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
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