2019 Comprehensive Annual Financial Report (CAFR)

Schedule 14

Enterprise Funds Schedule of Changes in Long-Term Debt and Water Resources Capital Assets For the Fiscal Year Ended June 30, 2019

Debt Outstanding June 30, 2018

Debt Outstanding June 30, 2019 $ 255,138,473 37,171,789 1,330,992

Additions

Adjustments

Retirements

Water Resources: Revenue Bonds Revenue BANS Compensated Absences

$

275,352,318 8,552,671 1,318,909

$

$

$ 20,213,845

28,619,118 1,134,979

1,122,896

Total Water Resources

285,223,898

29,754,097

21,336,741

293,641,254

Coliseum: Installment Financing Agreements Limited Obligation Bonds Compensated Absences

530,212 43,450,000 502,231

347,308

182,904 43,450,000 531,210

274,615

245,636

Total Coliseum

44,482,443

274,615

592,944

44,164,114

Greensboro Transit Advisory Commission: Compensated Absences Payable

65,692

53,738

48,317

71,113

Parking Facilities: Compensated Absences Solid Waste Management: Special Obligation Bonds Accrued Landfill Liability Compensated Absences

59,699

38,675

55,441

42,933

1,535,000 26,547,931 177,622

750,000

785,000 27,160,557 167,307

612,626 138,897

149,212

Total Solid Waste Management

28,260,553

751,523

899,212

28,112,864

Stormwater Management: Compensated Absences

278,128

238,055

225,941

290,242

Total Enterprise Funds

$

358,370,413

$ 31,110,703

$

$ 23,158,596

$ 366,322,520

(a) Total Debt Outstanding is net of premiums, discounts and adjustments.

Capital Assets June 30, 2018

Capital Assets June 30, 2019

Additions

Adjustments

Disposals

Water Resources Capital Assets: Land Construction in Progress Intangible Assets - Easements Land Improvements Buildings Improvements Other Than Buildings Furniture, Fixtures, Machinery and Equipment Infrastructure Intangible Assets - Water Rights, Software Accumulated Depreciation/Amortization

$

20,161,746 98,545,376 22,485,034 25,647,463 190,371,503 9,456,337 62,624,268 617,915,117 95,306,494 (416,924,281)

$ 2,886,780 67,964,523 920,201 48,048,253 10,149 766,648 10,973,837 1,167,311 (29,080,866)

$ (1,679,909)

$

$

21,368,617 115,878,014 23,405,235 25,647,463 240,099,665 9,466,486 63,246,490 628,850,394 96,473,805 (445,967,244)

50,631,885

1,679,909

144,426 38,560

(83,994)

(121,897)

Water Resources Capital Assets, Net

$

725,589,057

$ 103,656,836

$

(83,994)

$ 50,692,974

$ 778,468,925

-63-