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Schedule 36
Parks and Recreation Bond Fund - Series 2003, 2005A and 2006A
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:
Capital Improvements:
Culture and Recreation:
ADA Compliance for Park Restrooms
758,280
$
759,279
$
$
759,279
$
Barber Park Recreation Center
3,504,918
3,504,916
3,504,916
Barber Park Tennis Pavilion Roof
2,931,245
2,931,243
2,931,243
Carolyn Allen Community Park
2,921,946
2,921,946
2,921,946
Facility Floors and Bleacher Replacement
600,830
600,829
600,829
HVAC Installation in Recreation Centers
704,878
704,877
704,877
Keeley Park
3,564,977
3,562,297
3,562,297
Lake Facility Improvements
159,694
159,694
159,694
Playground Equipment and Bleachers
1,440,448
1,440,447
1,440,447
Southwest Greensboro Recreation Center
7,634,800
7,531,574
24,669
7,556,243
Northwest Walking Trail
184,630
184,629
184,629
Northeast Sports Center
6,147,577
6,147,575
6,147,575
Barber Park Master Plan
65,000
65,000
65,000
Gateway Garden Project
1,525,405
1,525,404
1,525,404
Short Farm Park
928,110
928,106
928,106
Caldwell Historic Park
46,790
25,837
25,837
Brightwood Neighborhood Park
20,559
Ole Asheboro
115,275
107,980
2,837
110,817
David Caldwell Center
44,875
33,656
33,656
Sunset Hills Foot Bridge
9,200
9,200
9,200
Southside Oval
4,095
3,728
3,728
Facility Improvements
71,816
70,324
70,324
Gateway Garden Project - Phase II
50,000
50,000
50,000
Bryan Park Soccer Stadium Improvements
20,000
20,000
20,000
General Administration - Parks and Recreation
244,652
270,591
270,591
Total Expenditures
33,700,000
33,559,132
27,506
33,586,638
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
34,200,000
34,200,000
34,200,000
Premium on Debt
52,729
52,728
52,728
Transfers Out
(552,729)
(552,728)
(552,728)
Total Other Financing Sources (Uses)
33,700,000
33,700,000
33,700,000
Excess of Other Financing Sources
Over (Under) Expenditures and
Other Financing (Uses)
$
140,868
(27,506)
113,362
Fund Balance - July 1
140,868
Fund Balance - June 30
140,868
$
113,362
$
113,362
$
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