2023 Annual Comprehensive Report

-29 Exhibit A-11 Page 2 of 2

Greensboro

Other

Transit Advisory Commission

Enterprise

Internal

Fund

Totals

Service Funds

$

1,806,396 1,047,985 7,604,738 10,459,119

$

3,222,407 132,403

$ 233,669,434

$

93,146,416 1,912,275

6,569,899 7,604,738 247,844,071

3,354,810

95,058,691

1,293,617 1,073,045 27,175,207 3,881,966 33,423,835

807,160 424,284 1,431,104 130,933 1,176,278 3,969,759

39,483,880 17,405,824 157,368,978 48,109,056 262,544,344 176,606

12,602,936 4,954,597 20,827,513 53,931,452 18,217,661 110,534,159

(22,964,716)

(614,949)

(14,700,273)

(15,475,468)

915,569

277,860

5,011,374

865,524

(232,639) 682,930

44,830 322,690

1,029,256 6,040,630

436,626 1,302,150

13,557

2,762

16,834

5,170,677

12,835,784 1,082,156 2,000,000 13,648,288

12,835,784 1,082,156 2,000,000 13,648,288 2,322 (12,017,326) (119,457)

(466)

(1,537,692)

(337,856) 58,157 608,874

2,023

1,225

(20,877) (187,004)

(36,563)

(1,247,578)

23,281,350

6,802,002

30,264,272

7,299,556

(1,862,527)

8,581,077

(8,673,466)

403,757

3,564,671

12,314,633 (384,886) 20,914,581

13,135,824

(49,886)

(55,503)

7,249,670

1,702,144

4,406,855

70,905,913

11,652,512

888,591,260

95,350,817

$ 78,155,583

$ 13,354,656

$ 909,505,841

$ 99,757,672