205 / 373
Schedule 24
Workforce Investment Act Fund
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
From Project Inception and For the Fiscal Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Intergovernmental:
Federal Grants:
WIA Adult
4,489,120
$
2,307,203
$
2,239,872
$
4,547,075
$
WIA Dislocated Worker
3,737,703
1,227,785
1,568,226
2,796,011
WIA Youth
3,992,334
1,304,769
1,568,863
2,873,632
Administrative Cost Pools
1,335,705
511,398
544,923
1,056,321
Wired Grants
93,439
83,501
83,501
WIA IWP 2014
31,679
28,939
28,939
Total Federal Grants
13,679,980
5,434,656
5,950,823
11,385,479
Local Grants:
Golden Leaf Aviation
202,350
45,199
45,199
Youth at Work
100,000
40,900
40,900
2014-15GCS Aviation WE
145,878
39,472
33,497
72,969
Total Local Grants
448,228
125,571
33,497
159,068
Total Intergovernmental
14,128,208
5,560,227
5,984,320
11,544,547
Investment Income (Loss)
(15,182)
(1,358)
(16,540)
Miscellaneous:
Sale of Materials
166
166
Other Revenue
248,005
125,534
117,087
242,621
Total Revenues
14,376,213
5,670,579
6,100,215
11,770,794
Expenditures:
Economic Opportunity:
WIA Adult
4,714,593
2,307,677
2,285,358
4,593,035
WIA Dislocated Worker
3,513,035
1,228,102
1,526,443
2,754,545
WIA Youth
3,992,650
1,301,635
1,572,312
2,873,947
Administrative Cost Pools
1,335,705
511,398
544,921
1,056,319
Wired Grants
93,439
80,911
80,911
Golden Leaf Aviation
202,350
45,199
45,199
Rental Expenditures
246,884
115,140
114,434
229,574
Youth at Work
100,000
40,900
40,900
2014-15 GCS Aviation WE
145,878
39,472
33,534
73,006
WIA IWP 2014
31,679
28,939
28,939
Total Expenditures
14,376,213
5,670,434
6,105,941
11,776,375
Excess of Revenues Over (Under) Expenditures
$
145
(5,726)
(5,581)
Fund Balance - July 1
145
Fund Balance - June 30
145
$
(5,581)
$
(5,581)
$
-77-