2019 City of Maple Ridge Annual Report

Continuity Schedule of Debenture Debt

Schedule 4

Continuity Schedule of Debenture Debt For the Year Ended December 31, 2019

Schedule 4 For the year ended December 31, 2019

Date of Issue/Maturity

Interest Rate

Bylaw/MFA

Function/Purpose

Long Term Debts

Apr 2005/2027 Apr 2005/2027 Dec 2006/2026 Oct 2012/2027 Oct 2012/2037 Oct 2012/2037

6246/93 Recreation/Downtown Civic Properties 6246/93 General Government/Downtown Office Complex 6246/99 General Government/Downtown Office Complex

%5.7 %5.7 %5.0 %2.9 %2.9 %2.9

6560/121 Protective Services/Animal Shelter 6559/121 Public Health/Cemetery Expansion 6679/121 Public Health/Cemetery Expansion

Subtotal

LESS: Sinking Funds

Dec 2006/2026 Oct 2012/2027 Oct 2012/2037 Oct 2012/2037

6246/99 General Government/Downtown Office Complex

%5.0 %2.9 %2.9 %2.9

6560/121 Protective Services/Animal Shelter 6559/121 Public Health/Cemetery Expansion 6679/121 Public Health/Cemetery Expansion

Subtotal

Net Amount

64 City of Maple Ridge - 2019 Annual Report