CAFR 2016

Schedule 47

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, 2016

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: Culture and Recreation

20,000,000 $

11,664,665 $

$

206,021

11,870,686 $

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued General Obligation BANs Issued - 2012 General Obligation BANs Issued - 2014 General Obligation BANs Issued - 2015

20,000,000

9,892,150 4,575,000 1,104,491

9,892,150 4,575,000 1,104,491 456,195 486,228 (4,575,000)

456,195

Premium on Debt

486,228

Payment to Escrow Agent for Refunding of Debt

(4,575,000)

Total Other Financing Sources (Uses)

20,000,000

11,482,869

456,195

11,939,064

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

$

(181,796)

250,174

68,378

Fund Balance - July 1

(181,796)

Fund Balance - June 30

$

(181,796)

$

68,378

$

68,378

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