FY 2017-18 FINAL ADOPTED BUDGET

Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - as of March 31, 2017 (Continued)

Street Improvements Bond Fund Series 10 (471) Receipts

134,000,000 134,000,000

31,676,431 61,401,884

102,323,569 72,598,116

Disbursements/Obligations

Parks & Recreation Bond Fund Series 10 (472) Receipts

8,190,000 8,190,000

3,008,968 6,155,635

5,181,032 2,034,365

Disbursements/Obligations

Housing Bond Fund Series 10 (473) Receipts

1,000,000 1,000,000

1,000,825

(825)

Disbursements/Obligations

353,735

646,265

Greensboro Science Ctr Bond Fund Series 10 (474) Receipts

20,000,000 20,000,000

12,569,105 15,076,516

7,430,895 4,923,484

Disbursements/Obligations

Water Resources Capital Improvements Fund (503) Receipts

142,376,156 142,376,156

137,420,465 122,529,701

4,955,691 19,846,455

Disbursements/Obligations

County Construction Projects (504) Receipts

14,109,681 14,109,681

13,628,482 13,122,627

481,199 987,054

Disbursements/Obligations

Stormwater Capital Improvements (506) Receipts

16,369,756 16,369,756

17,051,743 11,897,740

(681,987) 4,472,016

Disbursements/Obligations

Water and Sewer Extension Fund (507) Receipts

22,051,403 22,051,403

23,517,358 16,866,198

(1,465,955) 5,185,205

Disbursements/Obligations

Water Resources Bond Series 14 (515) Receipts

99,218,413 99,218,413

64,406,294 98,950,154

34,812,119

Disbursements/Obligations

268,259

Coliseum Improvement Bnd Fund (526) Receipts

28,550,720 28,550,720

28,200,863 28,550,720

349,857

Disbursements/Obligations

Performing Arts Center Fund (527) Receipts

29,724,785 29,724,785

27,734,781 29,205,886

1,990,004

Disbursements/Obligations

518,899

Coliseum Improvement Bnd Fund 2015 (528) Receipts

20,000,000 20,000,000

9,026,772 12,083,284

10,973,228 7,916,716

Disbursements/Obligations

Coliseum Improvements Fund (529) Receipts

3,997,978

(3,997,978)

Disbursements/Obligations

Parking Facilities Cap Project Fund (545) Receipts

500,998 500,998

509,856 227,050

(8,858)

Disbursements/Obligations

273,948

Solid Waste Capital Improvement (554) Receipts

8,329,433 8,329,433

8,508,290 7,688,755

(178,857) 640,678

Disbursements/Obligations

Adopted FY 2017-18 Budget

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