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

SCHEDULE OF GENERAL GOVERNMENTAL LONG-TERM OBLIGATIONS June 30, 2017 Date Principal Issued Interest of Balance During Description Rate Issue June 30, 2016 Year GENERAL OBLIGATION BONDS PAYABLE Housing, Series 2007 , Taxable 5.20% 3/01/07 $ 350,000 $ - Public Improvement, Series 2009 A 2.50 - 3.00% 3/10/09 1,665,000 - Public Improvement Refunding, Series 2009 B 2.50% 3/11/09 924,246 - Housing, Series 2009 C Taxable 4.15 - 4.70% 3/11/09 1,500,000 - General Obligation Refunding, Series 2009 D 3.50 - 5.00% 7/28/09 20,630,000 - General Obligation Refunding, Series 2009 E 5.00% 7/28/09 10,745,000 - Public Improvement, Series 2009 F 5.00% 9/03/09 6,900,000 - Housing, Series 2009 G, Taxable 4.00 - 4.25% 9/03/09 1,500,000 - General Obligation Refunding, Series 2011A 2.50 - 5.00% 10/27/11 32,055,000 - Public Improvement, Series 2012A 3.00 - 5.00% 5/15/12 3,450,000 - Public Improvement, Series 2012B 3.00 - 5.00% 5/16/12 53,150,000 - Public Improvement, Series 2014 Two-thirds 3.00-3.25% 6/26/14 13,600,000 - Street Improvement, Series 2015A 3.00 - 5.00% 6/24/15 4,800,000 - Parks & Recreation Bonds, Series 2015B 3.00 - 5.00% 6/25/15 19,000,000 - Housing Bonds, Series 2015C (Taxable) 3.00 - 4.00% 6/25/15 9,500,000 - General Obligation Refunding, Series 2016A 2.25 - 5.00% 3/2/16 101,850,000 - General Obligation Refunding, Series 2016B (Taxable) .5 - 1.99% 3/2/16 16,255,000 - Housing Bonds, Series 2016C (Taxable) 2.00 - 3.375% 3/2/16 6,000,000 - Public Improvement Bonds, Series 2017 3.00 - 5.00% 2/14/17 - 68,000,000 Total General Obligation Bonded Debt 303,874,246 68,000,000 OTHER GENERAL GOVERNMENTAL LONG-TERM OBLIGATIONS Installment Financing Agreement (COPS/LOBS) 242,235,422 - Earned Vacation Pay 19,165,608 12,809,478 Total Other General Governmental Long-Term Obligations 261,401,030 12,809,478 Total General Governmental Long-Term Obligations $ 565,275,276 $ 80,809,478 Note: (1) The amount of vacation pay to be paid in any fiscal year cannot be determined. The total amount of accrued vacation pay outstanding at any point in time is not expected to materially increase or decrease from the amount shown. City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 162 __________________________________________________________

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