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Schedule 26
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Expenditures: (Continued)
Neighborhood Development:
Fair Housing Assistance - 2003-09
98,330
$
93,121
$
4,415
$
97,536
$
Fair Housing Assistance Grant - 2008-09
52,892
52,154
52,154
Fair Housing Assistance Grant - 2009-10
65,400
61,619
3,781
65,400
Fair Housing Assistance Grant - 2010-11
154,725
115,911
19,689
135,600
Fair Housing Assistance Grant - 2011-12
72,562
10,809
10,678
21,487
Fair Housing Assistance Grant - 2012-13
20,854
959
959
Fair Housing Assistance Grant - 2013-14
67,788
237
(237)
Fair Housing Assistance Grant - 2014-15
24,975
1,433
1,433
Emergency Solutions FY15
164,178
164,178
164,178
Emergency Solutions FY16
177,108
177,108
177,108
Duke Energy Loan Pool
150,000
149,274
149,274
Duke Energy Loan Pool 2010-11
150,000
57,163
57,163
Lead Paint Grant - 2011
3,100,000
2,903,110
53
2,903,163
Single Family Rehab Grant
400,000
327,691
327,691
Single Family Rehab Grant
160,000
125,107
125,107
EPA RLF Brownsfield Cleanup Grant
1,000,000
539,269
1,108
540,377
HOPWA 2012-13
316,214
316,214
316,214
HOPWA 2013-14
301,455
301,455
301,455
HOPWA 2014-15
316,966
85,816
231,150
316,966
HOPWA 2015-16
321,182
8,917
8,917
Historic Preservation Structure Grant
20,000
20,000
20,000
Historic Preservation MSC FY14
12,500
12,500
12,500
2014 Local Food Promotion
33,500
27,267
6,233
33,500
Home Performance - Energy Star
300,000
39,510
39,510
Economic Development Administration Grant
1,250,000
255,833
993,134
1,248,967
Total Neighborhood Development
8,730,629
5,658,238
1,458,421
7,116,659
Total Expenditures
35,676,051
17,720,295
4,313,888
22,034,183
Excess of Revenues Under Expenditures
(2,446,687)
(209,073)
(904,121)
(1,113,194)
Other Financing Sources:
Transfers In
2,446,687
1,698,743
741,401
2,440,144
Excess of Revenues and Other Financing
Sources Over (Under) Expenditures
$
1,489,670
(162,720)
1,326,950
Fund Balance - July 1
1,489,670
Fund Balance - June 30
1,489,670
$
1,326,950
$
1,326,950
$
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