Adopted Budget 2015-2016

Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - FEBRUARY 28, 2015 (Continued)

Parks & Recreation Bond Fund Series 10 (472) Receipts

8,190,000 8,190,000

1,677,709 1,988,090

6,512,291 6,201,910

Disbursements/Obligations

Housing Bond Fund Series 10 (473) Receipts

1,000,000 1,000,000

1,000,000

Disbursements/Obligations

336,735

663,265

Greensboro Science Ctr Bond Fund Series 10 (474) Receipts

20,000,000 20,000,000

11,049,441 15,076,516

8,950,559 4,923,484

Disbursements/Obligations

Water Resources Capital Improvements Fund (503) Receipts

101,367,694 101,367,694

96,254,558 83,738,143

5,113,136 17,629,551

Disbursements/Obligations

County Construction Projects (504) Receipts

21,046,190 21,046,190

19,365,491 19,849,693

1,680,699 1,196,497

Disbursements/Obligations

Stormwater Capital Improvements (506) Receipts

17,145,206 17,145,206

17,543,024 10,602,259

(397,818)

Disbursements/Obligations

6,542,947

Water and Sewer Extension Fund (507) Receipts

20,171,161 20,171,161

20,061,219 4,801,947

109,942

Disbursements/Obligations

15,369,214

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

55,201,075 55,202,597

1,545

Disbursements/Obligations

23

Water Resources Bond Series 10 (514) Receipts

20,965,455 20,965,455

20,965,455 20,965,455

Disbursements/Obligations

Water Resources Bond Series 14 (515) Receipts

57,140,000 57,140,000

5,414,337 49,470,028

51,725,663 7,669,972

Disbursements/Obligations

Coliseum Improvements Fund (524) Receipts

14,552,178 14,552,178

14,599,521 14,552,178

(47,343)

Disbursements/Obligations

P&R Fac. Bond Fund-Aquatics Center 10 (525) Receipts

19,820,687 19,820,687

19,816,474

4,213

Disbursements/Obligations

896,350

18,924,337

Coliseum Improvement Bnd Fund (526) Receipts

28,550,720 28,550,720

27,909,216 27,825,786

641,504 724,934

Disbursements/Obligations

Performing Arts Center Fund (527) Receipts

18,066,000 18,066,000

12,545,772 17,192,731

5,520,228

Disbursements/Obligations

873,269

Parking Facilities Cap Project Fund (545) Receipts

500,998 500,998

503,554 227,050

(2,556)

Disbursements/Obligations

273,948

Solid Waste Capital Improvement (554) Receipts

7,979,433 7,979,433

8,142,981 7,581,956

(163,548) 397,477

Disbursements/Obligations

130

Adopted FY 2015-16 Budget