Page 153 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

City of Winston-Salem, North Carolina
Special Revenue Funds

Grants Fund - Schedule of Revenues, Expenditures,
and Changes in Fund Balance – Budget and Actual
From Inception and for the Fiscal Year Ended June 30, 2018 Exhibit 30

Total Program
Current Year Prior Years to Date Authorizations
Revenues
Intergovernmental $ 3,344,417 $ 10,869,784 $ 14,214,201 $ 23,780,404
Investment income 7,342 71,442 78,784 70,211
Other 143,152 1,047,995 1,191,147 2,402,734
Total revenues 3,494,911 11,989,221 15,484,132 26,253,349
Expenditures
General government - 293,921 293,921 541,950
Public protection 1,848,848 2,815,208 4,664,056 8,970,239
Environmental health - 940,432 940,432 2,500,000
Transportation 2,678,783 3,667,131 6,345,914 11,499,645
Culture and recreation 58,465 205,710 264,175 876,196
Community and economic development 655,534 4,344,002 4,999,536 5,381,790
Total expenditures 5,241,630 12,266,404 17,508,034 29,769,820
Excess of expenditures
over (under) revenues (1,746,719) (277,183) (2,023,902) (3,516,471)
Other Financing Sources (Uses)
Transfers in
General fund 664,090 2,308,886 2,972,976 3,078,980
Grants fund - 2,650 2,650 2,650
Occupancy tax fund 50,000 343,000 393,000 393,000
Transit authority fund 13,781 13,800 27,581 27,600
Fleet services fund 30,720 - 30,720 30,720
Transfers out
Grants fund - (2,650) (2,650) (16,479)
Total other financing sources, net 758,591 2,665,686 3,424,277 3,516,471
Excess of revenues and other financing
sources over (under) expenditures
and other uses (988,128) 2,388,503 1,400,375 $ -
Fund balance - beginning 2,388,503 - -
Fund balance - ending $ 1,400,375 $ 2,388,503 $ 1,400,375

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