212 / 373
Schedule 27
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Intergovernmental:
Federal Grants
10,819,900
$
10,610,723
$
$
10,610,723
$
Investment Income (Loss)
(24,215)
94
(24,121)
Miscellaneous:
Sales Tax
30,232
30,232
Sale of Real Estate
79,103
77,520
77,520
Total Miscellaneous
79,103
107,752
107,752
Total Revenues
10,899,003
10,694,260
94
10,694,354
Expenditures:
Neighborhood Development:
NSP (HERA)
3,354,103
3,320,546
3,320,546
Energy Efficient Grant
2,544,900
2,538,044
2,538,044
Better Homes (ARRA)
5,000,000
4,866,067
4,866,067
Total Neighborhood Development
10,899,003
10,724,657
10,724,657
Total Expenditures
10,899,003
10,724,657
10,724,657
Excess of Revenues Over (Under) Expenditures
$
(30,397)
94
(30,303)
Fund Balance - July 1
(30,397)
Fund Balance - June 30
(30,397)
$
(30,303)
$
(30,303)
$
-83-