2020 Comprehensive Annual Financial Report

-21- Exhibit A-8 Page 2 of 4

Greensboro Transit Advisory Commission

Other Enterprise Fund

Internal Service Funds

(1)

Totals

$

8,268,602

$

4,990,189

$

88,120,252

$

58,107,477

362,444 2,277 2,986,578 752,552 630,500

362,444 18,713,935 4,375,115 929,453 630,500 5,116,189 23,144 516,302 118,787,334

122,407 190,819 8,752

1,616,080 1,183,820 105,694 835,957

13,002,953

5,312,167

61,849,028

5,101,190

105,403,768

481,572 3,311,891 168,645

1,703,262

510

600,000 16,563,280

8,317,680

273,418

8,591,098

1,670,606 111,970

11,508,278 22,766,204

61,666,163 175,237,008

1,840,011 1,782,123

90,605

26,239,893

269,833 35,001,382 9,805 35,162,118 (26,379,428)

56,940 20,016,856 165,221 1,069,881 (16,596,680)

51,158,494 486,563,382 10,083,240 123,153,369 775,062,595 (649,660,910) 6,132,411 91,906,859 (23,369,565) 1,252,129,913 1,370,917,247

974,506 3,289,783 94,000 166,588,899 (118,747,335) 830,969 (830,969) 72,985,267 134,834,295

136,305 (77,001)

49,218 (49,218)

55,926,532 68,929,485

44,452,423 49,764,590

2,535,105 4,113,191 2,577,178 3,261,399 12,486,873

89,151 55,859 60,321 205,331

82,783 51,869 70,214 204,866

1,509,198 945,610 1,135,987 3,590,795

(Continued)