Cariboo Regional District

Statement of Financial Information

Schedule of Debt
Financial Information Regulation, Schedule 1, Section 4
for the Year Ending December 31, 2015
Member Municipalities
ISSUE S/I
#
#

TERM Interest
Rate

Municipality

Initial Amount

Outstanding
Amount

Due
Date

Accumulated
Sinking Fund

3,000,000
427,000
1,100,000
6,000,000
1,200,000

1,029,220
198,262
772,566
4,270,259
354,830

1-Dec-2020
1-Jun-2022
2-Dec-2029
13-Oct-2030
19-Oct-2018

Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd

11,727,000

6,625,137

604,498
486,138
225,000
434,000
630,000
963,817
1,025,016
1,045,700
500,000
575,000
2,200,000
800,000
430,000
600,000
6,070,000
3,000,000

132,095
106,231
63,249
148,894
216,136
392,550
417,475
588,332
322,306
370,651
1,519,254
552,456
334,219
466,352
4,965,930
2,572,189

19,589,169

13,168,320

131,029
52,827
222,000
174,515
2,000,000

19,550
14,850
76,162
99,535
1,554,506

2,580,371

1,764,603

135,000

12,387

135,000

12,387

34,031,540

21,570,447

City of Quesnel
73
77
85
95
99

3620
3727
3912
4071
4166

20
20
25
25
12

2.10%
3.05%
2.00%
1.80%
4.43%
Sub-Total

City of Williams Lake

68
68
71
73
73
75
75
93
97
99
101
102
105
105
110
116

3381
3380
3531
3622
3621
3693
3694
3983
4122
4169
4170
4258
4257
4433
4257
4618

20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20

4.65%
4.65%
2.10%
2.10%
2.10%
3.05%
3.05%
5.10%
4.66%
4.43%
4.52%
4.82%
4.90%
4.90%
4.50%
4.20%
Sub-Total

24-Mar-2018
24-Mar-2018
1-Dec-2019
1-Dec-2020
2-Dec-2020
1-Dec-2021
1-Dec-2021
6-Apr-2025
23-Dec-2026
19-Oct-2026
11-Apr-2027
1-Dec-2027
3-Jun-2029
3-Jun-2029
8-Apr-2030
4-Apr-2031

Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
-

District of 100 Mile

66
70
73
85
105

3347
3471
3626
3885
4449

20
20
20
20
20

4.82%
2.10%
2.10%
2.00%
4.90%
Sub-Total

5-Nov-2017
1-Jun-2019
1-Dec-2020
12-Dec-2024
3-Jun-2029

Not Req'd
Not Req'd
Not Req'd
Not Req'd
Not Req'd
-

District of Wells
75

3696

15

3.05%
Sub-Total
Grand Total

1-Dec-2016

Not Req'd