FINAL ADOPTED BUDGET FY2022-23

CAPITAL PROJECT STATUS REPORT AS OF APRIL 30, 2022

UNCOLLECTED/ UNENCUMBERED

APPROPRIATIONS (AS AMENDED)

TOTALS

BALANCE

Street & Sidewalk Capital Project (401): Receipts

$

125,699,634 125,699,634

$

75,908,379 83,429,117

$

49,791,255 42,270,517

Disbursements/Obligations

State Highway Capital Project (402) Receipts

26,009,542 26,009,542

25,564,849 24,105,445

444,693 1,904,097

Disbursements/Obligations

General Capital Improvements (410) Receipts

1,123,401 1,123,401

1,048,393 850,909

75,008 272,492

Disbursements/Obligations

General Capital Improvements Fd2 (411) Receipts

8,832,568 8,832,568

8,314,981 6,207,517

517,587 2,625,051

Disbursements/Obligations

Library Facilities Bond Fund Series 08 (451) Receipts

9,008,288 9,008,288

9,008,288 9,008,288

Disbursements/Obligations

Historical Museum Bond Fund Series 08 (452) Receipts

5,753,377 5,753,377

5,753,376 5,753,376

1 1

Disbursements/Obligations

Parks & Recreation Bond Fund Series 08 (453) Receipts

5,275,000 5,275,000

5,275,000 5,275,000

Disbursements/Obligations

Economic Development Bond Fund Series 08 (454) Receipts

10,168,097 10,168,097

10,168,097 10,168,097

Disbursements/Obligations

Fire Station Bond Fund Series 08 (455) Receipts

25,537,726 25,537,726

25,537,725 25,537,725

1 1

Disbursements/Obligations

War Memorial Stadium Bond Fund Series 08 (462) Receipts

1,624,770 1,624,770

1,624,855 1,624,770

(85)

Disbursements/Obligations

Street Improvements Bond Fund Series 10 (471) Receipts

134,096,616 134,096,616

134,871,396 124,987,150

(774,780) 9,109,466

Disbursements/Obligations

Parks & Recreation Bond Fund Series 10 (472) Receipts

8,190,000 8,190,000

8,136,177 8,136,177

53,823 53,823

Disbursements/Obligations

Housing Bond Fund Series 10 (473) Receipts

1,000,000 1,000,000

1,000,000 1,000,000

Disbursements/Obligations

Greensboro Science Ctr Bond Fund Series 10 (474) Receipts

20,041,930 20,041,930

20,041,929 20,041,929

1 1

Disbursements/Obligations

Transportation Bond Fund Series 16 (481) Receipts

28,000,000 28,000,000

20,115,825 18,887,628

7,884,175 9,112,372

Disbursements/Obligations

Parks & Rec Bond Fund Series 16 (482) Receipts

36,333,000 36,333,000

26,523,731 32,324,289

9,809,269 4,008,711

Disbursements/Obligations

Housing Bond Fund Series 2016 (483) Receipts

25,000,000 25,000,000

18,531,112 17,881,610

6,468,888 7,118,390

Disbursements/Obligations

Community & Economic Bond Fund 16 (484) Receipts

38,500,000 38,500,000

27,360,070 13,795,842

11,139,930 24,704,158

Disbursements/Obligations

Fire Station Bond Series 2019 (491) Receipts

18,696,053 18,696,053

18,561,287 18,503,506

134,766 192,547

Disbursements/Obligations

Water Resources Capital Improvements Fund (503) Receipts

255,602,732 255,602,732

254,050,443 244,656,048

1,552,289 10,946,684

Disbursements/Obligations

Adopted 2022-23 Budget

148