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132

City of Raleigh

Financial Section

SCHEDULE OF GENERAL GOVERNMENTAL LONG-TERM OBLIGATIONS

For the Fiscal Year Ended 

June 30, 2016

Principal

Balance

Principal

Interest

June 30, 2016

Principal

Interest

Total

$

115,000

$

6,613

$

-

$

-

$

-

$

-

1,571,272

51,066

-

-

-

-

1,405,000

56,517

-

-

-

-

3,850,000

221,538

350,000

350,000

18,200

368,200

6,135,000

305,297

1,665,000

555,000

45,788

600,788

1,178,230

52,562

924,246

924,246

23,106

947,352

5,500,000

371,604

1,500,000

500,000

67,000

567,000

3,315,000

1,036,050

20,630,000

4,720,000

868,625

5,588,625

3,435,000

605,950

10,745,000

3,515,000

449,375

3,964,375

39,265,000

2,250,020

6,900,000

2,300,000

345,000

2,645,000

6,000,000

384,081

1,500,000

500,000

63,500

563,500

-

1,355,575

32,055,000

670,000

1,342,175

2,012,175

450,000

3,375

-

-

-

-

4,650,000

321,984

3,450,000

300,000

139,875

439,875

71,350,000

4,957,919

53,150,000

4,700,000

2,163,877

6,863,877

700,000

432,625

13,600,000

700,000

411,625

1,111,625

250,000

200,445

4,800,000

250,000

201,625

451,625

1,000,000

793,333

19,000,000

1,000,000

800,000

1,800,000

500,000

308,933

9,500,000

500,000

316,000

816,000

-

-

101,850,000

-

4,799,431

4,799,431

-

-

16,255,000

715,000

245,202

960,202

-

-

6,000,000

300,000

146,953

446,953

150,669,502

13,715,487

303,874,246

22,499,246

12,447,357

34,946,603

53,067,649

7,613,789

242,235,422

17,592,798

9,066,321

26,659,119

11,557,260

-

19,165,608

-

-

-

64,624,909

7,613,789

261,401,030

17,592,798

9,066,321

26,659,119

$ 215,294,411

$

21,329,276

$

565,275,276

$

40,092,044

$

21,513,678

$

61,605,722

Payments During Fiscal  2015‐2016

Due Fiscal 2016‐2017