Adopted Budget 2015-2016

Capital Improvements/Debt Service-Debt Service Fund

SUMMARY OF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2015

AMOUNT OUTSTANDING

ISSUE

PURPOSE

AMOUNT ISSUED ISSUEDATE

1 BOND ANTICIPATION NOTES

2014

BANs - Public Improvement Projects Public Improvement Projects

$10,578,269

$10,578,269

2 LIMITED OBLIGATION BONDS

Limted Obligation Bonds

ColiseumImprovements

2014

24,450,000

24,450,000

GENERALOBLIGATION BONDS

2014

Streets

Street Improvements

5,179,400

4,919,100

2014

Public Safety

Fire Stations

1,476,583

1,402,375

2014

Library Facilities

Library Facilities

2,271,667

2,157,500

2014

Parks & Recreation

Parks & Recreation Facilities-Gateway Gardens

545,200

517,800

2014

Parks & Recreation

Greensboro Science Center

4,157,150

3,948,225

Parks & Recreation

Parks & Recreation Facilities

2012

6,000,000

5,100,000

Greensboro Science Center

Greensboro Science Center

2012

4,000,000

3,400,000

Street Improvements

Street Improvements

2010

18,240,000

14,592,000

Transportation

Public Transportation

2010

500,000

400,000

Public Safety

Fire Stations

2010

345,000

276,000

Neighborhood Redevelopment

Neighborhood Redevelopment

2010

1,300,000

1,040,000

Library Facilities

Library Facilities

2010

300,000

240,000

Economic Development

Economic Development

2010

4,000,000

3,200,000

Parks & Recreation

Parks & Recreation Facilities-Aquatics/Hilltop Rd.

2010

15,315,000

12,252,000

Street Improvements

Street Improvements

2008

24,920,000

16,705,134

Transportation

Public Transportation

2008

500,000

335,175

Public Safety

Fire Stations

2008

10,200,000

6,837,575

Greensboro Historical Musuem Greensboro Historical Musuem

2008

5,300,000

3,552,857

Library Facilities

Library Facilities

2008

4,800,000

3,217,682

Economic Development

Economic Development

2008

2,000,000

1,340,701

Public Buildings

Public Buildings

2008

1,000,000

670,350

Parks & Recreation

Parks & Recreation Facilities-War Memorial Stadium

2008

1,500,000

1,005,526

Streets

Street Improvements

2006

14,000,000

4,204,933

Housing & Redevelopment

Neighborhood Redevelopment

2006

1,500,000

2,146,300

Parks & Recreation

Parks & Recreation Facilities

2006

6,500,000

9,303,767

Transportation

Public Transportation System

2005

500,000

229,080

Parks & Recreation

Parks & Recreation Facilities

2005

4,500,000

2,061,728

Library Facilities

Library Facilities

2005

1,700,000

778,876

Public Safety

Fire Stations

2005

4,380,000

2,006,749

Parks & Recreation

Greensboro Science Center

2005

3,500,000

1,603,567

Streets

Street Improvements

2003

17,330,000

6,829,753

Transportation

Public Transportation

2003

500,000

197,050

Parks & Recreation

Parks & Recreation Facilities

2003

16,600,000

6,542,060

Public Safety

Fire Station

2003

5,170,000

2,037,497

Public Buildings

Law Enforcement Facilities

2003

7,080,000

2,790,228

Public Buildings

Library Facilities

2003

3,320,000

1,308,412

Streets

Street & Bridge Construction

1998

13,500,000

5,335,096

Public Safety

Communications System

1998

6,500,000

2,568,750

Public Safety

Training Facilities

1998

14,500,000

5,730,288

Public Safety

Construction of Fire Station

1998

1,500,000

592,788

Public Buildings

Construction of Public Facilities

1998

6,000,000

2,371,154

Housing & Redevelopment

Low Income Housing Projects

1998

10,000,000

3,951,924

TOTALGENERALOBLIGATION BONDS

252,430,000

149,700,000

TOTALGENERAL DEBT

$287,458,269

$184,728,269

1 Limited Obligation Note (LON) is a three-year term note issued to be paid solely from pledged revenue. Interest expense of this note is initially being recorded in Hotel Motel Fund.

2 Bond Anticipation Note (BAN) is a three-year term note issued for the temporary financing of capital project

expenditures until the permanent financing is issued.

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Adopted FY 2015-16 Budget