CAFR 2016

Schedule 36

Parks and Recreation Bond Fund - Series 2003, 2005A and 2006A Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements:

Culture and Recreation: ADA Compliance for Park Restrooms Barber Park Recreation Center Barber Park Tennis Pavilion Roof Carolyn Allen Community Park Facility Floors and Bleacher Replacement HVAC Installation in Recreation Centers

$

758,280 3,504,918 2,931,245 2,921,946 600,830 704,878 3,564,977 159,694 1,440,448 7,634,800 184,630 6,147,577 1,525,405 928,110 65,000

$

759,279 3,504,916 2,931,243 2,921,946 600,829 704,877 3,562,297 159,694 1,440,447 7,531,574 184,629 6,147,575 1,525,404 928,106 65,000

$

$

759,279 3,504,916 2,931,243 2,921,946 600,829 704,877 3,562,297 159,694 1,440,447 7,556,243 184,629 6,147,575 1,525,404 928,106 65,000

Keeley Park

Lake Facility Improvements

Playground Equipment and Bleachers Southwest Greensboro Recreation Center

24,669

Northwest Walking Trail Northeast Sports Center Barber Park Master Plan Gateway Garden Project

Short Farm Park

Caldwell Historic Park

46,790 20,559 115,275 44,875 9,200 4,095 71,816 50,000 20,000 244,652

25,837

25,837

Brightwood Neighborhood Park

Ole Asheboro

107,980 33,656 9,200 3,728 70,324 50,000 20,000 270,591

2,837

110,817 33,656 9,200 3,728 70,324 50,000 20,000 270,591

David Caldwell Center Sunset Hills Foot Bridge

Southside Oval

Facility Improvements

Gateway Garden Project - Phase II Bryan Park Soccer Stadium Improvements General Administration - Parks and Recreation

33,559,132

27,506

33,586,638

Total Expenditures

33,700,000

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

34,200,000

34,200,000

34,200,000

Premium on Debt

52,729

52,728

52,728

Transfers Out

(552,729)

(552,728)

(552,728)

Total Other Financing Sources (Uses)

33,700,000

33,700,000

33,700,000

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

$

140,868

(27,506)

113,362

Fund Balance - July 1

140,868

Fund Balance - June 30

$

140,868

$

113,362

$

113,362

-94-