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6/30/1999
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6/30/1999
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Last modified
11/28/2016 3:39:14 PM
Creation date
11/17/2016 3:49:50 PM
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Mashpee_Meeting Documents
Board
FISCAL AUDITS
Meeting Date
06/30/1999
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Amount <br /> Serial Outstanding <br /> Maturities Interest as of <br /> Inside Debt Limit: Through Rates % June 30, 1999 <br /> Briarwood Roads 9/20/00 5.8 $ 65,000 <br /> John's Pond Roads 9/23/02 4.25- 5.00 180,000 <br /> Cotuit Corner Road 10/13/04 5.58 106,945 <br /> Scituate Road 10/13/04 5.58 173,055 <br /> Sachem Road 2/01/05 6.0 51,640 <br /> ' Clippership Road 2/01/05 6.0 173,360 <br /> Santuit Roads 1/15/08 4.9 - 5.5 165,000 <br /> Bufflehead Land 3/20/03 4.8 200,000 <br /> Truck Rehabilitation 4/04/01 4.87 30,000 <br /> Fire Truck 05/28/03 4.5 193,444 <br /> Town Hall Renovation 2/01/12 6.0 1,300,000 <br /> Total Inside Debt Limit 2,638,444 <br /> Outside Debt Limit: <br /> Police Station Addition 11/01/01 7.0 270,000 . <br /> Land Acquisition 11/01/01 7.0 20,000 <br /> Landfill Capping 08/01/18 4.25 - 5.2 897,600 <br /> Septic Loan Program 02/01/18 none 100,000 <br /> Middle School Addition 1/15/08 4.9 -5.5 1,165,000 <br /> Mashpee High School 2/01/12 6.0 25,695,000 <br /> Total Outside Debt Limit 28.147,600 <br /> Total Debt $ 30 786 044 <br /> B. Future Debt Service <br /> The annual principal and interest payments to retire all general obligation <br /> long-term debt outstanding as of June 30, 1999 are as follows: <br /> Governmental Principal <br /> 2000 $ 2,178,744 <br /> 2001 2,183,656 <br /> 2002 1,986,856 <br /> 2003 1,927,556 <br /> 2004 1,785,356 <br /> ' Thereafter 20 723.876 <br /> Total $ 30.786.044 <br /> C. Bond Authorizations <br /> ' Long-term debt authorizations which have not been issued or rescinded <br /> as of June 30, 1999 are as follows: <br /> 17 <br />
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