Final Adopted Budget FY23-24

CAPITAL PROJECT STATUS REPORT AS OF APRIL 30, 2023

UNCOLLECTED/ UNENCUMBERED

APPROPRIATIONS (AS AMENDED)

TOTALS

BALANCE

Street & Sidewalk Capital Project (401): Receipts

$

130,546,634 130,546,634

$ 86,954,519

$

43,592,115 41,853,099

Disbursements/Obligations

88,693,535

State Highway Capital Project (402) Receipts

30,002,542 30,002,542

29,072,042 26,027,199

930,500 3,975,343

Disbursements/Obligations

General Capital Improvements (410) Receipts

1,123,401 1,123,401

1,039,674 926,129

83,727 197,272

Disbursements/Obligations

General Capital Improvements Fd2 (411) Receipts

42,903,935 42,903,935

16,226,122 11,653,627

26,677,813 31,250,308

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

1,624,770 1,624,770

Disbursements/Obligations

Street Improvements Bond Fund Series 10 (471) Receipts

134,096,616 134,096,616

135,120,480 129,171,591

(1,023,864) 4,925,025

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

28,345,030 23,209,602

(345,030) 4,790,398

Disbursements/Obligations

Parks & Rec Bond Fund Series 16 (482) Receipts

36,405,722 36,405,722

36,664,428 34,418,288

(258,706) 1,987,434

Disbursements/Obligations

Housing Bond Fund Series 2016 (483) Receipts

25,000,000 25,000,000

25,248,479 22,828,524

(248,479) 2,171,476

Disbursements/Obligations

Community & Economic Bond Fund 16 (484) Receipts

38,500,000 38,500,000

39,278,728 18,048,907

(778,728) 20,451,093

Disbursements/Obligations

Fire Station Bond Series 2019 (491) Receipts

18,696,053 18,696,053

18,561,287 18,609,374

134,766 86,679

Disbursements/Obligations

Water Resources Capital Improvements Fund (503) Receipts

280,608,011 280,608,011

278,689,318 259,845,681

1,918,693 20,762,330

Disbursements/Obligations

Adopted 2023-24 Budget

153