2023 Annual Comprehensive Report

Schedule Number

Page Number

Schedules of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual: Special Revenue Funds:

State Highway Allocation ...............................................................................................15............................................... 76 Cemetery....................................................................................................................... 16 ............................................... 77 Hotel/Motel Occupancy Tax ...........................................................................................17............................................... 78 Special Tax Districts . ..................................................................................................... 18 ............................................... 79 Housing Partnership Revolving .....................................................................................19............................................... 80 Community Development ..............................................................................................20............................................... 81 HOME Program .............................................................................................................21............................................... 83 Workforce Investment Act ..............................................................................................22............................................... 84 State and Federal Grants ..............................................................................................23............................................... 85 State and Federal Grants (ARRA) ................................................................................. 24 ............................................... 89 Emergency Rental Assistance - Guilford County Fund . ................................................25............................................... 90 Emergency Rental Assistance 2 - Guilford County Fund . ............................................. 26 ............................................... 91 Opioid Settlement Fund .................................................................................................27............................................... 92 Emergency Telephone System ...................................................................................... 28 ............................................... 93 Debt Service Fund ..............................................................................................................29............................................... 95 Capital Projects Funds: Street and Sidewalk .......................................................................................................30............................................... 97 State Highway Allocation ...............................................................................................31............................................... 98 General Capital Improvements ......................................................................................32............................................... 99 General Capital Improvements II ...................................................................................33............................................. 100 Street Improvements Bond — Series 2010 ................................................................... 34 ............................................. 101 Transportation Bond — Series 2016 . ............................................................................35............................................. 102 Parks and Recreation Bond — Series 2016 .................................................................. 36 ............................................. 103 Housing Bond — Series 2016 .......................................................................................37............................................. 104 Community & Economic Development Bond — Series 2016 ........................................ 38 ............................................. 105 Fire Station Bond — Series 2019 ..................................................................................39............................................. 106 Parks and Recreation Bond — Series 2022 .................................................................. 40 ............................................. 107 Fire Station Bond — Series 2022 .................................................................................. 41 ............................................. 108 Law Enforcement Bond — Series 2022 . ....................................................................... 42 ............................................. 109 Housing Bond — Series 2022 ....................................................................................... 43 ..............................................110 Perpetual Care Fund .............................................................................................................................................................111