2025 Annual Comprehensive Report

Schedule 22 Page 2 of 2

Workforce Investment Act Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures:

Economic Opportunity: WIA Adult

$ 8,778,643

$ 7,372,092

$ 1,492,752

$ 8,864,844

WIA Dislocated Worker WIA Dislocated Worker (2022)

5,567,176 3,000,000 9,229,049 2,618,625 1,600,000 278,291

4,782,055 1,035,870 7,163,785 2,187,751 278,291 44,350 250,343 100,800 (424,612) 325,755 490,678

461,878 119,294 799,111 405,310 977,540

5,243,933 1,155,164 7,962,896 2,593,061 977,540 278,291 44,350 414,638 100,800 (679,488) 325,755 490,678

WIA Youth

Administrative Cost Pools

Guilford Jobs 2030

Disaster Recovery - COVID

Wired Grants

44,350 409,368 366,000 324,975 514,500 490,812 75,000 35,000 5,000 27,500 400,500 839,000

Rental Expenditures

164,295

TechBoost

Guilford Apprenticeship

(254,876)

Guilford ETWI

WDB ETWI- COVID Bus Service 2020 Bus Service 2024

75,000

75,000 35,000 4,445 24,045 238,688 725,206 381,647 5,000 93,685

78

34,922 2,955 12,000

Mt Zion

1,490 12,045 238,671 725,206 365,735

Ready 4 School Ready 4 Life

WDB Bus Service Finish Line Infrastructure Virtual Reality Golden Leaf Program Leases

17

1,121,812

15,912 5,000 93,685

5,000

384,550

1,244,174

1,244,174

Debt Service:

Principal Maturities

1,263,466 345,606 27,878,629

453,951 106,900 4,890,646

1,717,417 452,506 32,769,275

Interest, Fees on Long-term Debt

Total Expenditures

36,115,151

Excess of Revenues Under Expenditures

(1,562,130)

(326,914)

(1,889,044)

Other Financing Sources: Lease Liabilities Issued

1,244,174

1,244,174

Excess of Revenues and Other Financing Sources Under Expenditures

$

(317,956)

(326,914)

(644,870)

Fund Balance - July 1

(317,956)

Fund Balance - June 30

$

(317,956)

$

(644,870)

$

(644,870)

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