2024 Annual Comprehensive Report

Schedule 6 4

Greensboro Transit Advisory Commission Grant Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Federal Grants State Grants

$ 59,462,742

$ 48,388,177

$ 1,881,856

$ 50,270,033

2,562,009 1,883,254

1,392,925 1,345,782

301,658 268,920 (118,422)

1,694,583 1,614,702

Local Grants/ In Kind Services

Investment Income Sale of Real Estate

30,081

(88,341)

1,317,512 344,448 55,152,937

1,317,512 322,706 65,548,223

1,317,512 123,578 52,598,055

Other Revenue

220,870 2,554,882

Total Revenues

Expenses: Capital Improvements:

CMAQ Replacement Buses FTA CARES Act Grant

8,132,796 12,557,869

8,126,388 12,542,743

8,126,388 12,557,869

15,126

Depot Solar Panel Project, Miscellaneous Transit Projects

800,556

779,655

779,655

Section 5307 / 5309 /5339 Capital Program

16,549,719

14,314,860

1,215,381

15,530,241

NCDOT Rail Division Grant

500,000 962,156 43,000

399,115 738,062 43,000

399,115 766,674 43,000

Enhanced Mobility

28,612

Routine Security, Innovations Transit Public Safety

Congestion Mitigation Grant American Rescue Plan Act

4,309,412 13,336,063 12,134,145 69,325,716

4,309,412 13,136,063

4,309,412 13,336,063 1,291,627 57,140,044

200,000 796,779

Transit Projects

494,848

Total Expenses

54,884,146

2,255,898

Excess of Revenues Over (Under) Expenses Before Other Financing Sources Other Financing Sources: Transfers In - Transit System Operating Fund

(3,777,493)

(2,286,091)

298,984

(1,987,107)

2,953,796 100,000 723,697 3,777,493

2,161,203 100,000 721,357 2,982,560

799,522

2,960,725 100,000 721,358 3,782,083

Transfers In - Public Transportation Bond Fund - Series 2003 Transfers In - Transportation Bond Fund - Series 2016

1

Total Other Financing Sources

799,523

Excess of Revenues and Other Financing Sources Over Expenses

$

$

696,469

$ 1,098,507

$ 1,794,976

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