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

SCHEDULE OF ENTERPRISE LONG-TERM OBLIGATIONS June 30, 2017 Date Principal Issued Interest of Balance During Description Rate Issue June 30, 2016 Year WATER AND SEWER GENERAL OBLIGATION BONDS PAYABLE Sanitary Sewer Refunding, Series 2009B 2.50% 3/11/09 $ 87,584 $ - Total Water and Sewer General Obligation Debt 87,584 - REVENUE BONDS PAYABLE Water/Sewer, Series 2008A Variable Rate 4.163% 6/12/08 76,350,000 - Water/Sewer, Series 2008B Variable Rate 4.163% 6/12/08 50,910,000 - Water/Sewer Refunding, Series 2010A 2.25 - 5.00% 3/20/10 61,970,000 - Water/Sewer, Series 2011 3.00 - 5.00% 2/10/11 101,710,000 - Water/Sewer Refunding, Series 2012A 5.00% 4/05/12 31,230,000 - Water/Sewer, Series 2013A 2.00 - 5.00% 05/16/13 65,555,000 - Water/Sewer Refunding, Series 2013A 3.75 - 5.00% 05/16/13 112,780,000 - Water/Sewer Refunding, Series 2013B, Taxable 0.65 - 2.14% 05/16/13 19,195,000 - Water/Sewer Refunding, Series 2015A 3.25 - 4.00% 04/30/15 47,815,000 - Water/Sewer Refunding, Series 2015B 3.00 - 5.00% 12/08/15 49,860,000 - Water/Sewer, Series 2016A 3.00 - 5.00% 11/16/16 - 99,170,000 Water/Sewer Refunding, Series 2016B 3.00 - 5.00% 11/16/16 - 92,190,000 Total Water and Sewer Revenue Debt 617,375,000 191,360,000 OTHER WATER AND SEWER LONG TERM OBLIGATIONS Installment Financing Agreement (DEQ/STATE LOANS) 53,461,597 11,694,335 Earned Vacation Pay 2,747,218 2,137,370 Total Other Water and Sewer Long-Term Obligations 56,208,815 13,831,705 Total Water and Sewer Long-Term Obligations 673,671,399 205,191,705 PARKING FACILITIES FUND General Obligation Series 2009B, Parking Facilities Refunding 2.50% 3/11/09 298,173 - Total Parking Facilities General Obligation Bonded Debt 298,173 - OTHER PARKING FACILITIES LONG-TERM OBLIGATIONS Installment Financing Agreements (COPS/LOBS) 72,626,507 - Earned Vacation Pay 110,101 79,347 Total Other Parking Facilities Long-Term Obligations 72,736,608 79,347 Total Parking Facilities Long-Term Obligations 73,034,781 79,347 CONVENTION CENTER FACILITIES LONG-TERM OBLIGATIONS Installment Financing Agreements (COPS/LOBS) 245,324,504 - Earned Vacation Pay 657,860 324,632 Total Convention Center Facilities Long-Term Obligations 245,982,364 324,632 MASS TRANSIT LONG-TERM OBLIGATIONS Mass Transit Earned Vacation Pay 48,186 32,123 Total Mass Transit Long-Term Obligations 48,186 32,123 SOLID WASTE SERVICES LONG-TERM OBLIGATIONS Installment Financing Agreements (COPS/LOBS) 15,442,843 - Solid Waste Services Earned Vacation Pay 851,042 566,254 Landfill closure and Postclosure Costs 4,437,595 - Total Solid Waste Services Long-Term Obligations 20,731,480 566,254 STORMWATER LONG-TERM OBLIGATIONS Installment Financing Agreements (DEQ/STATE LOAN) 1,831,276 - Stormwater Earned Vacation Pay 269,389 250,672 Total Stormwater Long-Term Obligations 2,100,665 250,672 Total Enterprise Long-Term Obligations $ 1,015,568,875 $ 206,444,733 Notes: (1) Assumed rate is the synthetically fixed rate of SWAP Agreement. Actual variable rate interest paid may differ. (2) Certain maturities were refunded on 11/16/16 by 2016B Revenue Refunding Bonds (3) Interest payment total on 2015B bonds reflective of $32,156.96 credit for remaining excess Cost of Issuance proceeds on hand (4) 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 ____________________________________________________________ __________________________________________________________ 164 __________________________________________________________

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