Page 188 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

City of Winston-Salem, North Carolina
Schedule of General Obligation Bonded Debt
June 30, 2018

Final
Date of Maturity Interest Original Retired
Purpose of Bond Issue Issue Date Rate Issue To Date

General Obligation Bonded Debt
Recreation, safety & streets 06/26/08 06/01/28 3.50 - 5.00% $ 5,105,000 $ 1,600,000
Refunding 05/28/09 06/01/21 3.50 - 4.50% 8,435,000 6,415,000
Recreation, safety & streets 02/02/10 06/01/32 3.10 - 6.10% 4,785,000 1,195,000
Refunding 02/03/10 06/01/24 2.25 - 5.00% 24,750,000 9,320,000
Development & streets 06/29/10 06/01/32 3.16 - 5.65% 8,700,000 825,000
Recreation, safety & streets 06/20/12 06/01/32 2.00 - 3.00% 2,955,000 750,000
Refunding 06/21/12 06/01/26 2.00 - 5.00% 14,255,000 3,170,000
Recreation, safety & streets 06/26/14 06/01/31 2.00 - 4.00% 3,945,000 600,000
Public improvement, recreation & streets 04/05/16 06/01/36 2.00 - 3.00% 3,810,000 130,000
Development, recreation, safety & streets 04/06/16 06/01/36 3.00 - 5.00% 47,820,000 -
Development and housing 04/06/16 06/01/20 1.25 - 2.00% 6,845,000 1,750,000
Refunding 04/06/16 06/01/28 3.00 - 5.00% 12,655,000 -
Public improvement, recreation & streets 07/11/17 06/01/37 2.00 - 5.00% - -
Public improvement, recreation, streets & housing 07/12/17 06/01/37 3.00 - 5.00% - -
Development 07/12/17 06/01/20 1.50 - 1.70% - -
Total General Obligation Bonded Debt $ 144,060,000 $ 25,755,000

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