2020 Comprehensive Annual Financial Report

Schedule 4 2

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, 2020

Actual Current Year

Project

Prior Years

Total To Date

Authorization

Expenditures: Capital Improvements: Culture and Recreation

$ 20,000,000

$ 13,511,875

$ 6,488,125

$ 20,000,000

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

20,000,000

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

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

Total Other Financing Sources (Uses)

20,000,000

20,041,929

20,041,929

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

$

6,530,054

(6,488,125)

41,929

Fund Balance - July 1

6,530,054

Fund Balance - June 30

$ 6,530,054

$

41,929

$

41,929

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