2022 Annual Comprehensive Financial Report

Table XIII Page 1 of 2

-20 4 Ratios of Outstanding Debt by Type Fiscal Years Ended June 30, 2013-2022 Fiscal Year General Obligation Bonds/Notes (d) Limited Obligation Bonds/Notes (d) 2013 173,760,300 $ 12,027,243 $ 2014 171,399,682 24,000,000 2015 168,839,802 26,037,051 2016 173,007,017 26,401,866 2017 198,400,449 35,955,161 2018 214,067,836 37,583,558 2019 302,656,417 56,616,702 2020 328,280,441 69,845,938 2021 301,255,487 66,921,971 2022 273,171,634 68,575,269

Governmental Activities

Water and Sewer Revenue Bonds/Notes (d) 239,313,214 $

Certificates of Participation (d)

Capital Leases

Lease Liabilities Other Financing

$

11,351,761

$

3,487,101

$

$

13,831,838

9,748,747

2,648,326

10,858,217

229,379,565

6,585,733

2,626,029

9,919,195

234,128,086

6,262,719

3,212,729

8,919,517

254,001,858

5,929,705

15,045,445

7,824,678

260,600,590

5,581,691

14,314,393

6,666,961

283,904,989

13,577,742

5,432,400

292,310,262

13,865,760

3,573,490

311,362,866

14,327,305

2,039,430

323,041,619

21,715,130

120,000

353,259,514

(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 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.