2018-2019 Adopted Budget

Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - as of March 31, 2018 The following information is provided by the City’s Financial and Administrative Services Department and provides a status for various capital projects that have active appropriations.

UNCOLLECTED/ UNENCUMBERED

APPROPRIATIONS

(AS AMENDED)

TOTALS

BALANCE

Street & Sidewalk Capital Project (401): Receipts

$

60,130,539 60,130,539

$ 22,345,423

$

37,785,116 21,413,501

Disbursements/Obligations

38,717,038

State Highway Capital Project (402) Receipts

19,413,542 19,413,542

18,943,582 19,130,199

469,960 283,343

Disbursements/Obligations

General Capital Improvements (410) Receipts

7,400,156 7,400,156

7,337,664 7,356,603

62,492 43,553

Disbursements/Obligations

General Capital Improvements Fd2 (411) Receipts

6,585,847 6,585,847

7,166,948 4,630,752

(581,101) 1,955,095

Disbursements/Obligations

Public Improvement Bond Series 03 (441) Streets Receipts

78,313,905 78,313,905

78,176,158 77,228,935

137,747

Disbursements/Obligations

1,084,970

Public Improvement Bond Series 03 (442) Public Transp. Receipts

2,041,280 2,041,280

2,041,280 2,041,280

Disbursements/Obligations

Public Improvement Bond Series 03 (443) P&R Receipts

34,252,729 34,252,729

34,256,418 34,252,728

(3,689)

Disbursements/Obligations

1

Public Improvement Bond Series 05 (448) Redevelopment Receipts

3,639,862 3,639,862

3,639,862 3,639,861

Disbursements/Obligations

1

Library Facilities Bond Fund Series 08 (451) Receipts

9,008,288 9,008,288

9,047,517 8,582,181

(39,229) 426,107

Disbursements/Obligations

Historical Museum Bond Fund Series 08 (452) Receipts

5,737,568 5,737,568

5,753,635 5,676,458

(16,067)

Disbursements/Obligations

61,110

Parks & Recreation Bond Fund Series 08 (453) Receipts

5,275,000 5,275,000

5,278,851 4,719,341

(3,851)

Disbursements/Obligations

555,659

Economic Development Bond Fund Series 08 (454) Receipts

10,165,120 10,165,120

10,182,818 5,695,027

(17,698)

Disbursements/Obligations

4,470,093

Fire Station Bond Fund Series 08 (455) Receipts

25,530,976 25,530,976

25,574,364 23,970,247

(43,388)

Disbursements/Obligations

1,560,729

War Memorial Stadium Bond Fund Series 08 (462) Receipts

1,624,770 1,624,770

1,629,517

(4,747)

Disbursements/Obligations

329,632

1,295,138

Street Improvements Bond Fund Series 10 (471) Receipts

134,061,550 134,061,550

61,096,504 97,364,305

72,965,046 36,697,245

Disbursements/Obligations

Parks & Recreation Bond Fund Series 10 (472) Receipts

8,190,000 8,190,000

5,545,841 7,157,860

2,644,159 1,032,140

Disbursements/Obligations

Housing Bond Fund Series 10 (473) Receipts

1,000,000 1,000,000

1,002,199

(2,199)

Disbursements/Obligations

399,206

600,794

Greensboro Science Ctr Bond Fund Series 10 (474) Receipts

20,000,000 20,000,000

12,940,535 15,102,777

7,059,465 4,897,223

Disbursements/Obligations

121