Adopted Budget Projected Budget

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Capital Improvements/Debt Service-Debt Service Fund
SUMMARYOF OUTSTANDING DEBT ISSUES
AS OF JUNE 30, 2016
ISSUE PURPOSE
AMOUNT
ISSUED
ISSUE
DATE
AMOUNT
OUTSTANDING
1
BOND ANTICIPATION NOTES
2
BAN - Public Improvement Projects (GO)Public Improvement Projects $24,302,835 2014 $24,302,835
3
BAN - Performing Arts Center (LOB) Performing Arts Center 12,011,585 2014 12,011,585
4
BAN - Coliseum Improvements (LOB) Coliseum Improvements 439,913 2016 439,913
LIMITED OBLIGATION BONDS
Limited Obligation Bonds Coliseum Improvements 24,450,000 2014 23,860,000
GENERAL OBLIGATION BONDS
Streets Street Improvements 5,179,400 2014 4,658,800
Public Safety Fire Stations 1,476,583 2014 1,328,166
Library Facilities Library Facilities 2,271,667 2014 2,043,334
Parks & Recreation Parks & Recreation Facilities-Gateway Gardens 545,200 2014 490,400
Parks & Recreation Greensboro Science Center 4,157,150 2014 3,739,300
Parks & Recreation Parks & Recreation Facilities 6,000,000 2012 4,800,000
Greensboro Science Center Greensboro Science Center 4,000,000 2012 3,200,000
Street Improvements Street Improvements 18,240,000 2010 13,680,000
Transportation Public Transportation 500,000 2010 375,000
Public Safety Fire Stations 345,000 2010 258,750
Neighborhood Redevelopment Neighborhood Redevelopment 1,300,000 2010 975,000
Library Facilities Library Facilities 300,000 2010 225,000
Economic Development Economic Development 4,000,000 2010 3,000,000
Parks & Recreation Parks & Recreation Facilities-Aquatics/Hilltop Rd. 15,315,000 2010 11,486,250
Street Improvements Street Improvements 24,920,000 2008 15,531,581
Transportation Public Transportation 500,000 2008 311,629
Public Safety Fire Stations 10,200,000 2008 6,357,228
Greensboro Historical Musuem Greensboro Historical Musuem 5,300,000 2008 3,303,266
Library Facilities Library Facilities 4,800,000 2008 2,991,637
Economic Development Economic Development 2,000,000 2008 1,246,515
Public Buildings Public Buildings 1,000,000 2008 623,258
Parks & Recreation Parks & Recreation Facilities-War Memorial Stadium 1,500,000 2008 934,886
Streets Street Improvements 14,000,000 2006 4,015,570
Housing & Redevelopment Neighborhood Redevelopment 1,500,000 2006 2,049,644
Parks & Recreation Parks & Recreation Facilities 6,500,000 2006 8,884,785
Transportation Public Transportation System 500,000 2005 176,097
Parks & Recreation Parks & Recreation Facilities 4,500,000 2005 1,584,877
Library Facilities Library Facilities 1,700,000 2005 598,732
Public Safety Fire Stations 4,380,000 2005 1,542,613
Parks & Recreation Greensboro Science Center 3,500,000 2005 1,232,682
Streets Street Improvements 17,330,000 2003 6,524,745
Transportation Public Transportation 500,000 2003 188,250
Parks & Recreation Parks & Recreation Facilities 16,600,000 2003 6,249,900
Public Safety Fire Station 5,170,000 2003 1,946,505
Public Buildings LawEnforcement Facilities 7,080,000 2003 2,665,620
Public Buildings Library Facilities 3,320,000 2003 1,249,980
Streets Street & Bridge Construction 13,500,000 1998 4,538,077
Public Safety Communications System 6,500,000 1998 2,185,000
Public Safety Training Facilities 14,500,000 1998 4,874,231
Public Safety Construction of Fire Station 1,500,000 1998 504,231
Public Buildings Construction of Public Facilities 6,000,000 1998 2,016,923
Housing & Redevelopment Low Income Housing Projects 10,000,000 1998 3,361,538
TOTAL GENERAL OBLIGATION BONDS 252,430,000 137,950,000
TOTAL GENERAL DEBT $313,634,333 $198,564,333
1 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.
2 BAN (GO) authorized up to $50 million.
3 BAN (LOB) authorized up to $30 million.
4 BAN (LOB) authorized up to $20 million.