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Adopted FY 2016-17 Budget
CAPITAL PROJECT STATUS REPORT - as of March 31, 2016
(Continued)
Capital Improvements Program
Parks & Recreation Bond Fund Series 10 (472)
Receipts
8,190,000
2,871,142
5,318,858
Disbursements/Obligations
8,190,000
3,731,680
4,458,320
Housing Bond Fund Series 10 (473)
Receipts
1,000,000
336,735
663,265
Disbursements/Obligations
1,000,000
336,735
663,265
Greensboro Science Ctr Bond Fund Series 10 (474)
Receipts
20,000,000
11,861,103
8,138,897
Disbursements/Obligations
20,000,000
15,076,516
4,923,484
Water Resources Capital Improvements Fund (503)
Receipts
117,684,039
113,341,518
4,342,521
Disbursements/Obligations
117,684,039
104,958,845
12,725,194
County Construction Projects (504)
Receipts
21,046,190
20,564,975
481,215
Disbursements/Obligations
21,046,190
20,006,605
1,039,585
Stormwater Capital Improvements (506)
Receipts
17,965,301
18,563,553
(598,252)
Disbursements/Obligations
17,965,301
11,779,119
6,186,182
Water and Sewer Extension Fund (507)
Receipts
21,006,878
21,134,611
(127,733)
Disbursements/Obligations
21,006,878
7,352,197
13,654,681
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
55,201,290
1,330
Disbursements/Obligations
55,202,620
55,199,755
2,865
Water Resources Bond Series 14 (515)
Receipts
79,022,279
30,000,000
49,022,279
Disbursements/Obligations
79,022,279
78,739,078
283,201
Coliseum Improvement Bnd Fund (526)
Receipts
28,550,720
28,198,712
352,008
Disbursements/Obligations
28,550,720
28,481,019
69,701
Performing Arts Center Fund (527)
Receipts
18,066,000
25,766,074
(7,700,074)
Disbursements/Obligations
18,066,000
29,028,793
(10,962,793)
Coliseum Improvement Bnd Fund 2015 (528)
Receipts
4,400,000
138
4,399,862
Disbursements/Obligations
4,400,000
1,529,646
2,870,354
Coliseum Improvements Fund (529)
Receipts
2,000,000
(2,000,000)
Disbursements/Obligations
Parking Facilities Cap Project Fund (545)
Receipts
500,998
506,695
(5,697)
Disbursements/Obligations
500,998
227,050
273,948
Solid Waste Capital Improvement (554)
Receipts
8,329,433
8,506,221
(176,788)
Disbursements/Obligations
8,329,433
7,764,140
565,293