Adopted Budget Projected Budget 2016-2017

Capital Improvements/Debt Service-Debt Service Fund

SUMMARYOF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2016

AMOUNT ISSUED

ISSUE DATE

AMOUNT OUTSTANDING

ISSUE

PURPOSE

1 BOND ANTICIPATION NOTES 2 BAN - Public Improvement Projects (GO)Public Improvement Projects 3 BAN - Performing Arts Center (LOB) Performing Arts Center 4 BAN - Coliseum Improvements (LOB) Coliseum Improvements

2014

$24,302,835

$24,302,835

2014

12,011,585

12,011,585

2016

439,913

439,913

LIMITED OBLIGATION BONDS

Limited Obligation Bonds

Coliseum Improvements

2014

24,450,000

23,860,000

GENERAL OBLIGATION BONDS

2014

Streets

Street Improvements

5,179,400

4,658,800

2014

Public Safety

Fire Stations

1,476,583

1,328,166

2014

Library Facilities

Library Facilities

2,271,667

2,043,334

2014

Parks & Recreation

Parks & Recreation Facilities-Gateway Gardens

545,200

490,400

2014

Parks & Recreation

Greensboro Science Center

4,157,150

3,739,300

Parks & Recreation

Parks & Recreation Facilities

2012

6,000,000

4,800,000

Greensboro Science Center

Greensboro Science Center

2012

4,000,000

3,200,000

Street Improvements

Street Improvements

2010

18,240,000

13,680,000

Transportation

Public Transportation

2010

500,000

375,000

Public Safety

Fire Stations

2010

345,000

258,750

Neighborhood Redevelopment

Neighborhood Redevelopment

2010

1,300,000

975,000

Library Facilities

Library Facilities

2010

300,000

225,000

Economic Development

Economic Development

2010

4,000,000

3,000,000

Parks & Recreation

Parks & Recreation Facilities-Aquatics/Hilltop Rd.

2010

15,315,000

11,486,250

Street Improvements

Street Improvements

2008

24,920,000

15,531,581

Transportation

Public Transportation

2008

500,000

311,629

Public Safety

Fire Stations

2008

10,200,000

6,357,228

Greensboro Historical Musuem Greensboro Historical Musuem

2008

5,300,000

3,303,266

Library Facilities

Library Facilities

2008

4,800,000

2,991,637

Economic Development

Economic Development

2008

2,000,000

1,246,515

Public Buildings

Public Buildings

2008

1,000,000

623,258

Parks & Recreation

Parks & Recreation Facilities-War Memorial Stadium

2008

1,500,000

934,886

Streets

Street Improvements

2006

14,000,000

4,015,570

Housing & Redevelopment

Neighborhood Redevelopment

2006

1,500,000

2,049,644

Parks & Recreation

Parks & Recreation Facilities

2006

6,500,000

8,884,785

Transportation

Public Transportation System

2005

500,000

176,097

Parks & Recreation

Parks & Recreation Facilities

2005

4,500,000

1,584,877

Library Facilities

Library Facilities

2005

1,700,000

598,732

Public Safety

Fire Stations

2005

4,380,000

1,542,613

Parks & Recreation

Greensboro Science Center

2005

3,500,000

1,232,682

Streets

Street Improvements

2003

17,330,000

6,524,745

Transportation

Public Transportation

2003

500,000

188,250

Parks & Recreation

Parks & Recreation Facilities

2003

16,600,000

6,249,900

Public Safety

Fire Station

2003

5,170,000

1,946,505

Public Buildings

LawEnforcement Facilities

2003

7,080,000

2,665,620

Public Buildings

Library Facilities

2003

3,320,000

1,249,980

Streets

Street & Bridge Construction

1998

13,500,000

4,538,077

Public Safety

Communications System

1998

6,500,000

2,185,000

Public Safety

Training Facilities

1998

14,500,000

4,874,231

Public Safety

Construction of Fire Station

1998

1,500,000

504,231

Public Buildings

Construction of Public Facilities

1998

6,000,000

2,016,923

Housing & Redevelopment

Low Income Housing Projects

1998

10,000,000

3,361,538

TOTAL GENERAL OBLIGATION BONDS

252,430,000

137,950,000

TOTAL GENERAL DEBT

$313,634,333

$198,564,333

1 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.

2 BAN (GO) authorized up to $50 million. 3 BAN (LOB) authorized up to $30 million. 4 BAN (LOB) authorized up to $20 million.

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