2019 Comprehensive Annual Financial Report (CAFR)

Schedule 43

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, 2019

Actual Current Year

Total To Date

Project Authorization

Prior Years

Expenditures: Capital Improvements: Culture and Recreation

$

486,694

$ 13,511,875

$ 20,000,000

$ 13,025,181

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued Premium on Debt Payment to Escrow Agent for Refunding of Debt

6,535,859 480,889

23,718,190 898,739 (4,575,000)

20,000,000

17,182,331 417,850 (4,575,000)

Total Other Financing Sources (Uses)

20,000,000

13,025,181

7,016,748

20,041,929

Excess of Other Financing Sources Over Expenditures and Other Financing (Uses)

$

6,530,054

6,530,054

Fund Balance - July 1

Fund Balance - June 30

$

$ 6,530,054

$ 6,530,054

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