FY 25-26 Final Adopted Budget

SUMMARY OF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2025 PURPOSE

ISSUE DATE

AMOUNT OUTSTANDING

AMOUNT ISSUED

ISSUE

LIMITED OBLIGATION BONDS Limited Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds Lim L ted Obligation Bonds

43,450,000 11,450,000 29,685,000 12,755,000 35,780,000 22,705,000 25,140,000 40,580,000 2,550,000 18,655,000 242,750,000

36,680,000 4,960,000 26,000,000 9,555,000 31,975,000 18,620,000 24,095,000 40,580,000 2,550,000 18,655,000 213,670,000

Performing Arts Center Coliseum Improvements

2018

2018B

Parking Deck - Eugene Street

2019

Fire Facilities

2020A

Parking Deck - February One Deck

2021

Coliseum Improvements (Refunded 2014 Issue) Coliseum Improvements (Refunded 2018A Issue)

2021A 2021B

Facilities Garage and Misc Repairs Bellemeade Deck Demo (Taxable) Motorola, Fire Station & Land

2024

2025A 2025B

TOTAL LIMITED OBLIGATION BONDS

GENERAL OBLIGATION BONDS Housing & Redevelopment

10,000,000 4,559,555 29,181,019 4,559,555

10,000,000 4,559,555 29,181,019 4,559,555

Housing (Fund 496)

2025A 2025B 2025B 2025B 2025B 2025B 2025B 2025B 2025B 2025B 2025B 2022A 2022A 2022A 2022B 2022B 2022B 2022B 2022B 2020B 2020B 2020B 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020C 2020D 2020D 2020D

Public Safety

Fire Stations (Fund 494)

Parks & Recreation Transportation Transportation Library Facilities

Parks & Recreation (Fund 493) Transportation Bonds (492)

31,575 107,350

31,575 107,350

Public Transportation (Refunded 2014 Issue) Library Facilities (Refunded 2014 Issue) Street Improvements (Refunded 2014 Issue) Fire Stations (Refunded 2014 Issue) Library Facilities (Refunded 2014 Issue)

2,082,757

2,082,757

Streets

593,765 913,491 219,239

593,765 913,491 219,239

Public Safety

Library Facilities Parks & Recreation

Parks & Recreation Facilities - Gateway (Refunded 2014 Issue)

1,671,694 6,600,000 11,400,000 8,000,000 9,205,000 7,365,000 24,850,000 5,520,000 5,520,000 17,195,000 11,605,000 7,305,000 3,371,264 3,230,683 1,005,702 1,378,785 97,326

1,671,694 4,610,000 7,960,000 5,580,000 9,205,000 7,365,000 24,850,000 5,520,000 5,520,000 15,750,000 10,650,000 6,675,000 1,443,272

Greensboro Science Center Housing & Redevelopment

Greensboro Science Center (Refunded 2014 Issue)

Housing (Fund 483)

Community & Economic Development Community & Economic Development (Fund 484)

Housing & Redevelopment

Housing (Fund 496)

Parks & Recreation

Parks & Recreation (Fund 482) Transportation Bonds (481) Parks & Recreation (Fund 493)

Transportation

Parks & Recreation

Public Safety

Fire Stations (Fund 494)

Public Buildings

Law Enforcement Facilities (Fund 495)

Community & Economic Development Community & Economic Development (Fund 484)

Parks & Recreation

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

Transportation

Streets

Street Improvements (Refunded 2003B Issue) Public Transportation (Refunded 2003B Issue) Parks & Recreation Facilities (Refunded 2003B Issue) Law Enforcement Facilities (Refunded 2003B Issue) Library Facilities (Refunded 2003B Issue) Street Improvements (Refunded 2006 Issue) Neighborhood Redevelopment (Refunded 2006 Issue) Parks & Recreation Facilities (Refunded 2006 Issue) Street Improvements (Refunded 2008B Issue) Public Transportation (Refunded 2008B Issue) Fire Station (Refunded 2003B Issue)

41,640

Transportation

1,382,478

Parks & Recreation

430,567 589,634 276,496

Public Safety

Public Buildings Public Buildings

646,137

5,371,854

2,298,544

Streets

575,846

246,277

Housing & Redevelopment

2,492,625 4,398,595

1,067,193 1,882,583

Parks & Recreation Street Improvements

89,216

37,759 770,590 400,374 362,615 151,110 75,555 113,313

Transportation Public Safety

1,800,530

Fire Stations (Refunded 2008B Issue)

935,411 846,196 354,159 175,728 264,943

Greensboro Historical Musuem Greensboro Historical Musuem (Refunded 2008B Issue)

Library Facilities

Library Facilities (Refunded 2008B Issue) Economic Development (Refunded 2008B Issue) Public Buildings (Refunded 2008B Issue) War Memorial Stadium (Refunded 2008B Issue)

Economic Development Public Buildings Parks & Recreation Street Improvements

7,640,280

4,726,440

Street Improvements Public Transportation

209,438 144,512

129,564 89,398

Transportation Public Safety

Fire Stations

Adopted FY 25-26 Budget

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