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40

City of Raleigh

Financial Section

General obligation bonds outstanding at June 30, 2016: 

Balance

Date

Amount of

Outstanding

Interest

Date

Series

Original

June 30,

Purpose

Rates

Issued Matures

Issue

2016

Business‐type Activities

Water and Sewer:

Sanitary Sewer Refunding ‐ Series 2009B

2.25% to 2.50% 3/11/2009 2/1/2017

1,305,737

87,584

$        

Water and Sewer Total

87,584

Parking Facilities:

Parking Facilities Refunding–Series 2009B 2.25% to 2.50% 3/11/2009 2/1/2017

4,445,282

298,173

           Parking Facilities Total

298,173

          Total Business‐type Activities

385,757

$      

Annual debt service requirements to maturity for general obligation bonds are as follows: 

  Fiscal Year

Ending June 30

Principal

Interest

Principal

Interest

2017

22,499,246

$         

12,447,357

$         

385,757

$       

9,644

$           

2018

22,455,000

11,450,690

2019

22,770,000

10,406,403

2020

22,520,000

9,326,781

2021

21,135,000

8,414,592

2022‐2026

96,805,000

29,757,304

2027‐2031

81,740,000

10,700,500

2032‐2035

13,950,000

832,513

303,874,246

$       

93,336,140

$         

385,757

$       

9,644

$           

Governmental Activities

Business‐type Activities

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