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130

City of Raleigh

Financial Section

SCHEDULE OF LONG-TERM OBLIGATION MATURITIES

AND DEBT SERVICE REQUIREMENTS

June 30, 2016

(4)

General Governmental

Total

Principal

Interest

Principal

Interest

Principal

Interest

Principal

Interest

$

-

$

-

$

22,499,246 $

12,447,357

$

-

$

-

$

22,885,003 $

12,457,001

-

-

22,455,000

11,450,690

-

-

22,455,000

11,450,690

-

-

22,770,000

10,406,403

-

-

22,770,000

10,406,403

-

-

22,520,000

9,326,781

-

-

22,520,000

9,326,781

-

-

21,135,000

8,414,592

-

-

21,135,000

8,414,592

-

-

96,805,000

29,757,304

-

-

96,805,000

29,757,304

-

-

81,740,000

10,700,500

-

-

81,740,000

10,700,500

-

-

13,950,000

832,513

-

-

13,950,000

832,513

-

-

303,874,246

93,336,140

-

-

304,260,003

93,345,784

-

-

-

-

-

-

22,860,000

27,655,315

-

-

-

-

-

-

23,130,000

26,783,173

-

-

-

-

-

-

24,070,000

25,833,525

-

-

-

-

-

-

25,195,000

24,784,513

-

-

-

-

-

-

26,300,000

23,654,865

-

-

-

-

-

-

136,780,000

99,812,948

-

-

-

-

-

-

157,530,000

66,615,243

-

-

-

-

-

-

151,065,000

29,688,350

-

-

-

-

-

-

42,645,000

7,690,431

-

-

-

-

-

-

7,800,000

589,750

-

-

-

-

-

-

617,375,000

333,108,113

1,419,171

656,635

17,592,798

9,066,321

13,296,157

413,888

46,696,969

22,419,042

1,419,656

611,329

17,543,568

8,578,656

12,795,172

266,423

49,877,183

21,878,249

1,426,500

561,014

14,653,241

8,049,007

6,443,298

152,087

40,962,980

20,570,666

1,434,018

510,893

14,608,511

7,574,837

6,529,792

65,595

41,529,474

19,515,554

1,448,420

457,951

14,046,201

7,089,700

-

-

34,359,682

18,172,618

7,438,546

1,414,787

68,496,735

27,978,815

-

-

170,941,841

73,331,996

2,166,901

149,110

41,234,277

17,155,983

-

-

150,597,726

42,345,106

520,907

17,256

37,200,091

7,816,440

-

-

118,160,713

13,172,045

16,860,000

1,275,872

-

-

16,860,000

1,275,872

17,274,119

4,378,974

242,235,422

94,585,631

39,064,419

897,993

669,986,568

232,681,147

1,168,617

-

19,165,604

-

355,827

-

24,205,227

-

4,437,592

-

-

-

-

-

4,437,592

-

5,606,209

-

19,165,604

-

355,827

-

28,642,819

-

22,880,328

4,378,974

261,401,026

94,585,631

39,420,246

897,993

698,629,387

232,681,147

$

22,880,328 $

4,378,974 $ 565,275,272 $ 187,921,771

$

39,420,246 $

897,993

$ 1,620,264,390 $ 659,135,044

Other Enterprise

Internal Service