2020 Annual Report

Continuity Schedule of Debenture Debt

Dec 31, 2019 Balance Outstanding

2020 Balance Outstanding

New Debt Issued During the year

Principal/ Sinking Fund Payments

Interest Paid/ Earned For The Year

Sinking Fund Earnings

$

12,289,807 $

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

$

1,390,764 $

- - - - - - -

$

10,899,043 $

636,026 88,197 813,370 18,125 44,080 20,300

1,704,378 16,300,000

192,855

1,511,523 16,300,000

- - - -

625,000

625,000

1,520,000

1,520,000

700,000

700,000

33,139,185

1,583,619

31,555,566

1,620,098

9,173,854

547,384 31,213 36,498 16,808 631,903

371,540 10,264 12,002

10,092,778

371,540 10,264 12,002

248,902 291,045 134,034

290,379 339,545 156,369

5,527

5,527

9,847,835

399,333

10,879,071

399,333

-

$

2,215,522 $

399,333 $

20,676,495 $

1,220,765

$

23,291,350 $

City of Maple Ridge - 2020 Annual Report 65