2012 City of Prince George Annual Report
2012 City of Prince George Annual Report
2012 City of Prince George Annual Report
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CITY OF PRINCE GEORGE <strong>2012</strong> ANNUAL MUNICIPAL REPORT<br />
CITY OF<br />
PRINCE GEORGE<br />
SCHEDULE 10<br />
Schedule <strong>of</strong> Short-term Debt<br />
as at December 31<br />
(in thousands <strong>of</strong> dollars)<br />
Principal Principal FUTURE PAYMENTS<br />
Outstanding Outstanding (Including Principal and Interest)<br />
General Debt<br />
Rate Dec. 31, <strong>2012</strong> Dec. 31, 2011 2013 2014 2015 2016 2017<br />
Capital<br />
Capital Lease - Municipal Finance Authority 2.000 4,635 4,650 904 815 617 288 20<br />
Other Controlled Entities<br />
Initiatives <strong>Prince</strong> <strong>George</strong> Development Corporation<br />
Line <strong>of</strong> Credit prime +1% 141 - 141 - - - -<br />
TOTAL SHORT-TERM DEBT 4,776 4,650 1,045 815 617 288 20<br />
www.princegeorge.ca<br />
DRAFT 65
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