Final Adopted Budget FY23-24

General Fund Debt Service Non-Major 1 Greensboro Area Transit Authority User Fees/Charges/Licenses 41,595,531 2,779,387 3,247,500 3,930,000 15,270,000 67,967,890 158,288,827 334,854 102,276,419 Interfund Transfers 6,666,000 41,350,000 501,061 3,563,273 1,930,537 3,400,000 10,203,516 1,500,000 Intergovernmental 25,495,925 8,359,000 7,496,937 230,000 3,845,743 20,000 All Other 1,056,520 5,574,908 258,968 2,132,256 15,000 170,000 1,474,388 3,459,900 56,550 5,272,980 Expenditures Parking Facilities Solid Waste War Memorial Coliseum Resources and Stormwater 2 Guilford Metro Communications Internal Service Funds 3 Revenues Property Taxes 234,109,000 4,860,725 12,973,000 - - - - - - Sales Taxes 88,422,330 5,809,000 - - - - - - -

Percentage Change -8.1% 0.0% -0.9% -25.5% 0.0% -40.8% 0.0% -60.0% -41.1% -47.4%

Personnel Costs 240,756,642 238,082 1,984,595 2,163,942 1,448,695 2,992,664 14,561,065 39,317,795 10,162,366 9,847,882 Maintenance & Operations 100,335,278 126,834 6,490,856 28,258,625 1,783,248 16,047,595 55,415,193 68,505,458 4,756,574 85,913,447 Debt Service - 46,559,992 5,757,242 - 3,726,330 - 2,866,020 33,905,175 321,723 4,424,509 Interfund Transfers 62,542,884 - 8,471,848 1,113,885 550,000 - - 34,085,969 - 1,056,561 Capital Outlay 245,000 - - - - - - 2,866,000 - 19,660,021

Net Revenues Over (Under) Expenditures (6,534,498) - (136,400) (5,686,759) - (1,439,722) - (16,931,670) (800,000) (11,833,021) Estimated Fund Balance July 1 4 80,528,906 12,193,432 15,950,269 22,258,758 3,462,673 3,530,839 (899,960) 28,221,266 1,947,682 24,967,569 Ending Fund Balance June 30 73,994,408 12,193,432 15,813,869 16,571,999 3,462,673 2,091,117 (899,960) 11,289,596 1,147,682 13,134,548

Total Revenues 397,345,306 46,924,908 22,568,141 25,849,693 7,508,273 17,600,537 72,842,278 161,748,727 14,440,663 109,069,399

Total Expenditures 403,879,804 46,924,908 22,704,541 31,536,452 7,508,273 19,040,259 72,842,278 178,680,397 15,240,663 120,902,420

Water

FY 2023-2024

CONSOLIDATED FUND SCHEDULE

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

4 Estimated fund balances based on 2021-22 12th Month Balance Sheet 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 1 Non-Major Funds include: State Highway Allocation, Cemeteries, Hotel/Motel Occupancy Tax, Municipal Service Districts, Nussbaum Housing Partnership, and Emergency Telephone System Funds

Adopted 2023-24 Budget

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