2024 Annual Comprehensive Report

Schedule 2 3 Page 2 of 4

State and Federal Grants Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: (Continued) Public Safety (continued):

RRT Homeland Security Grant - FY 22 RRT Homeland Security Grant - FY 23

$

69,000 69,000 145,800 34,020 60,000 86,000 60,000 66,188 9,000 219,265 2,970,005

$

69,000

$

$

69,000 69,000 125,578 16,593 60,000 86,000 60,000 244,294 66,188 219,264 67,073 61,066 1,898 675,654 632,189 743,737 993,700 10,958 960,000 20,492 208,600 171,534 166,355 232,036 244,152 471,365 108,369 320,675 159,708 1,084,241 259,029 66,454 1,127 6,699,959

69,000

Tank Farm Protection Grant

124,951 16,593 39,389 50,000

627

AFG Grant - FY 17

Homeland Security Grant - FY21 Homeland Security Grant - FY23 Homeland Security Grant - FY23

20,611 36,000 60,000 124,314 66,188 219,264 (17,805) 1,898

COPS Technology Program - CAD FY 2022

119,980

Urban Search and Rescue - FY 24

Camp Spark Program

Kiwanis & Fanny Stuart Bain Capital Outlay for Leases Capital Outlay for SBITA

84,878 61,066 66,454 1,127

Debt Service:

Principal Maturities

Interest, Fees on Long-term Debt

Total Public Safety

12,923,500

4,582,431

2,117,528

Transportation: State Planning & Research/PL 104(f) - FY 20 State Planning & Research/PL 104(f) - FY 21 State Planning & Research/PL 104(f) - FY 22 State Planning & Research/PL 104(f) - FY 23 State Planning & Research/PL 104(f) - FY 24

808,691 771,866 1,064,910 1,194,875 1,718,925 300,000 343,006 988,800 944,380 375,784 176,000 176,000 244,152 244,152 498,851 271,741 320,705 186,817

675,655 632,189 743,738 870,145

(1)

(1)

123,555 1,084,241

Safe Routes to School Grant Safe Routes to School Grant Travel Survey Grant Safe Streets 4 All Grant Gaylon Depot Renovations

212,258

46,771 10,958 110,296 20,492

849,704

208,600 171,534 166,355 232,036 244,152 177,886 320,675 159,708

Section 5303 Metro Planning - FY 19 Section 5303 Metro Planning - FY 20 Section 5303 Metro Planning - FY 21 Section 5303 Metro Planning - FY 22 Section 5303 Metro Planning - FY 23 Section 5303 Metro Planning - FY 24 NCDOT Advanced Technology Grant FY 20 GDOT(Signal) Master Arm Project NCDOT Project - Market Street-Fanta SC Driveway

293,479 108,369

32,621

Greenway Phase 3A-Corner Park Randleman Road FYA Installation Streets Improvement - U-5306-B Streets Improvement - U-5306-C

1

(1)

12,000

12,959,788 1,580,000

12,493,882 1,414,270

7,567

12,501,449 1,414,270

LT Apparel

505,000

505,000 2,310,725

505,000

Total Transportation

25,719,064

19,572,788

21,883,513

Environmental Services: NC Clean Water Management Phase II - South Buffalo

786,127 665,200 695,000 3,271,371 878,303 117,097 7,000,000 400,000 375,000 1,455,000 122,269 400,000 16,165,367

424,431 538,912 306,150 3,271,370 878,302 109,308 5,706,841

424,431 538,912 306,150 3,271,370 878,302 109,308 7,000,000 400,000

NC Clean Water Management Phase III NC Clean Water Management Phase IV

Golden Leaf Grant - Megasite

Megasite - Grant NC Department of Commerce Hazard Mitigation Grant Program American Rescue Plan - Camp Burton American Rescue Plan - North Buffalo Watershed American Rescue Plan - Fairview St Stormwater NC Appropriation SL 2023-134 - Peacehaven Community

1,293,159 400,000

Diesel Emissions Reduction Act 2018 Diesel Emissions Reduction Act 2021 Total Environmental Services

380,280

(380,280) 1,312,879

11,615,594

12,928,473

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