CAFR 2017

Schedule 20

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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

$

6,786,635

$

5,128,768

$

216,542 248,481 35,764

$

5,345,310

785,952 835,921

212,011 654,343

460,492 690,107

Local Grants/ In Kind Services

Investment Income

87

87

Donations and Contributions

550,000

100,000

100,000

Total Revenues

8,958,508

6,095,209

500,787

6,595,996

Expenses: Capital Improvements:

CMAQ Replacement Buses

4,421,601 1,128,050 2,046,544

4,421,029 1,128,048

4,421,029 1,128,048

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

751,704

17,648 93,577 216,980 44,263 372,468

769,352 93,577 543,267

NCDOT Rail Division Grant

500,000 986,256 450,000 108,054

Enhanced Mobility

326,287

Duke Energy Charging Stations

Routine Security

44,263

Total Expenses

9,640,505

6,627,068

6,999,536

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

(681,997)

(531,859)

128,319

(403,540)

Other Financing Sources: Transfers In - Transit System Operating Fund

681,997

465,704

216,051

681,755

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

$

$

(66,155)

$

344,370

$

278,215

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