CAFR 2017

Schedule 53

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, 2017

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenditures: Capital Improvements: Culture and Recreation

20,000,000 $

11,870,686 $

$

378,992

12,249,678 $

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

20,000,000

16,027,836

629,314 (68,378)

16,657,150

Premium on Debt

486,228

417,850

Payment to Escrow Agent for Refunding of Debt

(4,575,000)

(4,575,000)

Total Other Financing Sources (Uses)

20,000,000

11,939,064

560,936

12,500,000

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

$

68,378

181,944

250,322

Fund Balance - July 1

68,378

Fund Balance - June 30

$

68,378

$

250,322

$

250,322

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