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June 15, 2009 - District of Mission

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Financial Statements<br />

<strong>15</strong>6<br />

SCHEDULE 11<br />

Planned<br />

Year(s) <strong>of</strong><br />

Payback<br />

Total<br />

Balance<br />

Outstanding<br />

31-Dec-07<br />

Re-Payments<br />

Balance<br />

Outstanding<br />

Before Interest<br />

31-Dec-08<br />

Interest @<br />

4.50%<br />

Total<br />

Balance<br />

Outstanding<br />

31-Dec-08<br />

2006... $ 623,251 $ $ 623,251 $ 28,046 $ 651,297<br />

20<strong>15</strong> 107,682 (107,682) 2,423 2,423<br />

2006 - 2025 1,448,809 (75,000) 1,373,809 63,509 1,437,318<br />

2006 - <strong>2009</strong> 194,530 (136,746) 57,784 5,677 63,461<br />

2006 - <strong>2009</strong> 252,272 252,272 11,352 263,624<br />

2006-2019 1,831,774 (20,370) 1,811,404 81,972 1,893,376<br />

2006-2014 397,128 (724) 396,404 17,854 414,258<br />

2006... 1,084,566 (37,926) 1,046,640 47,952 1,094,592<br />

2006 - 2012 70,200 (<strong>15</strong>,000) 55,200 55,200<br />

2010 - 2012 1,068,<strong>15</strong>9 (87,135) 981,024 981,024<br />

$ 7,078,371 $ (480,583) $ 6,597,788 $ 258,785 $ 6,856,573<br />

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

64

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