2020 Comprehensive Annual Financial Report

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, 2020

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues:

Federal Grants State Grants Local Grants/ In Kind Services Investment Income Sale of Real Estate Donations and Contributions Other Revenue Total Revenues

$ 29,785,220 1,463,200 770,934

$ 9,456,837 1,063,015 92,257 (1,055) 1,494,012 450,000 171 12,555,237

$ 13,135,111 30,182 261,405 (30,372)

$ 22,591,948 1,093,197 353,662 (31,427) 1,494,012 450,000 171 25,951,563

1,494,012 450,000

33,963,366

13,396,326

Expenses: Capital Improvements:

CMAQ Replacement Buses FTA CARES Act Grant NCDOT Advanced Technology Grant Depot Solar Panel Project, Miscellaneous Transit Projects Section 5307 / 5309 /5339 Capital Program NCDOT Rail Division Grant Enhanced Mobility Duke Energy Charging Stations Total Expenses

14,405,146 12,511,786 204,984 193,219 6,720,969 500,000 1,026,551 450,000 36,012,655

8,245,323

3,975,141 8,082,101 16,718 1,428,613

12,220,464 8,082,101 185,679 193,218 5,171,345 399,115 1,000,028 450,000 27,701,950

185,679 176,500 3,742,732 399,115 335,623 450,000 13,534,972

664,405

14,166,978

Excess of Revenues Under Expenses Before Other Financing Sources

(2,049,289)

(979,735)

(770,652)

(1,750,387)

Other Financing Sources: Transfers In - Transit System Operating Fund Transfers In - Public Transportation Bond Fund - Series 2003 Transfers In - Transportation Bond Fund - Series 2016 Total Other Financing Sources

179,150 100,000

146,267 100,000 564,250 810,517

30,952

177,219 100,000

1,770,139 2,049,289

877,732 908,684

1,441,982 1,719,201

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

$

$

(169,218)

$

138,032

$

(31,186)

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