2019 Comprehensive Annual Financial Report (CAFR)

Table XII Page 1 of 2

Ratios of Outstanding Debt by Type Fiscal Years Ended June 30, 2010-2019

Governmental Activities

Water and Sewer

Limited

General

Revenue

Obligation

Certificates of Participation (d)

Capital Leases

Other

Obligation

Fiscal Year 2010

Bonds/Notes (d) $ 264,465,000

Bonds/Notes (d)

Financing $ 25,601,861

Bonds/Notes (d) $ 170,955,000

$

$

11,275,000

$ 2,376,355

2011

188,895,000

15,405,000

1,777,016

22,339,960

249,465,000

2012

183,699,738

12,869,775

2,055,860

19,584,075

253,674,814

2013

173,760,300

12,027,243

11,351,761

3,487,101

13,831,838

239,313,214

2014

171,399,682

24,000,000

9,748,747

2,648,326

10,858,217

229,379,565

2015

168,839,802

26,037,051

6,585,733

2,626,029

9,919,195

234,128,086

2016

173,007,017

26,401,866

6,262,719

3,212,729

8,919,517

254,001,858

2017

198,400,449

35,955,161

5,929,705

15,045,445

7,824,678

260,600,590

2018

214,067,836

37,583,558

5,581,691

14,314,393

6,666,961

283,904,989

2019

302,656,417

56,616,702

13,577,742

5,432,400

292,310,262

(a) The City of Greensboro and Guilford County entered into an agreement on August 17, 1989 for the purpose of providing protection to existing and proposed water supplies. The source of funds for property acquisition is county bond proceeds with the city reimbursing the county on a semi-annual basis on a 50/50 share of the county bond debt service for the portion of funds used to protect the city's water supply. The outstanding watershed bonds mature from 2012 through 2018. Final Maturities were prepaid in FY 2015. (b) Assessed property values, reference Table VIII. (c) Population for 2009-10 based on City of Greensboro's Planning Department estimates, 2010-11 through 2012-13 based on North Carolina Office of State Budget and Management, thereafter based on U.S. Census Bureau. (d) Reported at par value outstanding prior to 2012 and net of related premiums, discounts and adjustments, thereafter. (e) Not available for current year.

Note: Details regarding the City's Outstanding Debt can be found in the Notes to the Financial Statements, pgs. 37y-37gg.

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