2021 Annual Comprehensive Financial Report

Schedule 24 Page 3 of 4

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Environmental Services:

Piedmont Triad Water Quality - Yr 15

$

53,000 786,127 665,200 695,000 33,465

$

53,000 424,431 538,912 306,150 32,465

$

$

53,000 424,431 538,912 306,150 32,465

NC Clean Water Management Phase II - South Buffalo

NC Clean Water Management Phase III NC Clean Water Management Phase IV

Community Waste Reduction and Recycling Program 2019

Golden Leaf Grant - Megasite

7,000,000 1,418,000 3,000,000

1,355,540

1,355,540

Megasite - Grant NC Department of Commerce

Publix Sewer Project - U-500

2,076,484

2,076,484

Piedmont Triad Water Quality - Yr 14

83,990

83,990

83,990

Total Environmental Services

13,734,782

1,438,948

3,432,024

4,870,972

Culture and Recreation: Seniors General Purpose - FY 19 Seniors General Purpose - FY 20 Seniors General Purpose - FY 21

14,257 14,099 14,020 900,000 60,000 130,058 8,000 23,750 8,460 38,561 15,000 13,000 7,000 4,000 2,500 2,500 2,500 1,500 500,000 10,000 8,500 3,000 9,595 15,000 16,148 154,725 72,562 20,854 67,788 39,275 38,250 1,200,000 3,021,448

14,257 14,319

14,257 14,319 14,020 884,790 55,378 127,621 8,000 23,750 8,460 37,152 15,000 13,000 7,000 4,000 2,236 2,460 2,079 1,500 496,925

14,020

Ruth Wicker - Memorial to Women Grant

884,790 38,297 127,621 8,000 23,750 8,460 15,000 13,000 7,000 4,000 2,236 2,460

National Recreation & Parks Association-Disney Meet Me at the Park Special Events,Tourism,Culturally-Related Activities - FY 15 Special Events,Tourism,Culturally-Related Activities Volleyball FY19 Special Events,Tourism,Culturally-Related Activities - FY 19 Special Events,Tourism,Culturally-Related Activities - FY 20 Special Events,Tourism,Culturally-Related Activities - FY 21

17,081

37,152

USTA Grant - FY 17

USTA Build it Forward - FY 17 USTA Raise the Net - FY 17 Carolina Panthers Grant - FY 18 Carolina Panthers Grant - FY 19 Carolina Panthers Grant - FY 20 Carolina Panthers Grant - FY 21 NCRPA DEI Grant FY 21 LWCF Keeley Park Phase 2 Grant LWCF Peeler Community Park Grant Community Food Task Force FY18 Dick's Sporting Goods Grant Walmart Community Grant FY 21 Creative Greensboro Fellowship Creative Catalyst Fellowship Total Culture and Recreation Neighborhood Development: Fair Housing Assistance - 2010-11 Fair Housing Assistance - 2011-12 Fair Housing Assistance - 2012-13 Fair Housing Assistance - 2013-14 Fair Housing Assistance - 2014-15 Fair Housing Assistance - 2015-16

2,079 1,500

75,462

421,463

7,500

7,500

359

359

YMCA Remote Learning Center Grant - COVID

9,595 16,148

9,595 16,148

1,246,152

519,397

1,765,549

154,725 72,562 20,854 67,788 39,293 27,313

154,725 72,562 20,854 67,788 39,275 28,941

(18)

1,628

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