2021 Annual Comprehensive Financial Report

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: Culture and Recreation

20,041,930 $

20,000,000 $

$

20,000,000 $

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds/BANs Issued

20,041,930

23,718,190

23,718,190

Premium on Debt

898,739

898,739

Payment to Escrow Agent for Refunding of Debt

(4,575,000)

(4,575,000)

Total Other Financing Sources (Uses)

20,041,930

20,041,929

20,041,929

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

$

41,929

41,929

Fund Balance - July 1

41,929

Fund Balance - June 30

$

41,929

$

41,929

$

41,929

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