2019 City of Maple Ridge Annual Report

Continuity Schedule of Debenture Debt

Dec 31, 2018 Balance Outstanding

New Debt Issued During the year

Principal/ Sinking Fund Payments

Sinking Fund Earnings

2019 Balance Outstanding

Interest Paid/ Earned For The Year

$ 13,642,382 $

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

$

1,352,575 $

- - - - - - -

$ 12,289,807 $

716,109 99,301 815,598 18,175 44,201 20,356

1,891,936 16,300,000

187,558

1,704,378 16,300,000

- - - -

625,000

625,000

1,520,000

1,520,000

700,000

700,000

34,679,318

1,540,133

33,139,185

1,713,740

8,290,665

547,382 31,213 36,499 16,809 631,903

335,807

9,173,854

335,807

209,033 244,425 112,564

8,656

248,902 291,045 134,034

8,656

10,121

10,121

4,661

4,661

8,856,687

359,245

9,847,835

359,245

$ 25,822,631 $

-

$

2,172,036 $

359,245 $ 23,291,350 $

1,354,495

City of Maple Ridge - 2019 Annual Report 65