2018 Annual Report

Continuity Schedule of Debenture Debt

Schedule 4 | For the year ended December 31, 2018

Dec 31, 2017 Balance Outstanding

New Debt Issued During the year

Principal/ Sinking Fund Payments

Sinking Fund Earnings

2018 Balance Outstanding

Interest Paid/ Earned For The Year

$ 14,957,815 $

- - - - - - - - - - - -

$

1,315,433 $

- - - - - - -

$ 13,642,382 $

787,720 109,231 811,142 18,075 43,959 20,244

2,074,345 16,300,000

182,409

1,891,936 16,300,000

- - - -

625,000

625,000

1,520,000

1,520,000

700,000

700,000

36,177,160

1,497,842

34,679,318

1,790,371

7,441,254

547,382 31,213 36,498 16,808 631,901

302,029

8,290,665

302,029

170,691 199,591 91,917

7,129 8,336 3,839

209,033 244,425 112,564

7,129 8,336 3,839

7,903,453

321,333

8,856,687

321,333

$ 28,273,707 $

-

$

2,129,743 $

321,333 $ 25,822,631 $

1,469,038

City of Maple Ridge - 2018 Annual Report 63