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Schedule 47
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, 2016
Actual
Project
Prior
Current
Total
Authorization
Years
Year
To Date
Expenditures:
Capital Improvements:
Culture and Recreation
20,000,000
$
11,664,665
$
206,021
$
11,870,686
$
Other Financing Sources (Uses):
Debt Issuances:
General Obligation Bonds Issued
20,000,000
9,892,150
9,892,150
General Obligation BANs Issued - 2012
4,575,000
4,575,000
General Obligation BANs Issued - 2014
1,104,491
1,104,491
General Obligation BANs Issued - 2015
456,195
456,195
Premium on Debt
486,228
486,228
Payment to Escrow Agent for Refunding of Debt
(4,575,000)
(4,575,000)
Total Other Financing Sources (Uses)
20,000,000
11,482,869
456,195
11,939,064
Excess of Other Financing Sources Over (Under)
Expenditures and Other Financing (Uses)
$
(181,796)
250,174
68,378
Fund Balance - July 1
(181,796)
Fund Balance - June 30
(181,796)
$
68,378
$
68,378
$
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