Page 189 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

Exhibit 54

Principal Principal Debt Service Requirement Principal
Balance Fiscal Year 2017-18 Balance Fiscal Year 2018-19 Balance
June 30, 2017 Retirements Additions June 30, 2018 Principal Interest Total June 30, 2019

$ 3,505,000 $ 200,000 $ - $ 3,305,000 $ 200,000 $ 134,775 $ 334,775 $ 3,105,000
2,020,000 390,000 - 1,630,000 550,000 73,350 623,350 1,080,000
3,590,000 240,000 - 3,350,000 240,000 180,762 420,762 3,110,000
15,430,000 1,925,000 - 13,505,000 2,005,000 619,363 2,624,363 11,500,000
7,875,000 525,000 - 7,350,000 525,000 274,220 799,220 6,825,000
2,205,000 150,000 - 2,055,000 150,000 52,881 202,881 1,905,000
11,085,000 1,065,000 - 10,020,000 1,085,000 447,400 1,532,400 8,935,000
3,345,000 200,000 - 3,145,000 200,000 112,782 312,782 2,945,000
3,680,000 135,000 - 3,545,000 140,000 98,950 238,950 3,405,000
47,820,000 - - 47,820,000 - 1,841,500 1,841,500 47,820,000
5,095,000 1,785,000 - 3,310,000 1,825,000 45,088 1,870,088 1,485,000
12,655,000 955,000 - 11,700,000 1,010,000 403,500 1,413,500 10,690,000
- - 4,775,000 4,775,000 175,000 179,750 354,750 4,600,000
- - 54,690,000 54,690,000 - 2,142,200 2,142,200 54,690,000
- - 4,340,000 4,340,000 2,155,000 69,470 2,224,470 2,185,000
$ 118,305,000 $ 7,570,000 $ 63,805,000 $ 174,540,000 $ 10,260,000 $ 6,675,991 $ 16,935,991 $ 164,280,000

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