2018-2019 Adopted Budget

Capital Improvements/Debt Service-Debt Service Fund

SUMMARYOF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2018

AMOUNT OUTSTANDING

ISSUE

PURPOSE

AMOUNTISSUED ISSUE DATE

1 BOND ANTICIPATION NOTES 2 BAN - Public Improvement Projects Public Improvement Projects 3 BAN - Coliseum Improvements (LOB) Coliseum Improvements

2017

$32,129,547

32,129,547

2016

$13,646,748

13,646,748

LIMITED OBLIGATION BONDS

Limted Obligation Bonds

Coliseum Improvements

2014

24,450,000

22,620,000

Limited Obligation Bonds

Performing Arts Center

2018

43,450,000

43,450,000

GENERAL OBLIGATION BONDS Public Safety

2016

Fire Stations

10,717,236

10,182,114

2016

Library Facilities

Library Facilities

869,200

825,800

2016

Parks & Recreation

Parks & Recreation Facilities

5,580,264

5,301,636

2016

Economic Development

Economic Development

3,476,800

3,303,200

2016

Street Improvements

Street Improvements

20,043,752

19,042,948

Housing & Redevelopment

Housing

2016

869,200

825,800

Greensboro Science Center

Greensboro Science Center

2016

1,903,548

1,808,502

2014

Streets

Street Improvements

5,179,400

4,140,100

2014

Public Safety

Fire Stations

1,476,583

1,180,291

2014

Library Facilities

Library Facilities

2,271,667

1,815,834

2014

Parks & Recreation

Parks & Recreation Facilities-Gateway Gardens

545,200

435,800

2014

Parks & Recreation

Greensboro Science Center

4,157,150

3,322,975

Parks & Recreation

Parks & Recreation Facilities

2012

6,000,000

4,200,000

Greensboro Science Center

Greensboro Science Center

2012

4,000,000

2,800,000

Street Improvements

Street Improvements

2010

18,240,000

11,856,000

Transportation

Public Transportation

2010

500,000

325,000

Public Safety

Fire Stations

2010

345,000

224,250

Neighborhood Redevelopment

Neighborhood Redevelopment

2010

1,300,000

845,000

Library Facilities

Library Facilities

2010

300,000

195,000

Economic Development

Economic Development

2010

4,000,000

2,600,000

Parks & Recreation

Parks & Recreation Facilities-Aquatics/Hilltop Rd.

2010

15,315,000

9,954,750

Street Improvements

Street Improvements

2008

24,920,000

12,254,070

Transportation

Public Transportation

2008

500,000

245,868

Public Safety

Fire Stations

2008

10,200,000

5,015,711

Greensboro Historical Musuem Greensboro Historical Musuem

2008

5,300,000

2,606,203

Library Facilities

Library Facilities

2008

4,800,000

2,360,335

Economic Development

Economic Development

2008

2,000,000

983,473

Public Buildings

Public Buildings

2008

1,000,000

491,736

Parks & Recreation

Parks & Recreation Facilities-War Memorial Stadium

2008

1,500,000

737,605

Streets

Street Improvements

2006

14,000,000

8,100,909

Housing & Redevelopment

Neighborhood Redevelopment

2006

1,500,000

867,954

Parks & Recreation

Parks & Recreation Facilities

2006

6,500,000

3,761,136

Transportation

Public Transportation System

2005

500,000

126,543

Parks & Recreation

Parks & Recreation Facilities

2005

4,500,000

1,138,889

Library Facilities

Library Facilities

2005

1,700,000

430,248

Public Safety

Fire Stations

2005

4,380,000

1,108,519

Parks & Recreation

Greensboro Science Center

2005

3,500,000

885,802

Streets

Street Improvements

2003

17,330,000

5,001,438

Transportation

Public Transportation

2003

500,000

144,300

Parks & Recreation

Parks & Recreation Facilities

2003

16,600,000

4,790,760

Public Safety

Fire Station

2003

5,170,000

1,492,062

Public Buildings

LawEnforcement Facilities

2003

7,080,000

2,043,288

Public Buildings

Library Facilities

2003

3,320,000

958,152

Streets

Street & Bridge Construction

1998

13,500,000

3,115,385

Public Safety

Communications System

1998

6,500,000

1,500,000

Public Safety

Training Facilities

1998

14,500,000

3,346,154

Public Safety

Construction of Fire Station

1998

1,500,000

346,154

Public Buildings

Construction of Public Facilities

1998

6,000,000

1,384,615

Housing & Redevelopment

LowIncome Housing Projects

1998

10,000,000

2,307,692

TOTAL GENERAL OBLIGATION BONDS

295,890,000

152,730,000

TOTAL GENERAL DEBT

$409,566,295

264,576,295

1 Bond Anticipation Note (BAN) is a three-year term note issued for the temporary financing of capital project

expenditures until the permanent financing is issued.

2 BAN (GO) authorized up to $50 million current amount drawn as of 3/31/18. 3 BAN (LON) authorized up to $20 million current amount drawn as of 3/31/18.

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