FINAL ADOPTED BUDGET FY2022-23

Net Revenues Over (Under) Expenditures (5,898,343) (1,330,400) (148,521) (896,234) (453,065) (13,138,991) (885,067) (13,292,610) Estimated Fund Balance July 1 4 Ending Fund Balance June 30 Percentage Change 24,768,467 18,870,124 5,976,582 5,976,582 3,928,094 2,597,694 9,116,339 8,967,818 3,281,977 2,385,743 2,964,731 2,511,666 10,161,951 10,161,951 17,351,122 4,212,131 1,345,443 460,376 38,455,511 25,162,901 81,306,986 23.8% 0.0% 33.9% 1.6% 27.3% 15.3% 0.0% 75.7% 65.8% 34.6% 30.7% 117,350,217

Funds 3

100,619,314 1,500,000 20,000

Internal Service

759,979

4,424,515

5,195,800

9,022,426

19,541,000

86,879,804

Total Expenditures 372,406,514 41,201,763 23,321,034 28,119,964 7,247,507 16,768,602 67,560,040 159,593,534 13,592,244 120,627,724

Total Revenues 366,508,171 41,201,763 21,990,634 27,971,443 6,351,273 16,315,537 67,560,040 146,454,543 12,707,177 107,335,114

321,723

Guilford Metro s

3,548,767 56,550

334,854

4,131,022

8,767,006

9,139,499

3 Internal Services include: Equipment Services, Technical Services, Network Services, Graphic Services, Risk Retention, and Capital Leasing Funds 4 Estimated fund balances based on 2021 22 12th Month Preliminary Balance Sheet

Communication

Stormwater 2

Resources and

Water

2,193,350

2,612,750

31,559,963

35,245,201

63,988,729

26,186,891

144,261,193

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

2,866,020

1,419,388

3,400,000

CONSOLIDATED FUND SCHEDULE Summary of Major Revenues, Expenditures, and Fund Balances Across Funds FY 2022 2023 General Fund Debt Service Non Major 1 Greensboro Area Transit Authority Parking Facilities Solid Waste War Memorial Coliseum

51,653,204

62,740,652

13,040,816

500,000

230,000

170,000

1,830,537

2,715,799

14,085,000

13,552,803

15,000

58,000

500,000

1,317,302

1,649,824

3,722,381

2,773,000

3,563,273

1,087,000

2,000,000

3,513,870

7,650,937

2,018,636

1,739,162

12,788,000

25,293,802

479,276

203,730

4,920,996

9,671,819

4,808,725

5,074,000

3,065,903

8,359,000

1,842,574

6,885,645

233,599

129,200

1,097,763

40,104,000

40,838,964

24,862,716 794,260

6,366,000

1,223,500

78,765,000

40,009,195

93,083,552

59,950,950

215,711,000

218,148,512

User Fees/Charges/Licenses Interfund Transfers Intergovernmental All Other

Maintenance & Operations Debt Service Interfund Transfers Capital Outlay

Revenues

Property Taxes Sales Taxes

Expenditures

Personnel Costs

Adopted 2022-23 Budget

16