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Schedule 26
Page 3 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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Expenditures: (Continued)
Transportation (continued):
Section 5303 Metro Planning - 2012-13
138,940
$
133,131
$
$
133,131
$
Section 5303 Metro Planning - 2013-14
134,650
129,473
129,473
Section 5303 Metro Planning - 2014-15
212,600
120,225
120,225
Section 5303 Metro Planning - 2015-16
176,700
99,266
99,266
GDOT (Signal) Master Arm Project
186,817
Ballinger Road Bridge Replacement
2,108,071
2,076,695
2,076,695
NCDOT Project Market Street - Fanta SC Driveway
32,621
Greenway Phase 3A - Corner Park
34,690
Randleman Road FYA Installation
12,000
Streets Improvement - U-5306-A
2,650,000
1,263,676
41,421
1,305,097
Streets Improvement - U-5306-B
3,530,000
48,599
48,599)
Streets Improvement - U-5306-C
1,220,000
8,100
181,715
189,815
Streets Improvement - U-5306-D
325,000
321,350
321,350
Total Transportation
14,138,550
6,049,360
876,594
6,925,954
Environmental Services:
Waste Reduction & Recycling Grant
5,576
3,181
3,181
Waste Reduction & Recycling Grant FY15
32,900
25,548
25,548
KAB Think Green Grant
10,000
9,968
9,968
Piedmont Triad Water Quality Yr 10
47,611
47,611
47,611
Piedmont Triad Water Quality Yr 11
72,930
56,630
56,630
Piedmont Triad Water Quality Yr 12
54,500
51,884
2,203
54,087
Piedmont Triad Water Quality Yr 13
54,500
41,553
41,553
NC Clean Water Management Trust - South Buffalo
972,000
949,547
949,547
NC Clean Water Management Phase II - South Buffalo
786,127
347,468
76,963
424,431
NC Clean Water Management Phase III
665,200
536,112
536,112
NC Clean Water Management Phase IV
695,000
Total Environmental Services
3,396,344
1,491,837
656,831
2,148,668
Culture and Recreation:
Seniors General Purpose FY15
5,191
5,191
5,191
Seniors General Purpose FY16
15,200
15,100
15,100
CHIF Grant Yr 1
3,000
3,000
3,000
CHIF Grant Yr 2
12,000
12,000
12,000
MUSEP Grant - 2013-14
6,140
6,140
6,140
Ruth Wicker - Memorial to Women
900,000
20,000
160,683
180,683
Summer Night Lights
7,500
7,500
7,500
National Recreation & Parks Association - Out of School Grant
26,200
25,641
25,641
BCBSNC Foundation Grant
5,000
4,971
29
5,000
Special Events, Tourism, Culturally-Related Activities FY14
20,000
20,000
20,000
Special Events, Tourism, Culturally-Related Activities FY15
130,058
74,570
45,736
120,306
Total Culture and Recreation
1,130,289
179,013
221,548
400,561
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