581)

$

40

$

40

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