COG Comprehensive Annual Financial Report

Schedule 18

Greensboro Transit Authority Grant Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2018

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues:

Federal Grants State Grants Local Grants/ In Kind Services Investment Income Sale of Real Estate Donations and Contributions Other Revenue

$

9,660,006 506,130 273,731 1,271,043 1,813,004

$

287,259 74,862 35,764 87

$

2,084,580 228,632 144,191 7,350 1,494,012

$ 2,371,839 303,494 179,955 7,437 1,494,012 100,000 57

100,000

57

Total Revenues

13,523,914

497,972

3,958,822

4,456,794

Expenses: Capital Improvements:

CMAQ Replacement Buses Section 5307 / 5309 /5339 Capital Program NCDOT Rail Division Grant Enhanced Mobility Duke Energy Charging Stations Routine Security Apprenticeship Program Total Expenses Excess of Revenues Over (Under) Expenses Before Other Financing Sources Other Financing Sources: Transfers In - Transit System Operating Fund

8,382,237 3,247,379 500,000 995,078 450,000 108,054 37,498 13,720,246

1,027,469 1,194,354

1,027,469 1,300,398

106,044 93,577 216,981

163,519 434,896

257,096 651,877

44,263

63,791 28,313 2,912,342

108,054 28,313 3,373,207

460,865

(196,332)

37,107

1,046,480

1,083,587

196,332

192,258

2,832

195,090

Excess of Revenues and Other Financing Sources Over (Under) Expenses

$

$

229,365

$ 1,049,312

$ 1,278,677

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