Adopted Budget Projected Budget 2016-2017
Capital Improvements Program
CAPITAL PROJECT STATUS REPORT - as of March 31, 2016 (Continued)
Parks & Recreation Bond Fund Series 10 (472) Receipts
8,190,000 8,190,000
2,871,142 3,731,680
5,318,858 4,458,320
Disbursements/Obligations
Housing Bond Fund Series 10 (473) Receipts
1,000,000 1,000,000
336,735 336,735
663,265 663,265
Disbursements/Obligations
Greensboro Science Ctr Bond Fund Series 10 (474) Receipts
20,000,000 20,000,000
11,861,103 15,076,516
8,138,897 4,923,484
Disbursements/Obligations
Water Resources Capital Improvements Fund (503) Receipts
117,684,039 117,684,039
113,341,518 104,958,845
4,342,521 12,725,194
Disbursements/Obligations
County Construction Projects (504) Receipts
21,046,190 21,046,190
20,564,975 20,006,605
481,215
Disbursements/Obligations
1,039,585
Stormwater Capital Improvements (506) Receipts
17,965,301 17,965,301
18,563,553 11,779,119
(598,252) 6,186,182
Disbursements/Obligations
Water and Sewer Extension Fund (507) Receipts
21,006,878 21,006,878
21,134,611 7,352,197
(127,733)
Disbursements/Obligations
13,654,681
Water Resources Bond Series 2007 (512) Receipts
49,500,000 49,500,000
49,731,764 49,246,367
(231,764) 253,633
Disbursements/Obligations
Water Resources Bond Series 2009 (513) Receipts
55,202,620 55,202,620
55,201,290 55,199,755
1,330 2,865
Disbursements/Obligations
Water Resources Bond Series 14 (515) Receipts
79,022,279 79,022,279
30,000,000 78,739,078
49,022,279
Disbursements/Obligations
283,201
Coliseum Improvement Bnd Fund (526) Receipts
28,550,720 28,550,720
28,198,712 28,481,019
352,008 69,701
Disbursements/Obligations
Performing Arts Center Fund (527) Receipts
18,066,000 18,066,000
25,766,074 29,028,793
(7,700,074) (10,962,793)
Disbursements/Obligations
Coliseum Improvement Bnd Fund 2015 (528) Receipts
4,400,000 4,400,000
138
4,399,862 2,870,354
Disbursements/Obligations
1,529,646
Coliseum Improvements Fund (529) Receipts
2,000,000
(2,000,000)
Disbursements/Obligations
Parking Facilities Cap Project Fund (545) Receipts
500,998 500,998
506,695 227,050
(5,697)
Disbursements/Obligations
273,948
Solid Waste Capital Improvement (554) Receipts
8,329,433 8,329,433
8,506,221 7,764,140
(176,788) 565,293
Disbursements/Obligations
Adopted FY 2016-17 Budget
124
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