2024 Annual Comprehensive Report

Schedule Number

Page Number

Schedules of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual: Special Revenue Funds:

State Highway Allocation ...............................................................................................15............................................... 76 Cemetery....................................................................................................................... 16 ............................................... 77 Hotel/Motel Occupancy Tax ...........................................................................................17............................................... 78 Special Tax Districts . ..................................................................................................... 18 ............................................... 79 Housing Partnership Revolving .....................................................................................19............................................... 80 Community Development ..............................................................................................20............................................... 81 HOME Program .............................................................................................................21............................................... 83 Workforce Investment Act ..............................................................................................22............................................... 84 State and Federal Grants ..............................................................................................23............................................... 86 State and Federal Grants (ARRA) ................................................................................. 24 ............................................... 90 Emergency Rental Assistance - Guilford County Fund . ................................................25............................................... 91 Emergency Rental Assistance 2 - Guilford County Fund . ............................................. 26 ............................................... 92 Opioid Settlement Fund .................................................................................................27............................................... 93 Emergency Telephone System ...................................................................................... 28 ............................................... 94 Debt Service Fund ..............................................................................................................29............................................... 96 Capital Projects Funds: Street and Sidewalk .......................................................................................................30............................................... 98 State Highway Allocation ...............................................................................................31............................................... 99 General Capital Improvements ......................................................................................32............................................. 100 General Capital Improvements II ...................................................................................33............................................. 101 Capital Improvements Bond Fund — Series 2024 ........................................................ 34 ............................................. 102 Street Improvements Bond — Series 2010 ...................................................................35............................................. 103 Transportation Bond — Series 2016 . ............................................................................ 36 ............................................. 104 Parks and Recreation Bond — Series 2016 ..................................................................37............................................. 105 Housing Bond — Series 2016 ....................................................................................... 38 ............................................. 106 Community & Economic Development Bond — Series 2016 ........................................39............................................. 107 Fire Station Bond — Series 2019 .................................................................................. 40 ............................................. 108 Transportation Bond Fund — Series 2022 .................................................................... 41 ............................................. 109 Parks and Recreation Bond — Series 2022 .................................................................. 42 ..............................................110 Fire Station Bond — Series 2022 .................................................................................. 43 ..............................................111