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Adopted FY 2017-18 Budget
CAPITAL PROJECT STATUS REPORT - as of March 31, 2017
(Continued)
Capital Improvements Program
Street Improvements Bond Fund Series 10 (471)
Receipts
134,000,000
31,676,431
102,323,569
Disbursements/Obligations
134,000,000
61,401,884
72,598,116
Parks & Recreation Bond Fund Series 10 (472)
Receipts
8,190,000
3,008,968
5,181,032
Disbursements/Obligations
8,190,000
6,155,635
2,034,365
Housing Bond Fund Series 10 (473)
Receipts
1,000,000
1,000,825
(825)
Disbursements/Obligations
1,000,000
353,735
646,265
Greensboro Science Ctr Bond Fund Series 10 (474)
Receipts
20,000,000
12,569,105
7,430,895
Disbursements/Obligations
20,000,000
15,076,516
4,923,484
Water Resources Capital Improvements Fund (503)
Receipts
142,376,156
137,420,465
4,955,691
Disbursements/Obligations
142,376,156
122,529,701
19,846,455
County Construction Projects (504)
Receipts
14,109,681
13,628,482
481,199
Disbursements/Obligations
14,109,681
13,122,627
987,054
Stormwater Capital Improvements (506)
Receipts
16,369,756
17,051,743
(681,987)
Disbursements/Obligations
16,369,756
11,897,740
4,472,016
Water and Sewer Extension Fund (507)
Receipts
22,051,403
23,517,358
(1,465,955)
Disbursements/Obligations
22,051,403
16,866,198
5,185,205
Water Resources Bond Series 14 (515)
Receipts
99,218,413
64,406,294
34,812,119
Disbursements/Obligations
99,218,413
98,950,154
268,259
Coliseum Improvement Bnd Fund (526)
Receipts
28,550,720
28,200,863
349,857
Disbursements/Obligations
28,550,720
28,550,720
Performing Arts Center Fund (527)
Receipts
29,724,785
27,734,781
1,990,004
Disbursements/Obligations
29,724,785
29,205,886
518,899
Coliseum Improvement Bnd Fund 2015 (528)
Receipts
20,000,000
9,026,772
10,973,228
Disbursements/Obligations
20,000,000
12,083,284
7,916,716
Coliseum Improvements Fund (529)
Receipts
3,997,978
(3,997,978)
Disbursements/Obligations
Parking Facilities Cap Project Fund (545)
Receipts
500,998
509,856
(8,858)
Disbursements/Obligations
500,998
227,050
273,948
Solid Waste Capital Improvement (554)
Receipts
8,329,433
8,508,290
(178,857)
Disbursements/Obligations
8,329,433
7,688,755
640,678