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Schedule 14
Greensboro Transit Planning and Grant Project Fund
Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP)
From Project Inception and For the Year Ended June 30, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Federal Grants
12,124,791
$
11,158,874
$
670,377
$
11,829,251
$
State Grants
698,032
469,015
187,253
656,268
Local Grants/ In Kind Services
126,454
126,454
126,454
Total Revenues
12,949,277
11,754,343
857,630
12,611,973
Expenses:
Capital Improvements:
Section 5307 / 5309 / 5339 Capital Program
1,440,672
422,317
811,699
1,234,016
Higher Education Area Transit (HEAT) / CMAQ 1,681,928
1,679,475
2,024
1,681,499
Enhanced Mobility
365,610
365,610
365,610
GTA Maintenance Facility
10,283,209
10,120,885
10,120,885
NCDOT Apprenticeship Program
32,432
28,350
4,082
32,432
Total Expenses
13,803,851
12,616,637
817,805
13,434,442
Excess of Revenues Over (Under) Expenses
Before Other Financing Sources
(854,574)
(862,294)
39,825
(822,469)
Other Financing Sources:
Transfers In
854,574
854,574
854,574
Excess of Revenues and Other Financing
Sources Over (Under) Expenses
$
(7,720)
$
39,825
$
32,105
$
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