2023 Annual Comprehensive Report

-26 Exhibit A-9 Page 4 of 4

Greensboro

Other

Transit Advisory Commission

Enterprise

Internal

(1)

Service Funds

Fund

Totals

$

5,058 22,914

$

$

28,057,318 573,200 3,385,751 44,569 1,068,325 71,069,566 3,590,000 206,789 468,828 50,000 150,004 1,942,279 5,195,388 500,000 1,841,348

$ 17,742,647

12,835 36,000

1,503,814

20,565

11,225

2,200,000

5,127

4,660,228 1,402,313

56,638

257,844

181,894 27,500 46,050

62,107

45,195

41,830

697,636

223

1,593,333

2,667,254

118,143,588

24,778,833

104,748 1,375,554

104,748

702,913

13,115,477 313,093,372 98,310,000

60,195,000

18,788

105,887 597,364

8,889,107 6,803,949

96,691

100,000 47,040,223 5,950,106 1,287,153 22,854,274 23,729,110 526,287,714 644,431,302

69,364 869,962 805,830 2,466,857 4,060,190

12,523 605,173 489,301

507,664 7,117,724 7,423,919 30,742,363 55,521,196

62,878,990 65,546,244

128,939

8,613,106 326,895 6,216,785 15,156,786

11,101 236,646 247,747

6,741

102,273 1,936,151 2,038,424

164,618 300,298

45,033,066

5,061,741

786,308,524

45,314,209

1,893,018

4,205,575

95,656,549

600,000 13,396,372 40,447,091

31,229,499 78,155,583

4,087,340

27,540,768

$ 99,757,672

$ 13,354,656

$ 909,505,841

$