Comprehensive Annual Financial Report - Fiscal Year ended 6/30/2017

SCHEDULE OF LONG-TERM OBLIGATION MATURITIES AND DEBT SERVICE REQUIREMENTS June 30, 2017 Maturities on all long-term obligations are: Water and Sewer Parking Facilities General Obligation Bonded Debt: Fiscal Year Ended June 30 Principal Interest Principal Interest Principal Interest 2018 $ - $ - $ - $ - $ - $ - 2019 - - - - - - 2020 - - - - - - 2021 - - - - - - 2022 - - - - 2023-2027 - - - - - - 2028-2032 - - - - - - 2033-2037 - - - - - - Total General Obligation Bonded Debt - - - - - - Revenue Bonds: 2018 23,130,000 30,076,438 - - - - 2019 25,980,000 29,126,790 - - - - 2020 27,200,000 27,982,278 - - - - 2021 28,365,000 26,792,480 - - - - 2022 29,940,000 25,523,328 - - - - 2023-2027 152,165,000 106,680,316 - - - - 2028-2032 175,010,000 69,470,474 - - - - 2033-2037 150,335,000 31,705,746 - - - - 2038-2042 59,250,000 12,094,250 - - - - 2043-2046 25,570,000 2,399,550 - - - - Total Revenue Bonded Debt 696,945,000 361,851,650 - - - - Other Long-Term Obligations: Installment Financing Agreement: 2018 5,157,396 1,062,343 9,260,734 9,123,338 3,622,057 2,460,250 2019 4,822,225 965,262 9,645,734 8,731,140 3,956,262 2,336,246 2020 4,822,225 879,923 10,035,734 8,358,035 4,083,475 2,350,361 2021 4,657,225 794,584 10,530,735 7,854,006 3,661,382 2,200,466 2022 4,657,225 713,536 10,945,735 7,444,344 3,810,614 2,076,992 2023-2027 18,490,105 2,423,280 62,263,703 29,603,900 19,491,925 9,059,370 2028-2032 13,104,856 1,230,134 81,842,948 14,828,097 20,240,000 5,243,150 2033-2037 7,465,602 312,689 41,915,906 1,906,581 10,235,000 891,750 2038-2040 - - - - - - 63,176,859 8,381,751 (2) 236,441,229 87,849,441 69,100,715 26,618,585 Other: Earned Vacation Pay (1) 2,976,336 - 659,356 - 112,013 - Landfill Postclosure Costs (1) - - - - - - 2,976,336 - 659,356 - 112,013 - Total Other Long-Term Obligations 66,153,195 8,381,751 237,100,585 87,849,441 69,212,728 26,618,585 Total Long-Term Obligations $ 763,098,195 $ 370,233,401 $ 237,100,585 $ 87,849,441 $ 69,212,728 $ 26,618,585 Notes: (1) Interest not applicable. (2) These are NC Dept of Environmental Quality (DEQ) loans. 8 loans are completely finalized while 3 others are still in progress and being drawn upon. For DEQ loans in progress, future principal and interest shown here is reflective of debt service owed on each respective loan's drawn amount at 6/30/17. Final future principal and interest owed on the DEQ loans in progress may differ from what is reflected here depending on the final drawn amount of each loan. (3) Includes Solid Waste Services; Stormwater Enterprise Convention Center City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 160 __________________________________________________________

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