Comprehensive Annual Financial Report - Fiscal Year ended 6/30/2017

SCHEDULE OF EXPENDITURES OF FEDERAL AND STATE AWARDS FOR THE FISCAL YEAR ENDED JUNE 30, 2017 GRANTOR/PASSED-THROUGH Federal Fed. (Direct & GRANTOR/GRANTOR PROGRAM CFDA Grant Pass-through) State Pass-through to Local (1) AND/OR PROJECT TITLE Number Number Expenditures Expenditures Subrecipients EXPENDITURES OF FEDERAL AWARDS: U.S. DEPARTMENT OF TRANSPORTATION Direct Programs: Federal Transit Administration: Federal Transit Cluster: Capital Assistance - FTA (5339) 20.507 NC-2016-36-00 $ 358,751 $ - $ - $ 89,689 Federal Transit Buses 20.507 NC-34-0005-00 1,119,016 210,591 110,450 41,551 Federal Transit Cap & Maint 2015 20.507 NC-90-X593-00 4,458,493 321,255 - 793,371 Federal Transit Cap & Maint 2016 20.507 1065-2016-1 4,040,348 78,021 - 932,068 Federal Transit Cap & Maint 2017 20.507 NC-2017-041-01 2,809,771 35,122 - 667,321 Moore Square Station Renovations 20.507 NC-95-X072-00 25,512 - - 6,378 STPDA Moore Square & ADA 20.507 NC-95-X084-00 (68,321) - - (17,080) Moore Square Station Renovations 20.507 NC-90-X488-00 1,159,524 - - 289,881 Moore Square Station-FY10 STPDA 20.507 NC-95-X043-00 36,720 - - 9,485 Planning Assistance - Section 9 (5307) 20.507 NC-90-X593-00 910 - - 227 Planning Assistance - Section 9 (5307) 20.507 NC-2017-010 67,941 - - 16,986 Planning Assistance - Section 9 (5307) 20.507 NC-2017-041 249,194 - - 62,298 Total Federal Transit Cluster: 14,257,859 644,989 110,450 2,892,175 Transit Services Programs Cluster: Enhanced Mobility 20.513 NC-16-X013-00 226,028 - 224,768 - Enhanced Mobility 20.513 NC-2016-035-00 21,065 - 21,065 - Job Access Remote Commute 20.516 NC-37-X031-02 11,453 - 11,453 - New Freedom 2013 20.521 NC-57-X016-00 63,893 - 63,893 - New Freedom 2014 20.521 NC-57-X016-01 30,065 - 30,065 - New Freedom 2015 20.521 NC-57-X016-02 22,430 - 22,430 - Total Transit Services Programs Cluster: 374,934 - 373,674 - Planning Assistance - Section 9 (5303) 20.505 NC-2017-041 299,200 37,400 - 37,400 Direct Programs: Federal Railroad Administration: Highway Planning and Construction Cluster: Raleigh Union Station - Phase I 20.933 FR-TII-0020-13-01-01 6,989,947 2,373,739 - - Raleigh Union Station - Phase I Terminal Building 20.933 FR-TII-0028-14-01-02 5,475,623 - - 4,880,439 Subtotal Highway Planning and Construction Cluster: 12,465,570 2,373,739 - 4,880,439 Total Direct Programs U.S. Department of Transportation: 27,397,563 3,056,128 484,124 7,810,014 Passed-Through North Carolina Department of Transportation: Federal Highway Administration: Highway Planning and Construction Cluster: Six Forks Road Pedestrian Improvements 20.205 C-5172 80,369 - - 70,888 I-40 Pedestrian Improvements 20.205 C-5504 1,271,101 - - 392,822 Citywide Bicycle Improvements 20.205 C-5170 8,032 - - 2,008 City wide Traffic Signal Upgrade 20.205 C-4923 26,474 - - 8,825 Capital Boulevard Improvements 20.205 U-5514 594,949 - - 248,526 Section 104(f) PL 20.205 WBS44842.1.21 657,189 - - 164,299 Section 104(f) STPDA 20.205 WBS44860.1.21 1,149,368 - - 315,093 Subtotal Highway Planning and Construction Cluster: 3,787,482 - - 1,202,461 Total Highway Planning and Construction Cluster: 16,253,052 2,373,739 - 6,082,900 Passed-Through North Carolina Department of Transportation: National Highway Traffic Safety Administration: Highway Safety Cluster: Crash Reconstruction Unit Training 20.600 PT-16-06-26 10,879 - - 3,626 Bikesafe Coordinator 20.616 MC-17-03-04 1,705 - - - DWI Squad 20.607 154AL-16-12-15 137,196 - - 137,248 DWI Squad 20.607 154AL-16-12-15 61,197 - - 26,227 Total Highway Safety Cluster: 210,977 - - 167,101 Total Passed-Through North Carolina Department of Transportation: 3,998,459 - - 1,369,562 Total U.S. Department of Transportation 31,396,022 3,056,128 484,124 9,179,576 CORPORATION FOR NATIONAL SERVICE Direct Programs: Foster Grandparent /Senior Companion Cluster: Foster Grandparent Program 94.011 14SFSNC001 250,538 - - 110,734 Total Corporation for National Service 250,538 - - 110,734 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT Direct Programs: CDBG Entitlement Grant Cluster: Community Development Block Grant - Entitlement 14.218 B14MC370009 1,430,939 - 104,703 - Community Development Block Grant - Entitlement 14.218 B15MC370009 2,136,805 - 156,352 - Community Development Block Grant - Entitlement 14.218 B16MC370009 2,379,817 - 174,133 - Total CDBG Entitlement Grant Cluster: 5,947,561 - 435,188 - Direct Programs: HOME Investment Partnerships Program 14.239 M12-MC370206 286,627 - - 54,099 HOME Investment Partnerships Program 14.239 M13-MC370206 267,869 - - 50,558 HOME Investment Partnerships Program 14.239 M15-MC370206 1,200 - - 227 HOME Investment Partnerships Program 14.239 M16-MC370206 75,067 - - 14,168 Total HOME Direct Program: 630,763 - - 119,052 Emergency Solutions Grant Program 14.231 E15MC370009 103,155 - 103,155 - Emergency Solutions Grant Program 14.231 E16MC370009 147,715 - 147,715 - Total ESG Direct Program: 250,870 - 250,870 - Total U.S. Department of Housing and Urban Development 6,829,194 - 686,058 119,052 City of Raleigh _____________________________________________________________ Single Audit Section ____________________________________________________________ __________________________________________________________ 200 __________________________________________________________

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