FY 2017-18 FINAL ADOPTED BUDGET

Capital Improvements/Debt Service-Debt Service Fund

SUMMARYOF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2017

ISSUE DATE

AMOUNT OUTSTANDING

ISSUE

PURPOSE

AMOUNT ISSUED

1 BOND ANTICIPATION NOTES 2 BAN - Public Improvement Projects

2017

Public Improvement Projects

$14,772,129

14,772,129

2014

3 BAN - Performing Arts Center (LOB) Performing Arts Center

$12,147,306

12,147,306

2016

4 BAN - Coliseum Improvements (LOB) Coliseum Improvements

$10,016,742

10,016,742

LIMITED OBLIGATION BONDS Limted Obligation Bonds

Coliseum Improvements

2014

24,450,000

23,250,000

GENERAL OBLIGATION BONDS Public Safety

2016

Fire Stations

10,717,236

10,717,236

2016

Library Facilities

Library Facilities

869,200

869,200

2016

Parks & Recreation

Parks & Recreation Facilities

5,580,264

5,580,264

2016

Economic Development

Economic Development

3,476,800

3,476,800

2016

Street Improvements

Street Improvements

20,043,752

20,043,752

Housing & Redevelopment

Housing

2016

869,200

869,200

Greensboro Science Center

Greensboro Science Center

2016 2014

1,903,548

1,903,548

Streets

Street Improvements

5,179,400

4,398,500

2014

Public Safety

Fire Stations

1,476,583

1,253,958

2014

Library Facilities

Library Facilities

2,271,667

1,929,167

2014

Parks & Recreation

Parks & Recreation Facilities-Gateway Gardens

545,200

463,000

2014

Parks & Recreation

Greensboro Science Center

4,157,150

3,530,375

Parks & Recreation

Parks & Recreation Facilities

2012

6,000,000

4,500,000

Greensboro Science Center

Greensboro Science Center

2012

4,000,000

3,000,000

Street Improvements

Street Improvements

2010

18,240,000

12,768,000

Transportation

Public Transportation

2010

500,000

350,000

Public Safety

Fire Stations

2010

345,000

241,500

Neighborhood Redevelopment

Neighborhood Redevelopment

2010

1,300,000

910,000

Library Facilities

Library Facilities

2010

300,000

210,000

Economic Development

Economic Development

2010

4,000,000

2,800,000

Parks & Recreation

Parks & Recreation Facilities-Aquatics/Hilltop Rd.

2010

15,315,000

10,720,500

Street Improvements

Street Improvements

2008

24,920,000

13,427,622

Transportation

Public Transportation

2008

500,000

269,415

Public Safety

Fire Stations

2008

10,200,000

5,496,057

Greensboro Historical Musuem Greensboro Historical Musuem

2008

5,300,000

2,855,795

Library Facilities

Library Facilities

2008

4,800,000

2,586,380

Economic Development

Economic Development

2008

2,000,000

1,077,658

Public Buildings

Public Buildings

2008

1,000,000

538,829

Parks & Recreation

Parks & Recreation Facilities-War Memorial Stadium

2008

1,500,000

808,244

Streets

Street Improvements

2006

14,000,000

8,641,818

Housing & Redevelopment

Neighborhood Redevelopment

2006

1,500,000

925,908

Parks & Recreation

Parks & Recreation Facilities

2006

6,500,000

4,012,273

Transportation

Public Transportation System

2005

500,000

151,406

Parks & Recreation

Parks & Recreation Facilities

2005

4,500,000

1,362,654

Library Facilities

Library Facilities

2005

1,700,000

514,782

Public Safety

Fire Stations

2005

4,380,000

1,326,317

Parks & Recreation

Greensboro Science Center

2005

3,500,000

1,059,842

Streets

Street Improvements

2003

17,330,000

5,763,958

Transportation

Public Transportation

2003

500,000

166,300

Parks & Recreation

Parks & Recreation Facilities

2003

16,600,000

5,521,160

Public Safety

Fire Station

2003

5,170,000

1,719,542

Public Buildings

LawEnforcement Facilities

2003

7,080,000

2,354,808

Public Buildings

Library Facilities

2003

3,320,000

1,104,232

Streets

Street & Bridge Construction

1998

13,500,000

3,844,904

Public Safety

Communications System

1998

6,500,000

1,851,250

Public Safety

Training Facilities

1998

14,500,000

4,129,712

Public Safety

Construction of Fire Station

1998

1,500,000

427,212

Public Buildings

Construction of Public Facilities

1998

6,000,000

1,708,846

Housing & Redevelopment

Low Income Housing Projects

1998

10,000,000

2,848,077

TOTAL GENERAL OBLIGATION BONDS

295,890,000

167,030,000

TOTAL GENERAL DEBT

$335,112,129

$205,052,129

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.

127