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June 15, 2009 - District of Mission

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Municipal Forest - 50th Year Anniversary<br />

<strong>15</strong>2<br />

SCHEDULE 10<br />

Long-term Debt<br />

as at December 31<br />

L/A MFA Year <strong>of</strong><br />

Bylaw # Issue # Issue<br />

Purpose<br />

Year <strong>of</strong><br />

Maturity<br />

Stated<br />

Interest<br />

Rate<br />

Principal<br />

Outstanding<br />

31-Dec-08<br />

General Debt<br />

2983 68 1998 Firehall/EOC building 2018 5.550 $ 1,053,340<br />

3523 81 2004 Leisure Center/Sports Park/Water Park 2024 4.860 4,783,079<br />

3523 85 2004 Leisure Center/Sports Park/Water Park 2024 5.200 1,739,301<br />

3761 95 2005 Leisure Center/Sports Park/Water Park 2025 4.170 2,685,514<br />

3523 99 2006 Leisure Center/Sports Park/Water Park 2027 4.430 5,868,407<br />

Subtotal General Debt $ 16,129,641<br />

Sewer Utility Debt<br />

Non-Regional Sewer Utility Debt<br />

Cedar Valley sewer extension local<br />

3355 75 2001 improvement 2021 5.690 $ 485,483<br />

Regional Sewer Utility Debt<br />

533 63 1996 Regional sewer infrastructure 2016 4.000 146,460<br />

125/164/533 71 1999 Regional sewer infrastructure 2019 5.990 875,964<br />

125 75 2001 Regional sewer infrastructure 2021 5.690 143,017<br />

325 85 2004 Regional sewer infrastructure 2024 4.983 373,603<br />

Subtotal Regional Sewer Utility Debt 1,539,044<br />

Subtotal Sewer Utility Debt 2,024,527<br />

Water Utility Debt<br />

Regional Water Utility Debt<br />

257 33 1983 Regional water infrastructure 2008 3.293<br />

166 68 1998 Regional water infrastructure 2018 5.550 -<br />

393 75 2001 Regional water infrastructure 2021 5.690 558,766<br />

393 80 2003 Regional water infrastructure 2023 4.775 1,733,191<br />

393 83 2003 Regional water infrastructure 2013 4.345 222,390<br />

393 85 2004 Regional water infrastructure 2024 4.975 494,095<br />

Subtotal Regional Water Utility Debt $ 3,008,442<br />

Total Long-Term Debt $ 21,162,610<br />

(a) Future payments do not include actuarial amounts.<br />

2008 Annual Report - <strong>District</strong> <strong>of</strong> <strong>Mission</strong><br />

61

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