120
Adopted FY 2014-15 Budget
Capital Improvements/Debt Service-Debt Service Fund
SUMMARY OF OUTSTANDING DEBT ISSUES
AS OF JUNE 30, 2014
ISSUE
PURPOSE
AMOUNT ISSUED
ISSUE
DATE
AMOUNT
OUTSTANDING
LIMITED OBLIGATION NOTES
1
LON - Parks & Recreation
Coliseum Improvements
23,721,922
2012
23,721,922
BOND ANTICIPATION NOTES
2
BANs - Public Improvement Projects Public Improvement Projects
2,841,798
2014
2,841,798
GENERAL OBLIGATION BONDS
Natural Science Center
Natural Science Center
5,179,400
2014
5,179,400
Public Safety
Fire Stations
1,476,583
2014
1,476,583
Library Facilities
Library Facilities
2,271,667
2014
2,271,667
Street Improvements
Street Improvements
545,200
2014
545,200
Parks & Recreation Facilities
Parks & Recreation Facilities
4,157,150
2014
4,157,150
Parks & Recreation Facilities
Parks & Recreation Facilities
6,000,000
2012
5,400,000
Natural Science Center
Natural Science Center
4,000,000
2012
3,600,000
Street Improvements
Street Improvements
18,240,000
2010
15,504,000
Transportation
Public Transportation
500,000
2010
425,000
Public Safety
Fire Stations
345,000
2010
293,250
Neighborhood Redevelopment
Neighborhood Redevelopment
1,300,000
2010
1,105,000
Library Facilities
Library Facilities
300,000
2010
255,000
Economic Development
Economic Development
4,000,000
2010
3,400,000
Parks & Recreation Facilities
Parks & Recreation Facilities-Aquatics/Hilltop Rd.
15,315,000
2010
13,017,750
Street Improvements
Street Improvements
24,920,000
2008
17,878,686
Transportation
Public Transportation
500,000
2008
358,722
Public Safety
Fire Stations
10,200,000
2008
7,317,921
Greensboro Historical Museum
Greensboro Historical Museum
5,300,000
2008
3,802,449
Library Facilities
Library Facilities
4,800,000
2008
3,443,728
Economic Development
Economic Development
2,000,000
2008
1,434,886
Public Buildings
Public Buildings
1,000,000
2008
717,443
Parks & Recreation Facilities
Parks & Recreation Facilities-War Memorial Stadium
1,500,000
2008
1,076,165
Streets
Street Improvements
14,000,000
2006
4,394,296
Housing & Redevelopment
Neighborhood Redevelopment
1,500,000
2006
2,242,955
Parks & Recreation
Parks & Recreation Facilities
6,500,000
2006
9,722,749
Transportation
Public Transportation System
500,000
2005
250,000
Parks & Recreation
Parks & Recreation Facilities
4,500,000
2005
2,250,000
Library Facilities
Library Facilities
1,700,000
2005
850,000
Public Safety
Fire Stations
4,380,000
2005
2,190,000
Natural Science Center
Natural Science Center
3,500,000
2005
1,750,000
Streets
Street Improvements
17,330,000
2003
8,353,060
Transportation
Public Transportation
500,000
2003
241,000
Parks & Recreation
Parks & Recreation Facilities
16,600,000
2003
8,001,200
Public Safety
Fire Station
5,170,000
2003
2,491,940
Public Buildings
Law Enforcement Facilities
7,080,000
2003
3,412,560
Public Buildings
Library Facilities
3,320,000
2003
1,600,240
Streets
Street & Bridge Construction
13,500,000
1998
5,441,406
Public Safety
Communications System
6,500,000
1998
2,619,936
Public Safety
Training Facilities
14,500,000
1998
5,844,473
Public Safety
Construction of Fire Station
1,500,000
1998
604,601
Public Buildings
Construction of Public Facilities
6,000,000
1998
2,418,403
Housing & Redevelopment
Low Income Housing Projects
10,000,000
1998
4,030,671
278,993,720
187,933,210
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.
