COG Comprehensive Annual Financial Report
Schedule 18
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, 2018
Actual Current Year
Project Authorization
Prior Years
Total To Date
Revenues:
Federal Grants State Grants Local Grants/ In Kind Services Investment Income Sale of Real Estate Donations and Contributions Other Revenue
$
9,660,006 506,130 273,731 1,271,043 1,813,004
$
287,259 74,862 35,764 87
$
2,084,580 228,632 144,191 7,350 1,494,012
$ 2,371,839 303,494 179,955 7,437 1,494,012 100,000 57
100,000
57
Total Revenues
13,523,914
497,972
3,958,822
4,456,794
Expenses: Capital Improvements:
CMAQ Replacement Buses Section 5307 / 5309 /5339 Capital Program NCDOT Rail Division Grant Enhanced Mobility Duke Energy Charging Stations Routine Security Apprenticeship Program Total Expenses Excess of Revenues Over (Under) Expenses Before Other Financing Sources Other Financing Sources: Transfers In - Transit System Operating Fund
8,382,237 3,247,379 500,000 995,078 450,000 108,054 37,498 13,720,246
1,027,469 1,194,354
1,027,469 1,300,398
106,044 93,577 216,981
163,519 434,896
257,096 651,877
44,263
63,791 28,313 2,912,342
108,054 28,313 3,373,207
460,865
(196,332)
37,107
1,046,480
1,083,587
196,332
192,258
2,832
195,090
Excess of Revenues and Other Financing Sources Over (Under) Expenses
$
$
229,365
$ 1,049,312
$ 1,278,677
-70-
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