2024 Annual Comprehensive Report

Schedule 2 3 Page 4 of 4

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, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Neighborhood Development (continued): Fair Housing Assistance - 2016-17 Fair Housing Assistance - 2017-18 Fair Housing Assistance - 2018-19 Fair Housing Assistance - 2019-20 Fair Housing Assistance - 2020-21 Fair Housing Assistance - 2021-22 Fair Housing Assistance - 2022-23 Triad Korean Church Grant Emergency Solutions - FY21 Emergency Solutions - FY22 Emergency Solutions - FY23 Emergency Solutions - FY24 Emergency Solutions - COVID EPA RLF Brownsfield Cleanup Grant

$

76,950 59,700 68,300 72,100 75,700 120,620 90,800 195,930 192,761 196,979 208,732 1,500

$

76,950 59,700 55,100 57,234 40,121

$

$

76,950 59,700 66,351 61,340 65,599 53,038 195,930 192,761 195,000 63,824 1,000

11,251 4,106 25,478 53,038

1,000

195,930 192,761 20,296

174,704 63,824 193,618

2,556,468 1,000,000 474,056 533,970 599,557 1,120,999 1,256,676 1,000,000 500,000 472,500 500,000 5,000,000 100,000 200,000 612,256 2,900,000 2,698,441 23,225,678 77,708 70,000

2,273,695 749,639 474,056

2,467,313 739,642 474,056 290,187

(9,997)

HOPWA - FY19-20 HOPWA - FY20-21 HOPWA - FY21-22 HOPWA - FY22-23 HOPWA - FY23-24 HOPWA - COVID

290,187

62,511 45,250 486,488

15,197 23,735 462,936

77,708 68,985 949,424

Historic Preservation - FY 22 Tornado Recovery Grant

Building Reuse Grant

Building Reuse Grant - Proctor & Gamble

450,000 200,000 5,000,000 100,000 172,618 612,256 686,975 8,529,926

450,000 500,000 5,000,000 100,000 190,000 612,256 1,310,635 1,822,273 16,276,947

One NC Fund - Fresh Market

300,000

One NC Fund - Syngenta Crop Protection LLC

NC Bioteck Award - Syngenta US 421 Corridor Land Use

17,382

Industrial Development Fund - U-530 LT Apparel Lead Paint & Healthy Homes Grant - FY17 Lead Paint & Healthy Homes Grant - FY21

1,310,635 1,135,298 7,747,021

Total Neighborhood Development

Total Expenditures

91,022,665

46,358,109

14,515,537

60,873,646

Excess of Revenues Over (Under) Expenditures

21,567

(9,448,338)

5,927,058

(3,521,280)

Other Financing Sources (Uses): Transfers In

7,858,896 (7,880,463)

2,933,507 (3,467,575)

53,976

2,987,483 (7,792,507)

Transfers Out

(4,324,932)

Lease Liability Issued

84,878 61,066

(17,805)

67,073 61,066

IT Subscription Liability Issued

Total Other Financing Sources (Uses)

(21,567)

(388,124)

(4,288,761)

(4,676,885)

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

$

(9,836,462)

1,638,297

(8,198,165)

Fund Balance - July 1

(9,836,462)

Fund Balance - June 30

$ (9,836,462)

$ (8,198,165)

$ (8,198,165)

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Under Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards Beginning Balance - July 1

$ (8,198,165)

113,418 (43,565)

Current Year Activity Fund Balance - June 30

$ (8,128,312)

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