2023 Annual Comprehensive Report

Schedule 12 Page 3 of 4 -6 7 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2023 EMERGENCY EMERGENCY STATE AND RENTAL RENTAL FEDERAL ASSISTANCE - ASSISTANCE - 2 (continued) GRANTS (ARRA) GUILFORD COUNTY GUILFORD COUNTY Revenues: Taxes $ $ $ Intergovernmental 340,767 Charges for Current Services Investment Income (Loss) (1,541) Miscellaneous Total Revenues (1,541) 340,767 Expenditures: Current: Public Safety Transportation Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Maturities Interest Fees and Other Total Expenditures Excess of Revenues Over (Under) Expenditures (1,541) 340,767 Other Financing Sources (Uses): Debt Issuances: IT Subscription Liability Issued Transfers In Transfers Out Total Other Financing Sources (Uses) Net Change in Fund Balances (1,541) 340,767 Fund Balances - July 1 (23,173) (571,174) Fund Balances - June 30 (24,714) $ (230,407) $ $