2025 Annual Comprehensive Report

Schedule 67

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

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

$ 65,367,742

$ 50,270,033

$ 3,425,586

$ 53,695,619

2,562,009 3,658,254

1,694,583 1,614,702

1,694,583 2,115,436

Local Grants/ In Kind Services Investment Income (Loss)

500,734 28,960

(88,341)

(59,381)

Sale of Real Estate Other Revenue

1,317,512 322,706 73,228,223

1,317,512 344,448 55,152,937

1,317,512 344,448 59,108,217

Total Revenues

3,955,280

Expenses: Capital Improvements:

CMAQ Replacement Buses FTA CARES Act Grant

8,132,796 12,557,869

8,126,388 12,557,869

8,126,388 12,557,869

Depot Solar Panel Project, Miscellaneous Transit Projects Section 5307 / 5309 / 5310 / 5339 Capital Program

800,556

779,655

779,655

16,549,719

15,530,241

712,023

16,242,264

NCDOT Rail Division Grant

500,000 962,156 43,000

399,115 766,674 43,000

399,115 998,062 43,000

Enhanced Mobility

231,388

Routine Security, Innovations Transit Public Safety

Congestion Mitigation Grant American Rescue Plan Act

4,309,412 13,336,063 19,814,145 77,005,716

4,309,412 13,336,063 1,291,627 57,140,044

4,309,412 13,336,063 4,664,034 61,455,862

3,372,407 4,315,818

Transit Projects

Total Expenses

Excess of Revenues Under Expenses Before Other Financing Sources

(3,777,493)

(1,987,107)

(360,538)

(2,347,645)

Other Financing Sources: Transfers In - Transit System Operating Fund

2,953,796 100,000 723,697 3,777,493

2,960,725 100,000 721,358 3,782,083

2,960,725 100,000 721,358 3,782,083

Transfers In - Public Transportation Bond Fund - Series 2003 Transfers In - Transportation Bond Fund - Series 2016

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$ 1,794,976

$

(360,538)

$ 1,434,438

-144