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

SCHEDULE OF INTERNAL SERVICE LONG-TERM OBLIGATIONS June 30, 2017 Date Principal Issued Interest of Balance During Description Rate Issue June 30, 2016 Year EQUIPMENT INTERNAL SERVICE LONG-TERM OBLIGATIONS PAYABLE INSTALLMENT FINANCING AGREEMENTS: Equipment Acquisition Project, Series 2013 0.9007% 05/13/13 $ 13,459,640 $ - Equipment Acquisition Project, Series 2015 1.3379% 06/18/15 25,604,779 - Equipment Acquisition Project, Series 2017 1.87% 06/27/17 - 42,303,111 Total Installment Financing Agreements: 39,064,419 42,303,111 OTHER INTERNAL SERVICE LONG-TERM OBLIGATIONS Earned Vacation Pay - Risk Management 16,633 22,447 Earned Vacation Pay - Vehicle Fleet Services 339,194 223,743 Total Other Internal Service Long-Term Obligations 355,827 246,190 Total Internal Service Long-Term Obligations $ 39,420,246 $ 42,549,301 Note: (1) The amount of vacation pay to be paid in any fiscal year cannot be determined. City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 166 __________________________________________________________

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