FY 14-15 Adopted Budget

Capital Improvements/Debt Service-Debt Service Fund

SUMMARY OF OUTSTANDING DEBT ISSUES AS OF JUNE 30, 2014

ISSUE DATE

AMOUNT OUTSTANDING

ISSUE

PURPOSE

AMOUNT ISSUED

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.

120

Adopted FY 2014-15 Budget