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127
Capital Improvements/Debt Service-Debt Service Fund
SUMMARYOF OUTSTANDING DEBT ISSUES
AS OF JUNE 30, 2017
ISSUE
PURPOSE
AMOUNT ISSUED
ISSUE
DATE
AMOUNT
OUTSTANDING
1
BOND ANTICIPATION NOTES
2
BAN - Public Improvement Projects
Public Improvement Projects
$14,772,129
2017
14,772,129
3
BAN - Performing Arts Center (LOB) Performing Arts Center
$12,147,306
2014
12,147,306
4
BAN - Coliseum Improvements (LOB) Coliseum Improvements
$10,016,742
2016
10,016,742
LIMITED OBLIGATION BONDS
Limted Obligation Bonds
Coliseum Improvements
24,450,000
2014
23,250,000
GENERAL OBLIGATION BONDS
Public Safety
Fire Stations
10,717,236
2016
10,717,236
Library Facilities
Library Facilities
869,200
2016
869,200
Parks & Recreation
Parks & Recreation Facilities
5,580,264
2016
5,580,264
Economic Development
Economic Development
3,476,800
2016
3,476,800
Street Improvements
Street Improvements
20,043,752
2016
20,043,752
Housing & Redevelopment
Housing
869,200
2016
869,200
Greensboro Science Center
Greensboro Science Center
1,903,548
2016
1,903,548
Streets
Street Improvements
5,179,400
2014
4,398,500
Public Safety
Fire Stations
1,476,583
2014
1,253,958
Library Facilities
Library Facilities
2,271,667
2014
1,929,167
Parks & Recreation
Parks & Recreation Facilities-Gateway Gardens
545,200
2014
463,000
Parks & Recreation
Greensboro Science Center
4,157,150
2014
3,530,375
Parks & Recreation
Parks & Recreation Facilities
6,000,000
2012
4,500,000
Greensboro Science Center
Greensboro Science Center
4,000,000
2012
3,000,000
Street Improvements
Street Improvements
18,240,000
2010
12,768,000
Transportation
Public Transportation
500,000
2010
350,000
Public Safety
Fire Stations
345,000
2010
241,500
Neighborhood Redevelopment
Neighborhood Redevelopment
1,300,000
2010
910,000
Library Facilities
Library Facilities
300,000
2010
210,000
Economic Development
Economic Development
4,000,000
2010
2,800,000
Parks & Recreation
Parks & Recreation Facilities-Aquatics/Hilltop Rd.
15,315,000
2010
10,720,500
Street Improvements
Street Improvements
24,920,000
2008
13,427,622
Transportation
Public Transportation
500,000
2008
269,415
Public Safety
Fire Stations
10,200,000
2008
5,496,057
Greensboro Historical Musuem Greensboro Historical Musuem
5,300,000
2008
2,855,795
Library Facilities
Library Facilities
4,800,000
2008
2,586,380
Economic Development
Economic Development
2,000,000
2008
1,077,658
Public Buildings
Public Buildings
1,000,000
2008
538,829
Parks & Recreation
Parks & Recreation Facilities-War Memorial Stadium
1,500,000
2008
808,244
Streets
Street Improvements
14,000,000
2006
8,641,818
Housing & Redevelopment
Neighborhood Redevelopment
1,500,000
2006
925,908
Parks & Recreation
Parks & Recreation Facilities
6,500,000
2006
4,012,273
Transportation
Public Transportation System
500,000
2005
151,406
Parks & Recreation
Parks & Recreation Facilities
4,500,000
2005
1,362,654
Library Facilities
Library Facilities
1,700,000
2005
514,782
Public Safety
Fire Stations
4,380,000
2005
1,326,317
Parks & Recreation
Greensboro Science Center
3,500,000
2005
1,059,842
Streets
Street Improvements
17,330,000
2003
5,763,958
Transportation
Public Transportation
500,000
2003
166,300
Parks & Recreation
Parks & Recreation Facilities
16,600,000
2003
5,521,160
Public Safety
Fire Station
5,170,000
2003
1,719,542
Public Buildings
LawEnforcement Facilities
7,080,000
2003
2,354,808
Public Buildings
Library Facilities
3,320,000
2003
1,104,232
Streets
Street & Bridge Construction
13,500,000
1998
3,844,904
Public Safety
Communications System
6,500,000
1998
1,851,250
Public Safety
Training Facilities
14,500,000
1998
4,129,712
Public Safety
Construction of Fire Station
1,500,000
1998
427,212
Public Buildings
Construction of Public Facilities
6,000,000
1998
1,708,846
Housing & Redevelopment
Low Income Housing Projects
10,000,000
1998
2,848,077
TOTAL GENERAL OBLIGATION BONDS
295,890,000
167,030,000
TOTAL GENERAL DEBT
$335,112,129
$205,052,129
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.