CAFR 2016

Schedule 15

Greensboro Transit Authority Grant Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

$

5,162,474

$

282,512

$

4,846,256

$

5,128,768

612,332 654,447

212,011 378,432

212,011 654,343

Local Grants/ In Kind Services

275,911

Investment Income

87

87

Donations and Contributions

100,000

100,000 658,423

100,000

Total Revenues

6,529,253

5,436,786

6,095,209

Expenses: Capital Improvements:

CMAQ Replacement Buses

4,421,601 1,128,050

4,421,029

4,421,029 1,128,048

Job Access and Reverse Commute Grant Section 5307 / 5309 /5339 Capital Program

551,822

576,226 743,454

792,608 500,000 326,801

8,250

751,704

NCDOT Rail Division Grant

Enhanced Mobility

326,287

326,287

Total Expenses

7,169,060

560,072

6,066,996

6,627,068

Excess of Revenues Over (Under) Expenses Before Other Financing Sources

(639,807)

98,351

(630,210)

(531,859)

Other Financing Sources: Transfers In - Transit System Operating Fund

639,807

354,278

285,529

639,807

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$

452,629

$

(344,681)

$

107,948

-65-