2019 Comprehensive Annual Financial Report (CAFR)

Schedule 25 Page 2 of 3

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, 2019

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Public Safety (continued):

Safe Guilford Traffic Grant - FY 14

$

1,500 42,920 225,000 56,670 880,557 69,000 69,000 34,020 8,000 30,000 1,119,648 7,610,386 486,789 565,135 1,050,000 176,000 176,000 320,705 186,817

$

1,036

$

$

1,036

CFAT Grant FY 19 Colonial Pipeline-Bldg

217,654 34,079 630,599 68,997

217,654 44,834 712,466 68,997 68,739 16,593 8,000 30,000 1,119,648 5,464,303

DNA Cold Case Grant - FY 14

10,755 81,867

Metro Medical Response System - FY 03 RRT Homeland Security Grant - FY 17 RRT Homeland Security Grant - FY 18

68,739

Safer Grant - FY 14 AFG Grant - FY 17

1,119,648

16,593 8,000

Crime Stoppers Gun Project - Yr 2 Homeland Security Grant - FY17

30,000 856,812

Total Public Safety

4,607,491

Transportation: State Planning & Research/PL 104(f) - FY 18 State Planning & Research/PL 104(f) - FY 19 Eckerson US 29 Environmental Study Section 5303 Metro Planning - FY 18 Section 5303 Metro Planning - FY 19 NCDOT Advanced Technology Grant FY 20

485,651

485,651 565,135 989,097 176,000 171,534

565,135

989,097 176,000

171,534

GDOT(Signal) Master Arm Project

159,708

159,708

NCDOT Project - Market Street-Fanta SC Driveway

32,621 34,690 12,000

Greenway Phase 3A-Corner Park Randleman Road FYA Installation Streets Improvement - U-5306-A Streets Improvement - U-5306-B Streets Improvement - U-5306-C Streets Improvement - U-5306-D

78,199

78,199

4,400,000 10,565,313 1,580,000

2,545,851 1,302,652 1,190,506 319,672 7,247,336

1,826,616 1,034,960 284,207

4,372,467 2,337,612 1,474,713 319,672 11,129,788

325,000

Total Transportation

19,911,070

3,882,452

Environmental Services: Piedmont Triad Water Quality - Yr 14 Piedmont Triad Water Quality - Yr 15 NC Clean Water Management Phase III NC Clean Water Management Phase IV NC Clean Water Management Phase II - South Buffalo

83,990 53,000 786,127 665,200 695,000

62,581 36,506 424,431 538,912 136,324

21,409 16,344

83,990 52,850 424,431 538,912 306,150

169,826 207,579

Total Environmental Services

2,283,317

1,198,754

1,406,333

(continued) -78-