2022 Annual Comprehensive Financial Report

Federal Programs Schedule of Expenditures of Federal Awards For the Fiscal Year Ended June 30, 2022

Assistance

Grant

Passed Through to Subrecipients

Total Federal Expenditures

Federal Grantor/Pass-Through Grant or/Program Title

Listing

Award Number

Department of Transportation: Federal Transit Cluster:

Section 5307 Operating Assistance COVID-19: CARES Act Section 5307 Section 5339b Bus Depot Renovation FY16

20.507 20.507 20.526 20.507 20.507 20.507 20.507 20.507 20.507 20.513 20.513 20.513 20.513 20.513

NC-2022-012-00 NC-2020-023-00 NC-2017-058-00 NC-2017-040-01 NC-2019-019-00 NC-2020-065-00 NC-2021-021-00 NC-2021-027-00 NC-2021-030-00 NC-2019-041-00 NC-2020-055-00 NC-2021-052-00 NC-2021-016-00 NC-2022-014-00

$

$

3,999,882 265,523

**

70,665

4,880

CMAQ FY16

190,808 745,285 2,000,570 5,325,007 5,819,458 637,734 18,989,147

CMAQ Flex to 5307

Section 5307 & 5339 Super Grant

COVID-19: CRRSAA, Section 5307 Capital Cost of Contracting & Operations FFY20

COVID-19: ARP Act, Capital and Operating

CMAQ Flex to 5307: Operating Total Federal Transit Cluster

70,665

Transit Services Programs Cluster: Section 5310 Enhance Mobility - 2019 Section 5310 Enhance Mobility - 2020 Section 5310 Enhance Mobility - 2022 COVID-19: ARP Act, Section 5310 Capital Transit Services Programs Cluster Passed through NC Department of Transportation Federal Transit Administration: Section 5303 Metro Planning - 2020-21 Section 5303 Metro Planning - 2021-22 COVID-19: CRRSAA Grant

25,810

25,810 18,818 224,870 46,083 46,084 361,665

26,331

52,141

20.505 20.505

WBS: 36230.15.20.6 WBS: 36230.15.21.6

$

$

72,000 195,322 267,322 594,991 429,424 337,257 579,480 389,654

Total Federal Transit Administration

Highway Planning, Research and Construction Programs Cluster: State Planning & Research/PL 104(f)Funds 2022

20.205-5

WBS: 49599.1.11, 47848.1.3 WBS: 46311.1, 46311.2, 46311.3 WBS: 45540.1, 45540.2, 45540.3

B-5553 - Ballinger Road Bridge Replacement C-5555 E - Guilford College/New Garden Rd EL-5101 DJ - Sidewalk Construction EL-5101 DM - Sidewalk Construction

20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205 20.205

WBS: 41823.1, 41823.3

WBS: 41823.1, 41823.2, 41823.3

EB-5716 - Holden Rd/Lindsay St Sidewalk EB-5877 - Farmington Sidewalk EB-5878 - Meadowview Sidewalk EB-5883 - Wendover Avenue Sidewalk

3,755

WBS: 50412.3.1

79

WBS: 47272.1, 47272.2, 47272.3 WBS: 47273.1, 47273.2, 47273.3

8,417 41,774 45,695 9,187

WBS: 47279.1.1 WBS: 48778.4.7 WBS: 49600.3.3

EB-6033 F - Safe Routes to School Non-infrastructure

21,731

M-0533CE Household Travel Survey

20.205-8

U-5306 B - Streets Improvement

1,686,355 565,277

WBS: 47026.2, 47026.3

U-5532 A - Aycock & Walker Pedestrian Improvement U-5532 E - General Sidewalk Improvement U-5532 F - General Sidewalk Improvement U-5532 G - General Sidewalk Improvement

WBS: 46297.1, 46297.2, 46297.3

80 80

WBS: 46297.3 WBS: 46297.3.7 WBS: 46297.3.8

15,428 3,551 138,837

U-5332 I - General Sidewalk Improvement U-5332 K - General Sidewalk Improvement

WBS: 46297.2.11, 46297.3.11 WBS: 46297.2.12, 46297.3.12

Total Highway Planning, Research and Construction Programs Cluster

21,731

4,849,321

Total Department of Transportation

144,537

24,467,455

Environmental Protection Agency: Office of Solid Waste and Emergency Response: ARRA Brownfields Assessment and Cleanup Cooperative Agreements

66.818

BF 95405508

13,449 13,449

Total Office of Solid Waste and Emergency Response

Total Environmental Protection Agency

13,449

Department of the Interior: Passed through NC Department of Cultural Resources: Office of Archives and History State Historic Preservation Office LWCF Keeley Park Phase 2 Grant

15.916 15.916

1,538

LWCF Grant

419,035 420,573

Total Office of Archives and History State Historic Preservation Office

Total Department of Interior

420,573

Total Federal Financial Assistance

$

18,288,473

$

62,895,928

** Denotes prior year expenditures associated with grant awarded this fiscal year.

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