Agenda Package - City of Vernon
Agenda Package - City of Vernon
Agenda Package - City of Vernon
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THE CORPORATION OF THE C¡TY OF VERNON<br />
Notes to the Consolidated Financial Statements<br />
Year Ended December 31, 2008<br />
10. Long-term Debt (in thousands <strong>of</strong> dollarc)<br />
Debt<br />
law No<br />
GeneralCaoitial Fund:<br />
3602 Police Building Expansion<br />
4172 48th Ave Specified Area<br />
4717 BC Gas Lease<br />
4718 BC Gas Lease<br />
4624 Downtown Revitalization<br />
4625 DowntownRevitalization<br />
4728 Downtown Revitalization<br />
4739 Various<br />
Sewer Caoital Fund:<br />
3830 Misc Sewer<br />
3831 Misc Sewer<br />
3810 Misc Sewer<br />
3875 Okanagan Landing<br />
3066 Misc Sewer<br />
4172 4Eth Ave Specified Area<br />
12148J Blue Jay Specified Area<br />
1214B,J Blue Jay Specified Area<br />
4889 Reclaimed Water Line<br />
4680 Treatment Plant Phase 1<br />
4680 Treatment Plant Phase 2<br />
4791 Water Reclamation Plant<br />
TotalLong{erm Debt<br />
lnterest Year <strong>of</strong> 2008<br />
Rate<br />
Balance<br />
4.75o/o<br />
5.99%<br />
5.25o/o<br />
9.85o/o<br />
4.150/o<br />
4.15o/o<br />
4.15o/o<br />
4.150/o<br />
8.75o/o<br />
8.75o/o<br />
8.75o/o<br />
4.00o/o<br />
6.10olo<br />
5.99o/o<br />
5.99%<br />
5.99o/o<br />
4.15o/o<br />
6.06%<br />
4.90o/o<br />
4.15o/o<br />
2007<br />
2011 $ s46$ 711<br />
2014 221 250<br />
2019 18,051 19,261<br />
2037 1,213 1,221<br />
2020 328 349<br />
2020 108 115<br />
2020 178 189<br />
2020 3.946 4.199<br />
2a5-o1 26295<br />
2008 - 408<br />
2008 - 77<br />
2008 - 73<br />
2011 78 101<br />
2012 44 54<br />
2014 238 271<br />
2017 57 62<br />
2019 257 275<br />
2020 895 953<br />
2027 4,288 4,421<br />
2028 1,802 1,854<br />
2030 1 1 ,615 11 ,941<br />
19,274 20,490<br />
$ 43,865 $ 46,785<br />
40 lPage<br />
54
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