2023 Annual Comprehensive Report

Schedule Number

Page Number

Enterprise Funds: Schedules of Revenues and Expenses-Budget and Actual (Non-GAAP):

Water Resources ....................................................................................................... 44 .............................................. 114 Water Resources Bond — Series 2014 ..................................................................... 45 .............................................. 116 Water Resources Bond Fund — Series 2018 . .......................................................... 46 ..............................................117 Water Resources Bond Fund — Series 2022 . .......................................................... 47 .............................................. 118 Water Resources Capital Improvement ..................................................................... 48 ..............................................119 Water Resources Extension Project .......................................................................... 49 ............................................. 120 Stormwater Management ..........................................................................................50............................................. 121 Stormwater Capital Improvement ..............................................................................51............................................. 123 Coliseum ....................................................................................................................52............................................. 124 Performing Arts Fund .................................................................................................53............................................. 126 Performing Arts Center Capital Project ...................................................................... 54 ............................................. 128 Coliseum Capital Improvement Bond ........................................................................55............................................. 129 Coliseum Capital Improvement . ................................................................................ 56 ............................................. 130 Solid Waste Management . ........................................................................................57............................................. 131 Solid Waste Capital Improvement . ............................................................................ 58 ............................................. 133 Greensboro Transit Advisory Commission . ...............................................................59............................................. 134 Greensboro Transit Advisory Commission Gran t Fund ............................................ 60 ............................................. 136 Parking Facilities . ...................................................................................................... 61 ............................................. 137 Parking Facilities Capital Project ............................................................................... 62 ............................................. 139 Parking Facilities Bond .............................................................................................. 63 ............................................. 140 Internal Service Funds: Combining Statement of Net Position ............................................................................ 64 ............................................. 142 Combining Statement of Revenues, Expenses and Changes in Net Position . ............. 65 ............................................. 144 Combining Statement of Cash Flows ............................................................................ 66 ............................................. 146 Schedule of Changes in Long-Term Debt ...................................................................... 67 ............................................. 148 Schedules of Revenues, Expenses, and Changes in Fund Balance-Budget and Actual (Non-GAAP): Equipment Services ....................................................................................................... 68 ............................................. 150 Equipment Services Capital Project Fund ..................................................................... 69 ............................................. 152 Technical Services .........................................................................................................70............................................. 153 Technical Services Capital Project . ...............................................................................71............................................. 155