2023 Annual Comprehensive Report

-24 Exhibit A-9 Page 2 of 4

Greensboro

Other

Transit Advisory Commission

Enterprise

Internal

Fund

Totals

Service Funds

$

24,861,258

$

4,929,174

$ 117,938,618

$

66,904,006

243,580 11,789 2,592,849 633,301

243,580

95,682 142,307 23,293 21,122

22,698,355 4,422,666 1,155,045 571,928 6,626,899

1,264,220 1,096,613 255,568

1,063,169

45,872 242,483

28,342,777

5,211,578

153,945,446

70,583,576

6,587,843

106,238,830 433,564 3,632,873

2,613,300

(17,369)

10,083

402,526

600,000 13,396,372

5,842,054

195,276 110,055

6,037,330 8,207,574

1,670,606 177,685

11,508,278 32,113,104

62,453,489 258,463,345

1,840,011 3,118,629

90,605

27,490,908

228,883

56,940

57,583,835 548,766,182 31,682,873 141,397,097 846,630,416 (776,692,699) 6,371,641 94,746,402 (29,391,579)

974,506 3,289,783

36,688,272

40,435,838 165,221 1,334,312

9,805

94,000

40,105,020

157,415,292

(33,847,026)

(19,170,514)

(121,480,864)

136,305

49,218

1,181,969

(136,305)

(49,218)

(1,181,969) 13,384,162 8,434,287 81,066,178 151,649,754

23,736

305,796 1,119,839

164,237

53,494,966 81,837,743

73,601,278 78,812,856

1,395,880,242 1,549,825,688

1,141,766 11,270,090 4,369,952 2,486,433 19,268,241

382,727 148,402 94,648 625,777

232,392 90,110 65,840 388,342

3,525,975 1,367,190 774,373 5,667,538

(Continued)