2023 Annual Comprehensive Report

2. Due To/From Primary Government and Component Unit:

Receivable By: General Fund

$

Payable From: Component Unit - ABC Board

1,189,212

Internal receivables and payables were recorded due to timing lags in receipt of funds from outside parties. Current internal balances represent amounts advanced to the Graphic Services Fund ($27,500) and Community Development Fund ($142,000).

3. Interfund Transfers:

American

Non-Major

General

Rescue Plan

Governmental

Water

Fund

Act Fund

Funds

Resources

Operating Transfers From:

$

(101,505,053)

$

(56,538,843)

$ (18,869,496)

$

(35,000)

Operating Transfers To: General Fund

$

$

56,422,845

$ 6,366,000 $

Debt Service Fund

40,104,000 39,587,684 3,400,000 1,830,537 3,563,273

Non-Major Governmental Funds

1,988

9,035,921

35,000

Enterprise Funds: Coliseum

16,428 6,909 1,398 8,299 50,209 30,767

Solid Waste Management

437,580

Parking Facilities

Stormwater

Water Resources

3,000,000

Internal Service Funds

13,019,559 101,505,053

29,995

Total

$

$

56,538,843

$ 18,869,496

$

35,000

Solid

Internal Service

Greensboro Transit Advisory Commission

Waste

Funds

Total

Management

Operating Transfers From:

$

(300,000)

$

(49,886)

$

(55,503)

$

(177,353,781)

Operating Transfers To: General Fund

$

$

$

$

62,788,845 40,104,000 49,010,479 3,416,428 2,275,026 3,564,671 3,050,209 13,135,824 177,353,781 8,299

Debt Service Fund

Non-Major Governmental Funds

300,000

49,886

Enterprise Funds: Coliseum

Solid Waste Management

Parking Facilities

Stormwater

Water Resources

Internal Service Funds

55,503 55,503

Total

$

300,000

$

49,886

$

$

40x