CAFR 2016

Schedule 26 Page 3 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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Transportation (continued):

Section 5303 Metro Planning - 2012-13 Section 5303 Metro Planning - 2013-14 Section 5303 Metro Planning - 2014-15 Section 5303 Metro Planning - 2015-16 GDOT (Signal) Master Arm Project Ballinger Road Bridge Replacement Greenway Phase 3A - Corner Park Randleman Road FYA Installation Streets Improvement - U-5306-A Streets Improvement - U-5306-B Streets Improvement - U-5306-C Streets Improvement - U-5306-D

$

138,940 134,650 212,600 176,700 186,817 32,621 34,690 12,000 2,108,071 2,650,000 3,530,000 1,220,000 325,000 14,138,550 5,576 32,900 10,000 47,611 72,930 54,500 54,500 972,000 786,127 665,200 695,000 5,191 15,200 3,000 12,000 6,140 900,000 7,500 26,200 5,000 20,000 130,058 3,396,344 1,130,289

$

133,131 129,473 120,225

$

$

133,131 129,473 120,225 99,266

99,266

2,076,695

2,076,695

NCDOT Project Market Street - Fanta SC Driveway

1,263,676

41,421 48,599 181,715

1,305,097

48,599)

8,100

189,815 321,350 6,925,954

321,350 6,049,360

Total Transportation

876,594

Environmental Services: Waste Reduction & Recycling Grant Waste Reduction & Recycling Grant FY15

3,181 25,548 9,968 47,611 56,630 51,884 949,547 347,468

3,181 25,548 9,968 47,611 56,630 54,087 41,553 949,547 424,431 536,112 5,191 15,100 3,000 12,000 6,140 180,683 7,500 25,641 5,000 20,000 120,306 400,561 2,148,668

KAB Think Green Grant

Piedmont Triad Water Quality Yr 10 Piedmont Triad Water Quality Yr 11 Piedmont Triad Water Quality Yr 12 Piedmont Triad Water Quality Yr 13

2,203 41,553

NC Clean Water Management Trust - South Buffalo NC Clean Water Management Phase II - South Buffalo

76,963 536,112

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

Total Environmental Services

1,491,837

656,831

Culture and Recreation: Seniors General Purpose FY15 Seniors General Purpose FY16

5,191

15,100

CHIF Grant Yr 1 CHIF Grant Yr 2

3,000 12,000 6,140 20,000 7,500 25,641 4,971 20,000 74,570 179,013

MUSEP Grant - 2013-14

Ruth Wicker - Memorial to Women

160,683

Summer Night Lights

National Recreation & Parks Association - Out of School Grant

BCBSNC Foundation Grant

29

Special Events, Tourism, Culturally-Related Activities FY14 Special Events, Tourism, Culturally-Related Activities FY15

45,736 221,548

Total Culture and Recreation

-81-