CAFR 2017

Schedule 32 Page 3 of 3

State and Federal Grants 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) Culture and Recreation:

Seniors General Purpose FY16 Seniors General Purpose FY17

$

15,200 14,504 900,000 26,200 130,058 20,000 5,589 37,965 98,330 52,892 65,400 154,725 72,562 20,854 67,788 39,275 38,250 164,178 177,108 177,096 5,000 1,154,516 3,100,000 820,300 1,000,000 316,966 321,182 325,096 1,250,000 8,295,502 33,500

$

15,100

$

100

$

15,200 14,208 759,169 26,200

14,208 578,486

Ruth Wicker - Memorial to Women Grant

180,683 25,641

National Recreation & Parks Association-Out of School Grant

559

BCBSNC Foundation Grant

5,000

5,000

Special Events,Tourism,Culturally-Related Activities 2015 Special Events,Tourism,Culturally-Related Activities Volleyball Special Events,Tourism,Culturally-Related Activities Swim

120,306

7,314

127,620

5,210

5,210

Duke Energy Grant

Total Culture and Recreation

346,730

605,877

952,607

Planning and Community Development: Fair Housing Assistance - 2003-09 Fair Housing Assistance - 2008-09 Fair Housing Assistance - 2009-10 Fair Housing Assistance - 2010-11 Fair Housing Assistance - 2011-12 Fair Housing Assistance - 2012-13 Fair Housing Assistance - 2013-14 Fair Housing Assistance - 2014-15 Fair Housing Assistance - 2015-16

97,536 52,154 65,400 135,600 21,487

97,536 52,154 65,913 146,151 22,873

513

10,551 1,386 5,541 6,521

959

6,500 6,521 1,433 9,491

1,433

9,491

Emergency Solutions FY15 Emergency Solutions FY16 Emergency Solutions FY17 Lead Paint Grant - 2011 LFPP Implementation Grant

164,178 177,108

164,178 177,108 177,096 2,903,110 128,921 684,989 316,966 321,182

177,096

2,903,163

(53)

128,921 144,612 312,265 29,899

EPA RLF Brownsfield Cleanup Grant

540,377 316,966

HOPWA FY14-15 HOPWA FY15-16 HOPWA FY16-17

8,917

29,899 33,500

2014 Local Food Promotion

33,500

Economic Devolopment Administration Grant Total Planning and Community Development

1,248,967 5,767,745

1,248,967 6,594,488

826,743

Total Expenditures

31,106,076

15,367,912

6,073,916

21,441,828

Excess of Revenues Under Expenditures

(1,438,864)

(100,789)

(2,697,217)

(2,798,006)

Other Financing Sources: Transfers In

1,438,864

1,427,739

10,919

1,438,658

Excess of Revenues and Other Financing Sources Over (Under) Expenditures

$

1,326,950

(2,686,298)

(1,359,348)

Fund Balance - July 1

1,326,950

Fund Balance - June 30

1,326,950 $

(1,359,348) $

(1,359,348) $

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 Current Year Activity

(1,359,348) $

143,000

Fund Balance - June 30

(1,216,348) $

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