2022 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, 2022

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

1,915,830

3,271,370

Megasite - Grant NC Department of Commerce

712,741 923,516

712,741

Publix Sewer Project - U-500

2,076,484

3,000,000

Piedmont Triad Water Quality - Yr 14 Hazard Mitigation Grant Program American Rescue Plan - Camp Burton American Rescue Plan - Camp Burton Diesel Emissions Reduction Act 2018 Diesel Emissions Reduction Act 2021

83,990 117,097

83,990

83,990 101,929

101,929

7,000,000 3,000,000

650,000 360,000

Total Environmental Services

24,861,879

4,870,972

3,654,016

8,524,988

Culture and Recreation: Seniors General Purpose - FY 19 Seniors General Purpose - FY 20 Seniors General Purpose - FY 21 Seniors General Purpose - FY 22

14,257 14,099 14,020 14,257 900,000 250,000 60,000 130,058 8,000 23,750 8,460 38,561 15,000 13,000 7,000 35,000 4,000 2,500 2,500 2,500 2,500 1,500 500,000 10,000 8,500 3,000 9,595 14,000 38,000 15,000 16,148 154,725 72,562 20,854 67,788 39,275 38,250 1,200,000 3,375,205

14,257 14,319 14,020

14,257 14,319 14,020 14,257 884,790 250,000 55,378 127,621 8,000 23,750 8,460 37,152 15,000 13,000 7,000 35,000 4,000 2,236 2,460 2,079 1,186 1,500 500,000 838,069

14,257

Ruth Wicker - Memorial to Women Grant

884,790

Holocaust Memorial Grant

250,000

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

55,378 127,621 8,000 23,750 8,460 37,152 15,000 13,000 7,000

USTA Grant - FY 17

USTA Build it Forward - FY 17 USTA Raise the Net - FY 17

USTA Grant - FY 22

35,000

Carolina Panthers Grant - FY 18 Carolina Panthers Grant - FY 19 Carolina Panthers Grant - FY 20 Carolina Panthers Grant - FY 21 Carolina Panthers Grant - FY 22 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 Shift NC/Healthy Tomorrow Grant MLB-MLBPA Youth Development Grant Creative Greensboro Fellowship YMCA Remote Learning Center Grant - COVID

4,000 2,236 2,460 2,079

1,186

1,500

496,925

3,075

838,069

7,500

7,500

359

563

922

9,595 11,352 38,000 16,148 16,148

9,595

11,352 38,000

16,148

Creative Catalyst Fellowship

16,148

Total Culture and Recreation

1,765,549

1,207,650

2,973,199

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

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

154,725 72,562 20,854 67,788 39,275 29,124

183

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