2021 Annual Comprehensive Financial Report

Table XIII Page 1 of 2

Ratios of Outstanding Debt by Type Fiscal Years Ended June 30, 2012-2021

Governmental Activities

General Obligation Bonds/Notes (d)

Limited Obligation Bonds/Notes (d)

Water and Sewer Revenue Bonds/Notes (d)

Fiscal Year 2012

Certificates of Participation (d)

Capital Leases

Other Financing

$

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

2020

328,280,441

69,845,938

13,865,760

3,573,490

311,362,866

2021

301,255,487

66,921,971

14,327,305

2,039,430

323,041,619

(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 IX. (c) Population for 2012 and 2013 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-37ee.

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