2024 Annual Comprehensive Report

H. Interfund Receivables, Payables and Transfers The following is a schedule of interfund receivables and payables due to/from primary government and component units at June 30, 2024:

1. Due To/From Primary Government and Component Unit:

Receivable By: General Fund

Payable From: Component Unit - ABC Board

$

1,910,476

2. Interfund Transfers:

Greensboro Transit

Non-Major

General

Governmental

Advisory

Fund

Funds

Commission

Operating Transfers From:

$

(64,395,907)

$

(23,641,460)

$

(27,174)

Operating Transfers To: General Fund

$

$

6,366,000

$

Debt Service Fund

41,350,000 3,204,084 3,400,000 1,930,537 3,563,273 10,948,013 64,395,907

Non-Major Governmental Funds

4,934,528

27,174

Enterprise Funds: Coliseum

3,900,000

Solid Waste Management

Parking Facilities Water Resources

4,324,932 4,116,000 23,641,460

Internal Service Funds

Total

$

$

$

27,174

Internal Service Funds

Total

Operating Transfers From:

$

(1,292,561)

$

(89,357,102)

Operating Transfers To: General Fund

$

300,000

$

6,666,000 41,350,000 9,102,844 7,300,000 1,930,537 3,563,273 4,324,932 15,119,516 89,357,102

Debt Service Fund

Non-Major Governmental Funds

937,058

Enterprise Funds: Coliseum

Solid Waste Management

Parking Facilities Water Resources

Internal Service Funds

55,503

Total

$

1,292,561

$

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