FINAL ADOPTED BUDGET FY2021-22

SUMMARY OF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2021

ISSUE

AMOUNT

ISSUE

PURPOSE

AMOUNT ISSUED

DATE OUTSTANDING

LIMITED OBLIGATION BONDS Limted Obligation Bonds

24,450,000 43,450,000 32,095,000 29,685,000 12,755,000 35,780,000 178,215,000 8,000,000 17,195,000 11,605,000 7,305,000 95,950,000 4,680,000 7,020,000 6,670,000 10,300,000 10,740,000 10,717,236 5,580,264 3,476,800 20,043,752 869,200 1,903,548 5,179,400 1,476,583 2,271,667 4,157,150 6,000,000 4,000,000 18,240,000 545,200 4,000,000 15,315,000 24,920,000 10,200,000 5,300,000 4,800,000 2,000,000 1,000,000 1,500,000 14,000,000 1,500,000 6,500,000 4,500,000 1,700,000 4,380,000 3,500,000 17,330,000 16,600,000 5,170,000 7,080,000 3,320,000 13,500,000 6,500,000 14,500,000 1,500,000 6,000,000 10,000,000 475,355,000 500,000 500,000 500,000 869,200 500,000 345,000 1,300,000 300,000

20,560,000 42,170,000 30,075,000 29,685,000 12,115,000 35,780,000 170,385,000 5,090,000 17,195,000 11,605,000 7,305,000 93,015,359 4,536,862 6,805,293 6,465,997 9,984,973 10,411,516 8,577,734 4,466,266 2,782,720 16,042,381 695,680

Coliseum Improvements Performing Arts Center Coliseum Improvements

2014 2018 2018 2019 2020 2021

Limited Obligation Bonds Limted Obligation Bonds Limted Obligation Bonds Limted Obligation Bonds Limted Obligation Bonds

Parking Deck - Eugene Street

Fire Facilities

Parking Deck - February One Deck

TOTAL LIMITED OBLIGATION BONDS

GENERAL OBLIGATION BONDS Housing & Redevelopment Community & Economic Development

Housing (Fund 483)

2020 2020 2020 2020 2018 2018 2018 2018 2018 2018 2016 2016 2016 2016 2016 2016 2016 2014 2014 2014 2014 2014 2012 2012 2010 2010 2010 2010 2010 2010 2010 2008 2008 2008 2008 2008 2008 2008 2008 2006 2006 2006 2005 2005 2005 2005 2005 2003 2003 2003 2003 2003 2003 1998 1998 1998 1998 1998 1998

Community & Economic Development (Fund 484)

Parks & Recreation

Parks & Recreation (Fund 482) Transportation Bonds (481)

Transportation

Streets

Streets - (Fund 471)

Parks & Recreation

Parks & Recreation Improvements (Fund 472)

Greensboro Science Center

Natural Science Center (474)

Community & Economic Development

Community & Economic Development (Fund 484)

Parks & Recreation Transportation Public Safety Library Facilities Parks & Recreation

Parks & Recreation (Fund 482) Transportation Bonds (481)

Fire Stations

Library Facilities

Parks & Recreation Facilities

Economic Development Street Improvements Housing & Redevelopment Greensboro Science Center

Economic Development Street Improvements

695,680

Housing

1,523,539 3,359,200

Greensboro Science Center

Streets

Street Improvements

957,666

Public Safety

Fire Stations

1,473,334

Library Facilities Parks & Recreation Parks & Recreation Parks & Recreation

Library Facilities

353,600

Parks & Recreation Facilities-Gateway Gardens

2,696,200 3,300,000 2,200,000 7,640,280

Greensboro Science Center Parks & Recreation Facilities Greensboro Science Center

Greensboro Science Center

Street Improvements

Street Improvements Public Transportation

209,438 144,512 544,538 125,663

Transportation Public Safety

Fire Stations

Neighborhood Redevelopment

Neighborhood Redevelopment

Library Facilities

Library Facilities

1,675,500 6,415,071 8,005,478 3,276,721 1,702,610 1,541,986 160,624

Economic Development Parks & Recreation Street Improvements

Economic Development

Parks & Recreation Facilities-Aquatics/Hilltop Rd.

Street Improvements Public Transportation

Transportation Public Safety

Fire Stations

Greensboro Historical Musuem

Greensboro Historical Musuem

Library Facilities

Library Facilities

642,494 321,247 481,871

Economic Development

Economic Development

Public Buildings Parks & Recreation

Public Buildings

Parks & Recreation Facilities-War Memorial Stadium

5,511,702

Streets

Street Improvements

590,538

Housing & Redevelopment

Neighborhood Redevelopment Parks & Recreation Facilities Public Transportation System Parks & Recreation Facilities

2,559,004

Parks & Recreation

50,926 458,333 173,148 446,111 356,481

Transportation

Parks & Recreation Library Facilities

Library Facilities

Public Safety

Fire Stations

Parks & Recreation

Greensboro Science Center

2,950,164

Streets

Street Improvements Public Transportation

85,117

Transportation

2,825,893

Parks & Recreation

Parks & Recreation Facilities

880,112

Public Safety

Fire Station

1,205,260

Public Buildings Public Buildings

Law Enforcement Facilities

565,179

Library Facilities

908,654 437,500 975,962 100,962 403,846 673,077

Streets

Street & Bridge Construction Communications System

Public Safety Public Safety Public Safety

Training Facilities

Construction of Fire Station Construction of Public Facilities Low Income Housing Projects

Public Buildings

Housing & Redevelopment

TOTAL GENERAL OBLIGATION BONDS

276,585,000

TOTAL GENERAL DEBT

$653,570,000

$446,970,000

Adopted 2021-22 Budget

155

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