2020 Comprehensive Annual Financial Report

Schedule Number

Page

Number Housing Bond — Series 2016 ....................................................................................... 45 ............................................. 101 Community & Economic Development Bond — Series 2016 ....................................... 46 ............................................. 102 Fire Station Bond — Series 2019 .................................................................................. 47 ............................................. 103 Perpetual Care Fund ........................................................................................................................................................... 104 Enterprise Funds: Schedules of Revenues and Expenses-Budget and Actual (Non-GAAP): Water Resources ...................................................................................................... 48 ............................................. 107 Water Resources Bond — Series 2014 .................................................................... 49 ............................................. 109 Water Resources Bond Fund — Series 2018 ...........................................................50..............................................110 Guilford County Construction Project ........................................................................51..............................................111 Water Resources Capital Improvement ....................................................................52..............................................112 Water Resources Extension Project .........................................................................53..............................................113 Stormwater Management .......................................................................................... 54 .............................................. 114 Stormwater Capital Improvement .............................................................................55.............................................. 116 Coliseum ................................................................................................................... 56 ..............................................117 Performing Arts Fund ................................................................................................57..............................................119 Performing Arts Center Capital Project .....................................................................58............................................. 121 Coliseum Capital Improvement Bond .......................................................................59............................................. 122 Coliseum Capital Improvement ................................................................................. 60 ............................................. 123 Solid Waste Management ......................................................................................... 61 ............................................. 124 Solid Waste Capital Improvement ............................................................................. 62 ............................................. 126 Greensboro Transit Advisory Commission ................................................................ 63 ............................................. 127 Greensboro Transit Advisory Commission Grand Fund ............................................ 64 ............................................. 129 Parking Facilities ....................................................................................................... 65 ............................................. 130 Parking Facilities Capital Project .............................................................................. 66 ............................................. 132 Parking Facilities Bond ............................................................................................. 67 ............................................. 133 Internal Service Funds: Combining Statement of Net Position ........................................................................... 68 ............................................. 135 Combining Statement of Revenues, Expenses and Changes in Net Position .............. 69 ............................................. 137 Combining Statement of Cash Flows ............................................................................70............................................. 139 Schedule of Changes in Long-Term Debt .....................................................................71............................................. 141