Final Adopted Budget FY23-24

SUMMARY OF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2023

ISSUE DATE

AMOUNT OUTSTANDING

ISSUE

PURPOSE

AMOUNT ISSUED

LIMITED OBLIGATION BONDS

Lim L ted 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

24,450,000 43,450,000 32,095,000 29,685,000 12,755,000 35,780,000 178,215,000 6,600,000 11,400,000 9,205,000 7,365,000 8,000,000 24,850,000 5,520,000 5,520,000 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

20,740,000 39,505,000 31,950,000 27,880,000 10,835,000 34,515,000 165,425,000 6,600,000 11,400,000 9,205,000 7,365,000 8,000,000 24,850,000 5,520,000 5,520,000 17,195,000 11,605,000 7,305,000 82,680,319 4,032,766 6,049,149 5,747,553 8,875,532 9,254,681 8,005,597 1,459,502 4,361,824 2,624,828 16,429,915 820,000

Coliseum Improvements Performing Arts Center Coliseum Improvements

2014 2018 2018 2019 2020 2021

Parking Deck - Eugene Street

Fire Facilities

Parking Deck - February One Deck

TOTAL LIMITED OBLIGATION BONDS

GENERAL OBLIGATION BONDS Housing & Redevelopment

Housing (Fund 483)

2022 2022 2022 2022 2022 2022 2022 2022

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

Parks & Recreation

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

Transportation

Housing & Redevelopment

Housing (Fund 496)

Parks & Recreation

Parks & Recreation (Fund 493)

Public Safety

Fire Stations (Fund 494)

Public Buildings

Law Enforcement Facilities (Fund 495)

Housing & Redevelopment

Housing (Fund 483)

2020A 2020B 2020B 2020B 2018B 2018B 2018B 2018B 2018B 2018B

Community & Economic Development 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)

2016 2016 2016 2016 2016 2016 2016 2014 2014 2014 2014 2014

Fire Stations

Library Facilities

Parks & Recreation Facilities

Economic Development Street Improvements Housing & Redevelopment Greensboro Science Center

Economic Development Street Improvements

869,200

541,797

Housing

1,903,548 5,179,400 1,476,583 2,271,667

1,186,537 2,470,479 1,016,972 1,192,796

Greensboro Science Center

Streets

Street Improvements

Public Safety

Fire Stations

Library Facilities Parks & Recreation Parks & Recreation Street Improvements

Library Facilities

545,200

588,214

Parks & Recreation Facilities-Gateway Gardens

4,157,150 7,640,280

2,211,539 6,208,440

Greensboro Science Center

Street Improvements Public Transportation

2020D 2020D 2020D 2020D 2020D 2020D 2020D

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

170,188 117,429 442,488 102,113

Transportation Public Safety

Fire Stations

Neighborhood Redevelopment

Neighborhood Redevelopment

Library Facilities

Library Facilities

1,675,500 6,415,071

1,361,500 5,212,843

Economic Development

Economic Development

Parks & Recreation

Parks & Recreation Facilities-Aquatics/Hilltop Rd.

Adopted 2023-24 Budget

159

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