2021 Annual Comprehensive Financial Report

Schedule Number

Page Number

Parks and Recreation Bond — Series 2016 .................................................................. 45 ............................................. 107 Housing Bond — Series 2016 ....................................................................................... 46 ............................................. 108 Community & Economic Development Bond — Series 2016 ........................................ 47 ............................................. 109 Fire Station Bond — Series 2019 .................................................................................. 48 ..............................................110 Perpetual Care Fund .............................................................................................................................................................111 Enterprise Funds: Schedules of Revenues and Expenses-Budget and Actual (Non-GAAP): Water Resources ....................................................................................................... 49 .............................................. 114 Water Resources Bond — Series 2014 .....................................................................50.............................................. 116 Water Resources Bond Fund — Series 2018 . ..........................................................51..............................................117 Guilford County Construction Project ........................................................................52..............................................118 Water Resources Capital Improvement .....................................................................53..............................................119 Water Resources Extension Project .......................................................................... 54 ............................................. 120 Water Resources Bond Fund — Series 2022 . ..........................................................55............................................. 121 Stormwater Management .......................................................................................... 56 ............................................. 12 2 Stormwater Capital Improvement ..............................................................................57............................................. 124 Coliseum ....................................................................................................................58............................................. 125 Performing Arts Fund .................................................................................................59............................................. 127 Performing Arts Center Capital Project ...................................................................... 60 ............................................. 129 Coliseum Capital Improvement Bond ........................................................................ 61 ............................................. 130 Coliseum Capital Improvement . ................................................................................ 62 ............................................. 131 Solid Waste Management . ........................................................................................ 63 ............................................. 132 Solid Waste Capital Improvement . ............................................................................ 64 ............................................. 134 Greensboro Transit Advisory Commission . ............................................................... 65 ............................................. 135 Greensboro Transit Advisory Commission Grand Fund ............................................ 66 ............................................. 137 Parking Facilities . ...................................................................................................... 67 ............................................. 138 Parking Facilities Capital Project ............................................................................... 68 ............................................. 140 Parking Facilities Bond .............................................................................................. 69 ............................................. 141 Internal Service Funds: Combining Statement of Net Position ............................................................................70............................................. 143 Combining Statement of Revenues, Expenses and Changes in Net Position . .............71............................................. 145 Combining Statement of Cash Flows ............................................................................72............................................. 147 Schedule of Changes in Long-Term Debt ......................................................................73............................................. 149