2023 Annual Comprehensive Report

Schedule 6 0

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, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

$ 51,497,612

$ 34,961,989

$ 13,426,188

$ 48,388,177

2,260,351 1,520,755

1,358,927 1,157,680 178,542 1,317,512 123,167 39,097,817

33,998 188,102 (148,461)

1,392,925 1,345,782

Local Grants/ In Kind Services

Investment Income Sale of Real Estate

30,081

1,317,512 123,578 52,598,055

1,317,512 101,835 56,698,065

Other Revenue

411

Total Revenues

13,500,238

Expenses: Capital Improvements:

CMAQ Replacement Buses FTA CARES Act Grant

8,132,796 12,557,869

8,126,388 12,533,534

8,126,388 12,542,743

9,209

Depot Solar Panel Project, Miscellaneous Transit Projects

800,556

779,655

779,655

Section 5307 / 5309 /5339 Capital Program

16,549,719

11,688,773

2,626,087

14,314,860

NCDOT Rail Division Grant

500,000 962,156 43,000

399,115 738,062 43,000

399,115 738,062 43,000

Enhanced Mobility

Routine Security, Innovations Transit Public Safety

Congestion Mitigation Grant American Rescue Plan Act

4,309,412 13,336,063 2,350,838 59,542,409

4,309,412 7,316,605 494,848 14,756,161

4,309,412 13,136,063

5,819,458

494,848

Transit Projects

Total Expenses

40,127,985

54,884,146

Excess of Revenues Under Expenses Before Other Financing Sources

(1,030,168)

(1,255,923)

(2,286,091)

(2,844,344)

Other Financing Sources: Transfers In - Transit System Operating Fund

2,020,647 100,000 723,697 2,844,344

1,884,370 100,000 721,357 2,705,727

276,833

2,161,203 100,000 721,357 2,982,560

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

Total Other Financing Sources

276,833

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$ 1,675,559

$

(979,090)

$

696,469

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