2019 Comprehensive Annual Financial Report (CAFR)

Schedule 64

Greensboro Transit Advisory Commission Grant Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2019

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

$ 13,493,381

$

2,371,839 303,494 179,955

$

8,250,653 825,333

$ 10,622,492

1,237,097 330,280 1,424,984 450,000

1,128,827 272,212 1,494,012 450,000 (1,055)

Local Grants/ In Kind Services

92,257 (8,492)

Investment Income Sale of Real Estate

7,437

1,494,012

Donations and Contributions

450,000

Other Revenue

57

114

171

Total Revenues

16,935,742

4,356,794

9,609,865

13,966,659

Expenses: Capital Improvements:

CMAQ Replacement Buses

9,337,150 204,984 222,969 6,351,776 500,000 1,334,723 450,000 108,054

1,027,469

7,217,854 185,679 176,500 3,163,979 142,019 335,623 450,000

8,245,323 185,679 176,500 4,464,377 399,115 987,500 450,000 108,054

NCDOT Advanced Technology Grant

Depot Solar Panel Project

Section 5307 / 5309 /5339 Capital Program

1,300,398 257,096 651,877

NCDOT Rail Division Grant

Enhanced Mobility

Duke Energy Charging Stations

Routine Security

108,054 28,313

Apprenticeship Program

37,498

28,313

Total Expenses

18,547,154

3,373,207

11,671,654

15,044,861

Excess of Revenues Over (Under) Expenses Before Other Financing Sources Other Financing Sources: Transfers In - Transit System Operating Fund

(1,611,412)

983,587

(2,061,789)

(1,078,202)

247,908 100,000

243,940 100,000

794

244,734 100,000 564,250 908,984

Transfers In - Public Transportation Bond Fund - Series 2003 Transfers In - Transportation Bond Fund - Series 2016

1,263,504 1,611,412

564,250 565,044

Total Other Financing Sources

343,940

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$

1,327,527

$ (1,496,745)

$

(169,218)

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