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134

City of Raleigh

Financial Section

SCHEDULE OF ENTERPRISE LONG-TERM OBLIGATIONS

For the Fiscal Year Ended June 30, 2016

Principal

Balance

Principal

Interest

June 30, 2016

Principal

Interest

Total

$

560,753 $

18,224 $

-

$

-

$

-

$

-

332,978

10,822

-

-

-

-

111,653

4,981

87,584

87,584

2,190

89,774

1,005,384

34,027

87,584

87,584

2,190

89,774

6,305,000

315,250

-

-

-

-

57,035,000

1,779,091

-

-

-

-

2,530,000

3,259,333

76,350,000

2,640,000

3,178,451

(2)

5,818,451

1,685,000

2,172,898

50,910,000

1,760,000

2,119,383

(2)

3,879,383

3,465,000

3,091,375

61,970,000

10,180,000

3,002,350

13,182,350

2,275,000

5,064,560

101,710,000

2,345,000

4,996,310

7,341,310

-

1,561,500

31,230,000

-

1,561,500

1,561,500

1,340,000

2,855,294

65,555,000

1,365,000

2,828,494

4,193,494

-

5,333,975

112,780,000

-

5,333,975

5,333,975

4,275,000

303,040

19,195,000

4,570,000

275,252

4,845,252

-

2,036,567

47,815,000

-

1,875,100

1,875,100

-

1,193,940

49,860,000

-

2,484,500

2,484,500

78,910,000

28,966,822

617,375,000

22,860,000

27,655,315

50,515,315

2,063,501

314,579

53,461,597

1,979,074

279,199

2,258,272

-

-

-

-

-

-

-

-

-

-

-

-

1,823,505

-

2,747,218

-

(3)

-

-

3,887,006

314,579

56,208,815

1,979,074

279,199

2,258,272

83,802,390

29,315,429

673,671,399

24,926,658

27,936,703

52,863,361

380,114

16,957

298,173

298,173

7,454

305,627

380,114

16,957

298,173

298,173

7,454

305,627

16,755,000

1,795,007

72,626,507

3,525,793

2,554,770

6,080,563

91,815

-

110,101

-

(3)

-

-

16,846,815

1,795,007

72,736,608

3,525,793

2,554,770

6,080,563

17,226,929

1,811,964

73,034,781

3,823,966

2,562,224

6,386,190

16,398,867

7,961,314

245,324,504

8,883,976

9,448,229

18,332,205

314,380

-

657,860

-

(3)

-

-

16,713,247

7,961,314

245,982,364

8,883,976

9,448,229

18,332,205

26,026

-

48,186

-

(3)

-

-

26,026

-

48,186

-

-

-

6,550,272

697,788

15,442,843

1,317,434

656,635

1,974,069

535,766

-

851,042

-

(3)

-

-

-

-

4,437,595

540,850

-

540,850

7,086,038

697,788

20,731,480

1,858,284

656,635

2,514,919

101,737

-

1,831,276

101,737

-

101,737

186,925

-

269,389

-

(3)

-

-

288,662

-

2,100,665

101,737

-

101,737

$

125,143,293 $

39,786,495 $ 1,015,568,875 $

39,594,620 $

40,603,791 $

80,198,411

Payments During Fiscal 2015-2016

Due Fiscal 2016-2017