FY 2017-18 FINAL ADOPTED BUDGET

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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.