2025 Annual Comprehensive Report

-28 Exhibit A-10 Page 2 of 2

Greensboro

Nonmajor Enterprise

Transit Advisory Commission

Internal

Fund

Totals

Service Funds

$

1,849,968 266,205 2,116,173

$

2,877,090

$ 237,649,614

$ 105,446,958

13,626

7,281,858 244,931,472

2,222,739 107,669,697

2,890,716

1,722,601 1,021,665 32,458,851 3,876,719 39,079,836

964,956 463,502 1,479,456 168,551 1,910,572 4,987,037

46,461,092 16,862,035 153,621,629 51,051,018 268,201,100 205,326

14,633,334 6,600,209 18,086,882 72,019,029 20,479,906 131,819,360

(36,963,663)

(2,096,321)

(23,269,628)

(24,149,663)

1,313,584

207,271

10,122,298

3,410,929

311,127 1,624,711

70,327 277,598

2,570,750 12,693,048 8,018,415 13,745,488 1,090,964 1,646,937 3,926,321 2,024,565 (19,910,394)

743,085 4,154,014

1,323

7,156,751

13,745,488 1,090,964 1,646,937 3,926,321

(985)

(1,491,158)

(411,777) (17,821) 302,811

8,706

(8,334)

(18,862) (5,500)

(65,963) (41,515)

11,183,978

22,026,425

(1,237,922)

23,136,572

(14,937,238)

(3,334,243)

(133,056)

(12,965,685)

3,765,365

1,000

2,163,273

8,430,236

12,468,014 (1,192,577) (1,690,248)

(15,576)

(15,576)

(14,951,814)

(1,170,970)

12,046,969

71,397,432

12,690,976

918,111,659

99,749,483

(8,586,827)

8,855

4,758

211,739

100,681

71,406,287

12,695,734

909,736,571

99,850,164

$ 56,454,473

$ 11,524,764

$ 921,783,540

$ 98,159,916

The notes to the financial statements are an integral part of this statement.