CAnFR 2017 Full Report

Consolidated Financial Statements

Schedule 4

Continuity Schedule of Debenture Debt For the Year Ended December 31, 2017

Date of Issue/Maturity

Interest Rate

Bylaw/MFA

Function/Purpose

Long Term Debts

Apr 2005/2027

6246/93 Recreation/Downtown Civic Properties

%5.7

Apr 2005/2027

6246/93 General Government/Downtown Office Complex

%5.7

Dec 2006/2026

6246/99 General Government/Downtown Office Complex

%5.0

Oct 2012/2017

6562/121 General Government/River Road Drainage

%2.1

Oct 2012/2027

6560/121 Protective Services/Animal Shelter

%2.9

Oct 2012/2037

6559/121 Public Health/Cemetery Expansion

%2.9

Oct 2012/2037

6679/121 Public Health/Cemetery Expansion

%2.9

Subtotal

LESS: Sinking Funds

Dec 2006/2026

6246/99 General Government/Downtown Office Complex

%5.0

Oct 2012/2017

6562/121 General Government/River Road Drainage

%2.1

Oct 2012/2027

6560/121 Protective Services/Animal Shelter

%2.9

Oct 2012/2037

6559/121 Public Health/Cemetery Expansion

%2.9

Oct 2012/2037

6679/121 Public Health/Cemetery Expansion

%2.9

Subtotal

Net Amount

City of Maple Ridge - 2017 Annual Report Page 62