2025 Annual Comprehensive Report

-31 Exhibit A-12 Page 2 of 4

Greensboro

Nonmajor Enterprise

Transit Advisory

Internal

Commission

Fund

Totals

Service Funds

$

2,821,570 (32,063,515) (2,286,590) 20,677,238 (10,851,297)

$

2,878,623 (1,683,866) (1,414,721)

$ 234,166,865 (151,229,106) (73,004,170)

$ 105,125,236

(83,023,625) (20,331,897) 9,379,490 11,149,204

13,625

34,960,604 44,894,193

(206,339)

2,163,273

8,429,236

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

(14,576)

(14,576)

(14,576)

2,163,273

8,414,660

11,275,437

56,900,634 (84,984,088) (20,758,399) (22,715,019)

75,514

(15,673,131) 324,284 (7,165,889) (408,876)

(9,726) (985)

(2,249,608) (1,501,492)

64,803

(3,751,100)

(71,556,872)

(22,923,612)

1,433,999

287,494

11,125,287

4,163,907

311,127 1,745,126

1,836,342 12,961,629

287,494

4,163,907

(9,055,944)

(1,506,672)

(5,286,390)

3,664,936

26,652,080 17,596,136

7,579,678 6,073,006

230,079,119 $ 224,792,729

67,505,215 71,170,151

$

$

$

$

17,596,136

$

2,848,285 3,224,721 6,073,006

$ 106,846,392 117,946,337 $ 224,792,729

$

71,170,151

$

17,596,136

$

$

71,170,151

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