FINAL ADOPTED BUDGET 2020-2021

Net Revenues Over (Under) Expenditures (4,260,650) (8,807,010) (2,887,609) - - (1,919,571) - (19,802,750) (680,169) (6,533,539) Estimated Fund Balance July 1 4 38,427,970 25,611,348 8,779,568 8,157,429 4,763,022 3,802,404 (837,805) 26,752,203 2,137,536 51,437,038 169,030,713 Ending Fund Balance June 30 34,167,320 16,804,338 5,891,959 8,157,429 4,763,022 1,882,833 (837,805) 6,949,453 1,457,367 44,903,499 124,139,415

Property Taxes 178,676,900 - 2,831,600 10,029,386 - - - - - - Sales Taxes 52,382,192 - 3,749,000 2,522,000 - - - - - -

User Fees/Charges/Licenses 38,854,986 - 803,044 2,197,000 4,284,500 12,740,000 50,022,145 130,295,426 3,657,806 95,437,020 Interfund Transfers 6,366,000 24,790,423 435,706 - - 1,830,537 5,873,094 - 8,109,234 - Intergovernmental 26,089,495 - 9,464,619 7,543,580 - 220,000 - - - - All Other 768,664 3,599,762 303,400 2,180,685 15,000 170,000 1,297,107 2,826,150 56,550 5,182,185 Total Revenues 303,138,237 28,390,185 17,587,369 24,472,651 4,299,500 14,960,537 57,192,346 133,121,576 11,823,590 100,619,205

Internal Service Funds 3

Percentage Change -11.1% -34.4% -32.9% 0.0% 0.0% -50.5% 0.0% -74.0% -31.8% -12.7% -26.6%

Maintenance & Operations 77,403,247 127,200 5,169,797 23,403,470 1,732,954 12,979,108 42,369,119 55,699,620 3,781,698 76,258,321 Debt Service - 36,850,170 4,376,816 - 1,005,581 - 2,074,011 31,518,589 302,245 5,233,626 Interfund Transfers 38,510,397 - 8,990,719 69,000 500,000 1,300,000 873,094 32,279,809 - 55,503 Capital Outlay 82,000 - - - 28,000 - 12,000 1,396,500 - 17,271,000

Personnel Costs 191,403,243 219,825 1,937,646 1,000,181 1,032,965 2,601,000 11,864,122 32,029,808 8,419,816 8,334,294

Total Expenditures 307,398,887 37,197,195 20,474,978 24,472,651 4,299,500 16,880,108 57,192,346 152,924,326 12,503,759 107,152,744

General Fund Debt Service Non-Major 1 Greensboro Area Governmental Funds Enterprise Funds Other Funds Transit Authority Parking War Memorial Coliseum Water Resources and Stormwater 2 Guilford Metro

Communications

Facilities Solid Waste

FY 2020 - 2021

1 Non-Major Funds include: State Highway Allocation, Cemeteries, Hotel/Motel Occupancy Tax, Economic Development, Municipal Service Districts, Nussbaum Housing Partnership, and Emergency Telephone System Funds 2 Includes Water and Sewer Operations Fund and the Stormwater Operations Funds 3 Internal Services include: Equipment Services, Technical Services, Network Services, Graphic Services, Risk Retention, and Capital Leasing Funds 4 Estimated fund balances based on 2019 - 2020 1 5 th Month Balance Sheet

CONSOLIDATED FUND SCHEDULE

Summary of Major Revenues, Expenditures, and Fund Balances Across Funds

Revenues

Expenditures

Adopted 2020-21 Budget

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