COG Comprehensive Annual Financial Report

Table XII Page 1 of 2

Ratios of Outstanding Debt by Type Fiscal Years Ended June 30, 2009-2018

Governmental Activities

Business-Type Activities

General

Limited

General

Water and Sewer

Fiscal Year 2009

Obligation

Obligation

Certificates of Participation (d)

Capital Leases

Other

Obligation Bonds (d)

Revenue

Bonds/Notes (d) $ 178,462,931

Bonds/Notes (d)

Financing $ 30,065,761

Bonds/Notes (d) $ 227,895,000

$

$

13,965,000

$ 2,731,766

$

82,069

2010

170,955,000

11,275,000

2,376,355

25,601,861

264,465,000

2011

188,895,000

15,405,000

1,777,016

22,339,960

249,465,000

2012

183,699,738

12,869,775

2,055,860

19,584,075

253,674,814

2013

173,760,300

12,027,243

11,351,761

3,487,101

13,831,838

239,313,214

2014

171,399,682

24,000,000

9,748,747

2,648,326

10,858,217

229,379,565

2015

168,839,802

26,037,051

6,585,733

2,626,029

9,919,195

234,128,086

2016

173,007,017

26,401,866

6,262,719

3,212,729

8,919,517

254,001,858

2017

198,400,449

35,955,161

5,929,705

15,045,445

7,824,678

260,600,590

2018

214,067,836

37,583,558

5,581,691

14,314,393

6,666,961

283,904,989

(a) The City of Greensboro and Guilford County entered into an agreement on August 17, 1989 for the purpose of providing protection to existing and proposed water supplies. The source of funds for property acquisition is county bond proceeds with the city reimbursing the county on a semi-annual basis on a 50/50 share of the county bond debt service for the portion of funds used to protect the city's water supply. The outstanding watershed bonds mature from 2012 through 2018. Final Maturities were prepaid in FY 2015. (b) Assessed property values, reference Table VIII. (c) Population for 2001-09 based on City Planning Department's estimates at end of fiscal year. Starting in FY 2009-10, population based on Office of State's Budget and Management estimates. (d) Reported at par value outstanding prior to 2012 and net of related premiums, discounts and adjustments, thereafter. (e) Not available for current year.

Note: Details regarding the City's Outstanding Debt can be found in the Notes to the Financial Statements, pgs. 38y-38hh.

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