Comprehensive Annual Financial Report FY 2016

Schedule 14

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

12,124,791 $

11,158,874 $

$

670,377 187,253

11,829,251 $

698,032 126,454

469,015 126,454

656,268 126,454

Local Grants/ In Kind Services

Total Revenues

12,949,277

11,754,343

857,630

12,611,973

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

1,440,672

422,317

811,699

1,234,016 1,681,499

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

1,679,475

2,024

Enhanced Mobility

365,610

365,610

365,610

GTA Maintenance Facility

10,283,209

10,120,885

10,120,885

NCDOT Apprenticeship Program

32,432

28,350

4,082

32,432

Total Expenses

13,803,851

12,616,637

817,805

13,434,442

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

(854,574)

(862,294)

39,825

(822,469)

Other Financing Sources: Transfers In

854,574

854,574

854,574

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

$

$

(7,720)

$

39,825

$

32,105

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