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Schedule 15
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Revenues:
Federal Grants
5,162,474
$
282,512
$
4,846,256
$
5,128,768
$
State Grants
612,332
212,011
212,011
Local Grants/ In Kind Services
654,447
275,911
378,432
654,343
Investment Income
87
87
Donations and Contributions
100,000
100,000
100,000
Total Revenues
6,529,253
658,423
5,436,786
6,095,209
Expenses:
Capital Improvements:
CMAQ Replacement Buses
4,421,601
4,421,029
4,421,029
Job Access and Reverse Commute Grant
1,128,050
551,822
576,226
1,128,048
Section 5307 / 5309 /5339 Capital Program
792,608
8,250
743,454
751,704
NCDOT Rail Division Grant
500,000
Enhanced Mobility
326,801
326,287
326,287
Total Expenses
7,169,060
560,072
6,066,996
6,627,068
Excess of Revenues Over (Under) Expenses
Before Other Financing Sources
(639,807)
98,351
(630,210)
(531,859)
Other Financing Sources:
Transfers In - Transit System Operating Fund
639,807
354,278
285,529
639,807
Excess of Revenues and Other Financing
Sources Over (Under) Expenses
$
452,629
$
(344,681)
$
107,948
$
-65-