2022 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, 2022

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Federal Grants

59,346,246 $

28,817,428 $

15,318,277 $

44,135,705 $

State Grants

2,225,191 1,648,922

1,093,197 638,284

942,293 652,891 209,874

2,035,490 1,291,175 178,542 1,494,012 450,000 123,167 49,708,091

Local Grants/ In Kind Services

Investment Income Sale of Real Estate

(31,332)

1,494,012 450,000 101,835 65,266,206

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

Donations and Contributions

Other Revenue

885

Total Revenues

17,124,220

Expenses: Capital Improvements:

CMAQ Replacement Buses FTA CARES Act Grant

14,405,146 12,557,869

13,242,650 12,221,928

1,156,088 311,606 762,937 9,051,183

14,398,738 12,533,534

NCDOT Advanced Technology Grant

204,984 977,056

185,679 193,218

185,679 956,155

Depot Solar Panel Project, Miscellaneous Transit Projects

Section 5307 / 5309 /5339 Capital Program

20,504,208 500,000 1,634,588 450,000 4,309,412 13,336,063 68,922,326 43,000

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

15,636,509 399,115 1,402,521 450,000

NCDOT Rail Division Grant

Enhanced Mobility

75,142

Duke Energy Charging Stations

Routine Security, Innovations Transit Public Safety

43,000

43,000

Congestion Mitigation Grant American Rescue Plan Act

5,819,458 17,176,414

5,819,458 51,824,709

Total Expenses

34,648,295

Excess of Revenues Under Expenses Before Other Financing Sources

(3,656,120)

(2,064,424)

(52,194)

(2,116,618)

Other Financing Sources: Transfers In - Transit System Operating Fund

1,811,781 100,000 1,744,339 3,656,120

872,848 100,000

1,077,558

1,950,406 100,000 1,741,771 3,792,177

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

1,672,097 2,644,945

69,674

Total Other Financing Sources

1,147,232

Excess of Revenues and Other Financing Sources Over Expenses

$

$

580,521

$

1,095,038

$

1,675,559

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