2024 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, 2024 EMERGENCY EMERGENCY STATE AND RENTAL RENTAL FEDERAL ASSISTANCE - ASSISTANCE - 2 (continued) GRANTS (ARRA) GUILFORD COUNTY GUILFORD COUNTY Revenues: Taxes $ $ $ Intergovernmental (2,426) Charges for Current Services Investment Income (Loss) 2,743 Miscellaneous Total Revenues 2,743 (2,426) Expenditures: Current: Public Safety Transportation Environmental Services Culture and Recreation Neighborhood Development 103,861 (237,718) Economic Opportunity Debt Service: Principal Maturities Interest Fees and Other Total Expenditures 103,861 (237,718) Excess of Revenues Over (Under) Expenditures (101,118) 235,292 Other Financing Sources (Uses): Debt Issuances: Lease Liability Issued Transfers In Transfers Out Total Other Financing Sources (Uses) Net Change in Fund Balances (101,118) 235,292 Fund Balances - July 1 (24,714) (230,407) Fund Balances - June 30 (125,832) $ 4,885 $ $