CAFR 2017

Schedule 19

Greensboro Transit Planning and Grant Project Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

$

2,377,257

2,211,577 $

$

22,243

2,233,820 $

215,308

204,994

204,994

Total Revenues

2,592,565

2,416,571

22,243

2,438,814

Expenses: Capital Improvements: Section 5307 / 5309 / 5339 Capital Program

1,202,400

995,745

27,803 (6,143) (4,098) 17,562

1,023,548 1,675,356

Higher Education Area Transit (HEAT) / CMAQ 1,681,928

1,681,499

NCDOT Apprenticeship Program

32,432

32,432

28,334

Total Expenses

2,916,760

2,709,676

2,727,238

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

(324,195)

(293,105)

4,681

(288,424)

Other Financing Sources: Transfers In

324,195

288,424

288,424

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

$

$

(4,681)

$

4,681

$

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