2024 Annual Comprehensive Report

Schedule Number

Page Number

Law Enforcement Bond — Series 2022 . ....................................................................... 44 ..............................................112 Housing Bond — Series 2022 ....................................................................................... 45 ..............................................113 Perpetual Care Fund ............................................................................................................................................................. 114 Enterprise Funds: Schedules of Revenues and Expenses-Budget and Actual (Non-GAAP): Water Resources ....................................................................................................... 46 ..............................................117 Water Resources Bond — Series 2014 ..................................................................... 47 ..............................................119 Water Resources Bond Fund — Series 2018 . .......................................................... 48 ............................................. 120 Water Resources Bond Fund — Series 2022 . .......................................................... 49 ............................................. 121 Water Resources Bond Fund — Series 2024 . ..........................................................50............................................. 122 Water Resources Capital Improvement .....................................................................51............................................. 123 Water Resources Extension Project ..........................................................................52............................................. 124 Stormwater Management ..........................................................................................53............................................. 125 Stormwater Capital Improvement .............................................................................. 54 ............................................. 127 Coliseum ....................................................................................................................55............................................. 128 Performing Arts Fund ................................................................................................. 56 ............................................. 130 Performing Arts Center Capital Project ......................................................................57............................................. 132 Coliseum Capital Improvement Bond ........................................................................ 58 ............................................. 133 Coliseum Capital Improvement . ................................................................................59............................................. 134 Tanger Center Capital Improvement Fund . ............................................................... 60 ............................................. 135 Solid Waste Management . ........................................................................................ 61 ............................................. 136 Solid Waste Capital Improvement . ............................................................................ 62 ............................................. 138 Greensboro Transit Advisory Commission . ............................................................... 63 ............................................. 139 Greensboro Transit Advisory Commission Grand Fund ............................................ 64 ............................................. 141 Parking Facilities . ...................................................................................................... 65 ............................................. 142 Parking Facilities Capital Project ............................................................................... 66 ............................................. 144 Parking Facilities Bond .............................................................................................. 67 ............................................. 145 Internal Service Funds: Combining Statement of Net Position ............................................................................ 68 ............................................. 147 Combining Statement of Revenues, Expenses and Changes in Net Position . ............. 69 ............................................. 149 Combining Statement of Cash Flows ............................................................................70............................................. 151 Schedule of Changes in Long-Term Debt ......................................................................71............................................. 153