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Adopted FY 2015-16 Budget
Capital Improvements/Debt Service-Debt Service Fund
SUMMARY OF OUTSTANDING DEBT ISSUES
AS OF JUNE 30, 2015
ISSUE
PURPOSE
AMOUNT ISSUED ISSUEDATE
AMOUNT
OUTSTANDING
1
BOND ANTICIPATION NOTES
BANs - Public Improvement Projects Public Improvement Projects
$10,578,269
2014
$10,578,269
2
LIMITED OBLIGATION BONDS
Limted Obligation Bonds
ColiseumImprovements
24,450,000
2014
24,450,000
GENERALOBLIGATION BONDS
Streets
Street Improvements
5,179,400
2014
4,919,100
Public Safety
Fire Stations
1,476,583
2014
1,402,375
Library Facilities
Library Facilities
2,271,667
2014
2,157,500
Parks & Recreation
Parks & Recreation Facilities-Gateway Gardens
545,200
2014
517,800
Parks & Recreation
Greensboro Science Center
4,157,150
2014
3,948,225
Parks & Recreation
Parks & Recreation Facilities
6,000,000
2012
5,100,000
Greensboro Science Center
Greensboro Science Center
4,000,000
2012
3,400,000
Street Improvements
Street Improvements
18,240,000
2010
14,592,000
Transportation
Public Transportation
500,000
2010
400,000
Public Safety
Fire Stations
345,000
2010
276,000
Neighborhood Redevelopment
Neighborhood Redevelopment
1,300,000
2010
1,040,000
Library Facilities
Library Facilities
300,000
2010
240,000
Economic Development
Economic Development
4,000,000
2010
3,200,000
Parks & Recreation
Parks & Recreation Facilities-Aquatics/Hilltop Rd.
15,315,000
2010
12,252,000
Street Improvements
Street Improvements
24,920,000
2008
16,705,134
Transportation
Public Transportation
500,000
2008
335,175
Public Safety
Fire Stations
10,200,000
2008
6,837,575
Greensboro Historical Musuem Greensboro Historical Musuem
5,300,000
2008
3,552,857
Library Facilities
Library Facilities
4,800,000
2008
3,217,682
Economic Development
Economic Development
2,000,000
2008
1,340,701
Public Buildings
Public Buildings
1,000,000
2008
670,350
Parks & Recreation
Parks & Recreation Facilities-War Memorial Stadium
1,500,000
2008
1,005,526
Streets
Street Improvements
14,000,000
2006
4,204,933
Housing & Redevelopment
Neighborhood Redevelopment
1,500,000
2006
2,146,300
Parks & Recreation
Parks & Recreation Facilities
6,500,000
2006
9,303,767
Transportation
Public Transportation System
500,000
2005
229,080
Parks & Recreation
Parks & Recreation Facilities
4,500,000
2005
2,061,728
Library Facilities
Library Facilities
1,700,000
2005
778,876
Public Safety
Fire Stations
4,380,000
2005
2,006,749
Parks & Recreation
Greensboro Science Center
3,500,000
2005
1,603,567
Streets
Street Improvements
17,330,000
2003
6,829,753
Transportation
Public Transportation
500,000
2003
197,050
Parks & Recreation
Parks & Recreation Facilities
16,600,000
2003
6,542,060
Public Safety
Fire Station
5,170,000
2003
2,037,497
Public Buildings
Law Enforcement Facilities
7,080,000
2003
2,790,228
Public Buildings
Library Facilities
3,320,000
2003
1,308,412
Streets
Street & Bridge Construction
13,500,000
1998
5,335,096
Public Safety
Communications System
6,500,000
1998
2,568,750
Public Safety
Training Facilities
14,500,000
1998
5,730,288
Public Safety
Construction of Fire Station
1,500,000
1998
592,788
Public Buildings
Construction of Public Facilities
6,000,000
1998
2,371,154
Housing & Redevelopment
Low Income Housing Projects
10,000,000
1998
3,951,924
TOTALGENERALOBLIGATION BONDS
252,430,000
149,700,000
TOTALGENERAL DEBT
$287,458,269
$184,728,269
1
Limited Obligation Note (LON) is a three-year term note issued to be paid solely from pledged revenue.
Interest expense of this note is initially being recorded in Hotel Motel Fund.
2
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.