2025 Annual Comprehensive Report

Schedule 66 Page 2 of 2

Greensboro Transit Advisory Commission Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2025

Reconciliation of Modified Accrual Basis to Full Accrual Basis: Total Revenues

$ 21,260,242

Total Expenses

31,786,414

Excess of Revenues Under Expenses Before Other Financing (Uses)

(10,526,172)

Adjustment to Full Accrual Basis: Depreciation/Amortization

(3,876,719)

Capital Outlay

12,002 (45,039)

Compensated Absences

Principal - Notes and Mortgages Gain on Disposal of Capital Assets

(1,064,590)

(8,334)

Deferred Outflows of Resources for Contributions Made to Pension Plan in Current Fiscal Year

222,226 (353,821) (296,790) 55,269 944,730

Pension Expense OPEB Expense

Contributions Made to OPEB Plan in Current Fiscal Year Grant Project Fund Net Revenues and Expenses

Loss Before Transfer

$ (14,937,238)

-143