Comprehensive Annual Financial Report FY 2016

Schedule 5 Page 2 of 3

SPECIAL

HOUSING

WORKFORCE INVESTMENT

SOUTH ELM

TAX

PARTNERSHIP REVOLVING

COMMUNITY DEVELOPMENT

HOME

STREET

DISTRICTS

PROGRAM

ACT

REDEVELOPMENT

$

1,237,919

$

2,114,519

$

32

$

534

$

4

$

90,768

21,051

38,852 9,152,467

4,288,985

9,001,172

44,567

38,329

263,993

570,536

634,198

1,340,420

1,550

$

1,303,537

$

12,684,587

$

4,553,010

$

9,572,242

$

635,752

$

90,768

$

$

647

$

$

15,000 19,638 427,000

$

7,523

$

114,188

5,000

537,900 95,910

913,420 67,688

11,378

126,213

986,108

461,638

641,333

21,051

38,852

21,051

38,852

57,044

11,436,242

4,552,978

9,571,708

635,748

57,044

11,436,242

4,552,978

9,571,708

635,748

865,792

964,281

90,768

865,792

964,281

90,768

359,650

118,999

(986,076)

(461,104)

(641,329)

1,282,486

12,519,522

3,566,902

9,110,604

(5,581)

90,768

$

1,303,537

$

12,684,587

$

4,553,010

$

9,572,242

$

635,752

$

90,768

(continued) -44-