CAFR 2017

Schedule 33

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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$

8,275,000

$

8,102,911

$

$

8,102,911

Investment Income (Loss)

(24,121)

909

(23,212)

Miscellaneous:

Sale of Real Estate

79,103 79,103

77,520 77,520

49,807 49,807

127,327 127,327

Total Miscellaneous

Total Revenues

8,354,103

8,156,310

50,716

8,207,026

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 (Under) Expenditures

$

(30,303)

50,716

20,413

Fund Balance - July 1

(30,303)

Fund Balance - June 30

$

(30,303)

$

20,413

$

20,413

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