2023 Annual Comprehensive Report

Schedule 2 3 Page 2 of 4

State and Federal Grants Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Public Safety (continued):

RRT Homeland Security Grant - FY 22 RRT Homeland Security Grant - FY 23

$

69,000 69,000 145,800 34,020 60,000 86,000

$

$

69,000

$

69,000

Tank Farm Protection Grant

124,951 16,593

124,951 16,593 39,389 50,000 119,980 84,878 61,066 66,454 1,127 675,655 632,189 743,738 870,145 212,258 849,704 208,600 176,000 171,534 166,355 232,036 244,152 177,886 320,675 159,708 4,776,742

AFG Grant - FY 17

Homeland Security Grant - FY21 Homeland Security Grant - FY23 Kiwanis & Fanny Stuart Bain Capital Outlay for Leases Capital Outlay for SBITA COPS Technology Program - CAD FY 2022

39,389 50,000 119,980

2,970,005 219,265

84,878

61,066

Debt Service:

Principal Maturities

1,065

65,389 1,026

Interest, Fees on Long-term Debt

101

Total Public Safety

11,169,860

3,612,393

1,164,349

Transportation: State Planning & Research/PL 104(f) - FY 20 State Planning & Research/PL 104(f) - FY 21 State Planning & Research/PL 104(f) - FY 22 State Planning & Research/PL 104(f) - FY 23

808,691 771,866 1,064,910 1,194,875 300,000 988,800 375,784 176,000 176,000 176,000 244,152 244,152 498,851 320,705 186,817

675,655 632,189 743,738 127,981 11,484 64,515 176,000 171,534 166,355 232,036 244,152 320,675 159,708

870,145 84,277 838,220 144,085

Safe Routes to School Grant

Travel Survey Grant

Gaylon Depot Renovations

Section 5303 Metro Planning - FY 18 Section 5303 Metro Planning - FY 19 Section 5303 Metro Planning - FY 20 Section 5303 Metro Planning - FY 21 Section 5303 Metro Planning - FY 22 Section 5303 Metro Planning - FY 23 NCDOT Advanced Technology Grant FY 20 GDOT(Signal) Master Arm Project NCDOT Project - Market Street-Fanta SC Driveway

177,886

32,621

Greenway Phase 3A-Corner Park Randleman Road FYA Installation Streets Improvement - U-5306-B Streets Improvement - U-5306-C

1

1

12,000

12,959,788 1,580,000

12,373,817 1,414,270

120,065

12,493,882 1,414,270

LT Apparel

505,000

Total Transportation

22,617,012

17,514,110

2,234,678

19,748,788

Environmental Services: Piedmont Triad Water Quality - Yr 15 NC Clean Water Management Phase III NC Clean Water Management Phase IV NC Clean Water Management Phase II - South Buffalo Community Waste Reduction and Recycling Program 2019 Golden Leaf Grant - Megasite Megasite - Grant NC Department of Commerce

53,000 786,127 665,200 695,000

53,000 424,431 538,912 306,150

53,000 424,431 538,912 306,150

7,000,000 1,418,000 3,000,000 7,000,000

3,271,370 712,741 3,000,000

3,271,370 878,302 3,000,000 5,706,841

165,561

Publix Sewer Project - U-500 American Rescue Plan - Camp Burton American Rescue Plan - Camp Burton Diesel Emissions Reduction Act 2018 Diesel Emissions Reduction Act 2021 Total Environmental Services

5,706,841

122,269 400,000

380,280 6,260,061

380,280

21,340,683

8,492,523

14,752,584

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