COG Comprehensive Annual Financial Report

Schedule 49

Greensboro Science Center Bond Fund - Series 2010 Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2018

Actual Current Year

Total To Date

Project Authorization

Prior Years

Expenditures: Capital Improvements: Culture and Recreation

$

775,503

$ 13,025,181

$ 20,000,000

$

12,249,678

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt

525,181

17,182,331 417,850 (4,575,000)

20,000,000

16,657,150 417,850 (4,575,000)

Total Other Financing Sources (Uses)

20,000,000

12,500,000

525,181

13,025,181

Excess of Other Financing Sources Over (Under) Expenditures and Other Financing (Uses)

$

250,322

(250,322)

Fund Balance - July 1

250,322

Fund Balance - June 30

$

250,322

$

$

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