2025 Annual Comprehensive Report

Schedule 12 Page 3 of 4

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2025

EMERGENCY

STATE AND FEDERAL

RENTAL

OPIOID

ASSISTANCE -

SETTLEMENT

GRANTS (ARRA)

GUILFORD COUNTY

FUND

(continued)

Revenues: Taxes

$

$

$

Intergovernmental

10,366

Charges for Current Services Investment Income (Loss) Opioid Settlement Funds

68

80,662 568,465

Miscellaneous

Total Revenues

68

10,366

649,127

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

Debt Service:

Principal Maturities Interest Fees and Other

Total Expenditures

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Lease Liability Issued IT Subscription Liability Issued Transfers In Transfers Out

68

10,366

649,127

Total Other Financing Sources (Uses)

Net Change in Fund Balances

68

10,366

649,127

Fund Balances - July 1

(125,832)

4,885

15,615

Restatement for Error Correction Fund Balances - July 1, (restated)

1,776,807 1,792,422

(125,832)

4,885

Fund Balances - June 30

$

(125,764)

$

15,251

$

2,441,549

-67