2021 Annual Comprehensive Financial Report

Schedule 66

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Federal Grants

32,744,975 $

22,591,948 $

$

6,225,480

28,817,428 $

State Grants

2,068,039 1,072,934 1,494,012 450,000

1,093,197 353,662 1,494,012 450,000 (31,427)

1,093,197 638,284

Local Grants/ In Kind Services

284,622

Investment Income Sale of Real Estate

95

(31,332)

1,494,012 450,000 122,282 32,583,871

Donations and Contributions

Other Revenue

171

122,111 6,632,308

Total Revenues

37,829,960

25,951,563

Expenses: Capital Improvements:

CMAQ Replacement Buses FTA CARES Act Grant

14,405,146 12,557,869

12,220,464 8,082,101

1,022,186 4,139,827

13,242,650 12,221,928

NCDOT Advanced Technology Grant

204,984 977,056

185,679 193,218

185,679 193,218

Depot Solar Panel Project, Miscellaneous Transit Projects

Section 5307 / 5309 /5339 Capital Program

10,053,031 500,000 1,374,588 450,000

5,171,345 399,115 1,000,028 450,000

1,413,981

6,585,326 399,115 1,327,379 450,000

NCDOT Rail Division Grant

Enhanced Mobility

327,351

Duke Energy Charging Stations

43,000

43,000

Routine Security, Innovations Transit Public Safety

43,000

Total Expenses

40,565,674

27,701,950

6,946,345

34,648,295

Excess of Revenues Under Expenses Before Other Financing Sources

(1,750,387)

(314,037)

(2,064,424)

(2,735,714)

Other Financing Sources: Transfers In - Transit System Operating Fund

891,375 100,000

177,219 100,000

695,629

872,848 100,000

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

1,744,339 2,735,714

1,441,982 1,719,201

230,115 925,744

1,672,097 2,644,945

Total Other Financing Sources

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

$

$

(31,186)

$

611,707

$

580,521

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