COG Comprehensive Annual Financial Report

Schedule 38

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, 2018

Actual Current

Project

Prior Years

Total To Date

Authorization

Year

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 3,571,256 159,694 1,440,448 7,556,245 184,630 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 7,556,243 184,629 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 3,571,256 159,694 1,440,447 7,556,243 184,629 6,147,575 65,000 1,525,404 928,106

Keeley Park

8,959

Lake Facility Improvements

Playground Equipment and Bleachers Southwest Greensboro Recreation Center

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

Short Farm Park

Caldwell Historic Park

25,840 41,521 115,275 44,875 113,525 50,000 20,000 30,555 244,652 9,200 4,095

25,837

25,837 31,829 113,465 35,417 9,200 3,728 108,889 50,000 20,000 29,600 270,591

Brightwood Neighborhood Park

31,829 2,648

Ole Asheboro

110,817 35,417 9,200 3,728 70,324 50,000 20,000 29,600 270,591

David Caldwell Center Sunset Hills Foot Bridge

Southside Oval

Facility Improvements

38,565

Gateway Garden Project - Phase II Bryan Park Soccer Stadium Improvements

School Tennis Improvements

General Administration - Parks and Recreation

Total Expenditures

33,700,000

33,617,999

82,001

33,700,000

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

34,200,000 52,728 (552,728)

34,200,000

34,200,000

Premium on Debt

52,729

52,728

Transfers Out

(552,729)

(552,728)

33,700,000

Total Other Financing Sources (Uses)

33,700,000

33,700,000

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

$

82,001

(82,001)

Fund Balance - July 1

82,001

$

Fund Balance - June 30

$

82,001

$

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