2022 Annual Comprehensive 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, 2022

Debt

Debt

Outstanding July 1, 2021

Outstanding June 30, 2022

Additions

Adjustments

Retirements

Water Resources: Revenue Bonds Revenue BANS Lease Liabilities

$

286,385,074 36,656,545

96,122,711 $

$

29,248,270 $ 63,021,999

353,259,515 $

26,365,454

74,857

29,833

45,024

Compensated Absences

1,575,080

1,356,210

1,348,695

1,582,595

Total Water Resources

324,616,699

123,919,232

93,648,797

354,887,134

Coliseum: Limited Obligation Bonds

42,170,000

1,315,000

40,855,000

Lease Liabilities

304,876 314,324

89,929 242,694

214,947 631,400

Compensated Absences

559,770

Total Coliseum

42,729,770

619,200

1,647,623

41,701,347

Greensboro Transit Advisory Commission: Compensated Absences

78,092

46,240

50,466

73,866

Parking Facilities: Limited Obligation Bonds Compensated Absences

65,465,000

895,000 34,369

64,570,000

44,625

47,189

57,445

Total Parking Facilities

65,509,625

47,189

929,369

64,627,445

Solid Waste Management: Accrued Landfill Liability

28,015,814

19,475,120

47,490,934

Lease Liabilities

289,209 108,473

83,560 98,926

205,649 182,438

Compensated Absences

172,890

Total Solid Waste Management

28,188,704

19,872,802

182,486

47,879,021

Stormwater Management: Compensated Absences

284,504

270,687

261,714

293,477

$

96,720,455 $

Total Enterprise Funds

$

461,407,394

144,775,350 $

509,462,290 $

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

Capital Assets July 1, 2021

Capital Assets June 30, 2022

Additions

Adjustments

Disposals

Water Resources Capital Assets: Land Construction in Progress Intangible Assets - Easements

$

21,791,466 130,615,193 24,854,476 26,363,490 268,221,298 31,127,825 68,173,889 682,890,178 98,433,670 (508,044,799)

$

$

4,134

$

$

21,795,600 158,260,836 25,461,471 26,393,330 279,811,298 31,127,825 70,664,536 704,559,461 99,528,027 (540,732,001)

58,607,765

30,962,122

594,485 29,840

12,510

Land Improvements

Buildings

11,590,000

Improvements Other Than Buildings

Furniture, Fixtures, Machinery and Equipment

2,255,657 21,095,531 1,094,357 (33,223,992)

729,164 670,087

494,174 96,335

Infrastructure

Intangible Assets - Water Rights, Software Accumulated Depreciation/Amortization

(536,790)

Water Resources Capital Assets, Net

$

844,426,686

62,043,643 $

1,415,895 $

31,015,841 $

876,870,383 $

-71