2022 Annual Comprehensive Financial Report

Schedule 12 Page 3 of 4

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2022

EMERGENCY

EMERGENCY

STATE AND FEDERAL

RENTAL

RENTAL

AMERICAN RESCUE PLAN ACT (ARPA)

ASSISTANCE -

ASSISTANCE - 2

GRANTS (ARRA)

GUILFORD COUNTY GUILFORD COUNTY

(continued)

Revenues: Taxes

$

$

$

$

Intergovernmental

2,577,491

4,428,826

Charges for Current Services Investment Income (Loss)

1,325

67,316

Miscellaneous

(82,082)

Total Revenues

(80,757)

2,644,807

4,428,826

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

5,000,000

Debt Service:

Principal Maturities Interest Fees and Other

Total Expenditures

5,000,000

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Limited Obligation Bonds Issued

(80,757)

2,644,807

(571,174)

Payment to Escrow Agent for Refunding of Debt Transfers In Transfers Out

(2,577,154)

Total Other Financing Sources (Uses)

(2,577,154)

Net Change in Fund Balances

(80,757)

67,653

(571,174)

Fund Balances - July 1

57,584

Fund Balances - June 30

$

(23,173)

$

67,653

$

(571,174)

$

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