CAnFR 2017 Full Report

Consolidated Financial Statements

Dec 31, 2016 Balance Outstanding

New Debt Issued During the year

Principal/ Sinking Fund Payments

Sinking Fund Earnings

2017 Balance Outstanding

Interest Paid/ Earned For The Year

$ 16,237,127 $

:

$

1,279,312 $

:

$ 14,957,815 $

863,578

2,251,745

:

177,400

:

2,074,345

119,751

16,300,000

:

:

:

16,300,000

813,370

2,675,000

:

:

:

2,675,000

41,466

625,000

:

:

:

625,000

18,125

1,520,000

:

:

:

1,520,000

44,080

700,000

:

:

:

700,000

20,300

40,308,872

:

1,456,712

:

38,852,160

1,920,670

6,624,512

:

547,383

269,359

7,441,254

269,359

2,117,458

:

493,878

63,664

2,675,000

63,664

133,824

:

31,213

5,654

170,691

5,654

156,482

:

36,498

6,611

199,591

6,611

72,064

:

16,808

3,045

91,917

3,045

9,104,340

:

1,125,780

348,333

10,578,453

348,333

$ 31,204,532 $

:

$

2,582,492 $

348,333 $ 28,273,707 $

1,572,337

City of Maple Ridge - 2017 Annual Report Page 63