2024 Annual Comprehensive Report

Schedule 2 4

- 90 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, 2024 Project Authorization Revenues: Intergovernmental: Federal Grants $ 8,346,887 $ Investment Income (Loss) Miscellaneous: Sale of Real Estate 159,603 Total Miscellaneous 159,603 Total Revenues 8,506,490 Expenditures: Neighborhood Development: NSP (HERA) 3,402,629 Better Homes (ARRA) 5,103,861 Total Planning and Community Development 8,506,490 Total Expenditures 8,506,490 Excess of Revenues Under Expenditures $ Fund Balance - July 1 Fund Balance - June 30 $

Actual Current

Prior Years

Total

Year

To Date

8,102,911

$

$

8,102,911

(18,532)

2,743

(15,789)

77,520 77,520

77,520 77,520

8,161,899

2,743

8,164,642

3,320,546 4,866,067 8,186,613

3,320,546 4,969,928 8,290,474

103,861 103,861

8,186,613

103,861

8,290,474

(24,714)

(101,118)

(125,832)

(24,714)

(24,714)

$

(125,832)

$

(125,832)