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Adopted FY 2015-16 Budget
CAPITAL PROJECT STATUS REPORT - FEBRUARY 28, 2015
(Continued)
Capital Improvements Program
Parks & Recreation Bond Fund Series 10 (472)
Receipts
8,190,000
1,677,709
6,512,291
Disbursements/Obligations
8,190,000
1,988,090
6,201,910
Housing Bond Fund Series 10 (473)
Receipts
1,000,000
1,000,000
Disbursements/Obligations
1,000,000
336,735
663,265
Greensboro Science Ctr Bond Fund Series 10 (474)
Receipts
20,000,000
11,049,441
8,950,559
Disbursements/Obligations
20,000,000
15,076,516
4,923,484
Water Resources Capital Improvements Fund (503)
Receipts
101,367,694
96,254,558
5,113,136
Disbursements/Obligations
101,367,694
83,738,143
17,629,551
County Construction Projects (504)
Receipts
21,046,190
19,365,491
1,680,699
Disbursements/Obligations
21,046,190
19,849,693
1,196,497
Stormwater Capital Improvements (506)
Receipts
17,145,206
17,543,024
(397,818)
Disbursements/Obligations
17,145,206
10,602,259
6,542,947
Water and Sewer Extension Fund (507)
Receipts
20,171,161
20,061,219
109,942
Disbursements/Obligations
20,171,161
4,801,947
15,369,214
Water Resources Bond Series 2007 (512)
Receipts
49,500,000
49,731,764
(231,764)
Disbursements/Obligations
49,500,000
49,246,367
253,633
Water Resources Bond Series 2009 (513)
Receipts
55,202,620
55,201,075
1,545
Disbursements/Obligations
55,202,620
55,202,597
23
Water Resources Bond Series 10 (514)
Receipts
20,965,455
20,965,455
Disbursements/Obligations
20,965,455
20,965,455
Water Resources Bond Series 14 (515)
Receipts
57,140,000
5,414,337
51,725,663
Disbursements/Obligations
57,140,000
49,470,028
7,669,972
Coliseum Improvements Fund (524)
Receipts
14,552,178
14,599,521
(47,343)
Disbursements/Obligations
14,552,178
14,552,178
P&R Fac. Bond Fund-Aquatics Center 10 (525)
Receipts
19,820,687
19,816,474
4,213
Disbursements/Obligations
19,820,687
896,350
18,924,337
Coliseum Improvement Bnd Fund (526)
Receipts
28,550,720
27,909,216
641,504
Disbursements/Obligations
28,550,720
27,825,786
724,934
Performing Arts Center Fund (527)
Receipts
18,066,000
12,545,772
5,520,228
Disbursements/Obligations
18,066,000
17,192,731
873,269
Parking Facilities Cap Project Fund (545)
Receipts
500,998
503,554
(2,556)
Disbursements/Obligations
500,998
227,050
273,948
Solid Waste Capital Improvement (554)
Receipts
7,979,433
8,142,981
(163,548)
Disbursements/Obligations
7,979,433
7,581,956
397,477