2020 Comprehensive Annual Financial Report

Schedule 14

Enterprise Funds Schedule of Changes in Long-Term Debt and Water Resources Capital Assets For the Fiscal Year Ended June 30, 2020

Debt Outstanding June 30, 2019

Debt Outstanding June 30, 2020 $ 308,782,056 2,580,810 1,472,619

Additions

Adjustments

Retirements

Water Resources: Revenue Bonds Revenue BANS Compensated Absences

$

255,138,473 37,171,789 1,330,992

$ 133,575,513 37,522,567 1,226,700

$

$ 79,931,930 72,113,546 1,085,073

Total Water Resources

293,641,254

172,324,780

153,130,549

312,835,485

Coliseum: Installment Financing Agreements

182,904 43,450,000 531,210

182,904

Limited Obligation Bonds Compensated Absences

43,450,000 624,102

303,392

210,500

Total Coliseum

44,164,114

303,392

393,404

44,074,102

Greensboro Transit Advisory Commission: Compensated Absences Payable

71,113

31,723

32,166

70,670

Parking Facilities: Limited Obligation Bonds Compensated Absences

29,685,000 39,424

29,685,000 39,894

42,933

42,463

Total Parking Facilities

42,933

29,724,424

42,463

29,724,894

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

785,000 27,160,557 167,307

785,000

494,036 130,248

27,654,593 177,596

119,959

Total Solid Waste Management

28,112,864

624,284

904,959

27,832,189

Stormwater Management: Compensated Absences

290,242

225,067

203,880

311,429

Total Enterprise Funds

$

366,322,520

$ 203,233,670

$

$154,707,421

$ 414,848,769

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

Capital Assets June 30, 2019

Capital Assets June 30, 2020

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

$

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)

$

$

137,849

$

$

21,506,466 149,154,207 24,471,417 25,647,463 247,017,831 9,518,788 64,555,515 656,214,308 97,412,199 (476,170,120)

53,016,603 1,066,182

19,740,410

5,804,156 52,302 1,618,529 27,363,914 938,394 (30,000,980)

1,382,795

268,785

309,504

(513,937)

(312,041)

Water Resources Capital Assets, Net

$

778,468,925

$ 59,859,100

$ 1,006,707

$ 19,737,873

$ 819,328,074

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