2025 Annual Comprehensive Report

Schedule 23 Page 2 of 4

State and Federal Grants 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: (Continued) Public Safety (continued):

$

$

69,000 69,000 59,780 125,578 16,593 60,000 86,000 60,000 66,188 94,000 8,928 219,264 67,073 61,066 66,454 1,127 25,000 2,969,020 11,217,199

RRT Homeland Security Grant - FY 22 RRT Homeland Security Grant - FY 23 RRT Homeland Security Grant - FY 24

$

69,000 69,000 69,000 145,800 34,020 60,000 86,000 60,000 85,000 25,000 66,188 94,000 9,000 219,265 32,879 2,970,005 1,929,639 808,691 771,866 1,064,910 1,194,875 1,718,925 2,138,800 300,000 500,000 988,800 944,380 462,850 919,931 343,545 176,000 244,152 244,152 498,851 270,741 302,102 320,705 186,817 17,201,669

$

69,000 69,000

59,780

Tank Farm Protection Grant

125,578 16,593 60,000 86,000 60,000

AFG Grant - FY 17

Homeland Security Grant - FY21 Homeland Security Grant - FY23 Homeland Security Grant - FY23 Homeland Security Grant - FY24 Homeland Security Grant - FY25

25,000

COPS Technology Program - CAD FY 2022 Urban Search and Rescue - FY 24 Urban Search and Rescue - FY 25

244,294 66,188

2,724,726

94,000 7,030

Camp Spark Program

1,898

Kiwanis & Fanny Stuart Bain

219,264

Firehouse Subs FY 25

Community Based Violence Intervention & Prevention Initiative

Capital Outlay for Leases Capital Outlay for SBITA

67,073 61,066 66,454 1,127

Debt Service:

Principal Maturities

Interest, Fees on Long-term Debt

Total Public Safety

6,458,088

4,759,111

Transportation: State Planning & Research/PL 104(f) - FY 20 State Planning & Research/PL 104(f) - FY 21 State Planning & Research/PL 104(f) - FY 22 State Planning & Research/PL 104(f) - FY 23 State Planning & Research/PL 104(f) - FY 24 State Planning & Research/PL 104(f) - FY 25

675,654 632,189 743,737 993,700 259,029 10,958 960,000 20,492 208,600 166,355 232,036 244,152 471,365 108,369 320,675 159,708 1,084,241

675,654 632,189 743,737 993,700

1,084,241 1,378,172 259,029 96,975 960,000 359,462

1,378,172

Safe Routes to School Grant Safe Routes to School Grant Travel Survey Grant Safe Streets 4 All Grant

86,017

338,970

Safe Streets 4 All Grant FY 25 Safe Streets 4 All Grant Demonstration

Gaylon Depot Renovations

26,062

234,662 166,355 232,036 244,152 471,365 268,464 207,094 320,675 159,708

Section 5303 Metro Planning - FY 20 Section 5303 Metro Planning - FY 21 Section 5303 Metro Planning - FY 22 Section 5303 Metro Planning - FY 23 Section 5303 Metro Planning - FY 24 Section 5303 Metro Planning - FY 25 NCDOT Advanced Technology Grant FY 20 GDOT(Signal) Master Arm Project NCDOT Project - Market Street-Fanta SC Driveway

160,095 207,094

32,621 12,000

Randleman Road FYA Installation Streets Improvement - U-5306-B Streets Improvement - U-5306-C

12,959,788 1,580,000

12,501,449 1,414,270

12,501,449 1,414,270

LT Apparel

505,000

505,000

505,000

Total Transportation

29,490,502

21,711,979

2,196,410

23,908,389

Environmental Services: NC Clean Water Management Phase II - South Buffalo

786,127 665,200 695,000 3,271,371 878,303 117,097 7,000,000 400,000 375,000 2,932,500 5,417,500 5,470,000

424,431 538,912 306,150 3,271,370 878,302 109,308 7,000,000 400,000

424,431 538,912 306,150 3,271,370 878,302 109,308 7,000,000 400,000 60,882 19,368 220,025

NC Clean Water Management Phase III NC Clean Water Management Phase IV

Golden Leaf Grant - Megasite

Megasite - Grant NC Department of Commerce Hazard Mitigation Grant Program American Rescue Plan - Camp Burton American Rescue Plan - North Buffalo Watershed American Rescue Plan - Fairview St Stormwater NC Appropriation SL 2023-134 - Peacehaven Community NC Appropriation Pleasant Garden Water Line Contract Reimbursement Pleasant Garden Water Line

60,882 19,368 220,025

State & Local Cybersecurity Grant

84,000 60,005 122,269 400,000

Community Waste Reduction and Recycling Grant

52,695

52,695

Diesel Emissions Reduction Act 2018 Diesel Emissions Reduction Act 2021 Total Environmental Services

28,674,372

12,928,473

352,970

13,281,443

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