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Schedule D-4
<br />ORANGE COUNTY, NORTH CAROLINA
<br />COMMUNITY DEVELOPMENT FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES
<br />IN FUND BALANCE - BUDGET AND ACTUAL
<br />FROM INCEPTION AND FOR THE YEAR ENDED JUNE 30, 2012
<br />Actual
<br />BudgetReported inCurrentTotal
<br />to DatePrior YearYearto Date
<br />Revenues:
<br />HUD grants$ 10,365,481$ 9,078,517$ 263,237$ 9,341,754
<br />CDBG grants:
<br />Scattered site1,300,000420,535160,714581,249
<br />HOME partnership803,600803,600-803,600
<br />IDA95,00065,000-65,000
<br />Hookup Grant75,000-53,71853,718
<br />Investment earnings1,0008,394-8,394
<br />Program income - HOME1,762,697914,463173,0831,087,546
<br />185,90241,52872,331113,859
<br />Other
<br />14,588,68011,332,037723,08312,055,120
<br />Total revenues
<br />Expenditures:
<br />General Services:
<br />Administration-1,632,042-1,632,042
<br />Administration - scattered site-78,430-78,430
<br />Administration - IDA170,000192,144-192,144
<br />Rehabilitation2,554,6015,179,900223,8995,403,799
<br />Rehabilitation - HOME partnership291,997613,19568,718681,913
<br />Rehabilitation - scattered site800,000325,455115,512440,967
<br />Affordable housing - impact fee reimbursement990,6533,438,697-3,438,697
<br />Affordable housing - HOME partnership12,323,8822,697,471484,1623,181,633
<br />Public facilities improvement - HOME partnership
<br />803,600197,098-197,098
<br />75,000-61,21961,219
<br />Administration - Hookup
<br />18,009,73314,354,432953,51015,307,942
<br />Total expenditures
<br />Revenues over (under) expenditures(3,421,053)(3,022,395)(230,427)(3,252,822)
<br />Other Financing Sources (Uses):
<br />Transfers in3,407,0873,996,960228,4374,225,397
<br />Transfers out-(787,091)-(787,091)
<br />13,966---
<br />Appropriated fund balance
<br />3,421,0533,209,869228,4373,438,306
<br />Total other financing sources (uses)
<br />$ -$ 187,474$ 185,484
<br />Net change in fund balance(1,990)
<br />Fund Balance:
<br />187,474
<br />Beginning of year - July 1
<br />$ 185,484
<br />End of year - June 30
<br />94
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