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

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