|
TOWN OF MASHPEE, MASSACHUSETTS
<br /> NOTES TO FINANCIAL STATEMENTS
<br /> JUNE 30, 1989
<br /> E. Annual Debt Service
<br /> Annual requirements to amortize all Outstanding bands, including in-
<br /> terest at June 30, 1983 are as follows:
<br /> Fiscal Year Principal Interest Total
<br /> 1990 $ 2, 411, 170 1, 092, 676 $ 3, 503, 846
<br /> 1991 2,073, 470 953, 636 3,027, 106
<br /> 1992 2,029,546 820, 370 2, 849,916
<br /> 1993 1, B97, 400 690, 653 2,588,053
<br /> 1994 1, 814, 400 568, 008 2, 382, 408
<br /> 1994-1999 _ 7.517.000 1. 171, 437 —.8, 688, 437
<br /> Totals $17, 742, 986 $ 5,236, 780 $23, 039, 766
<br /> F. Loans Authorized and Unissued
<br /> The Town' s authorized and unissued debt as of June 30, 1989 consists
<br /> Of the fallowing:
<br /> Amounts Authorized
<br /> and Unissued
<br /> ---------------
<br /> Police - Fire Water 15, 000
<br /> Wastewater Facility i29 000
<br /> Water Construction 1,231, 000
<br /> Water zone 95,000
<br /> Land 34,000
<br /> Otis Transfer Station Construction 25
<br /> Land 25, 000
<br /> Roads 325,000
<br /> School Roof 560000
<br /> Total 2, Jy�5
<br /> � 414, LfL�.! '
<br /> I
<br /> 1�• Grant Ant i ci pat i ar, Notes
<br /> Interest
<br /> Rate Amount Due Date
<br /> State Street Funk' 7. 75% 1, 000, 000 September 29, 1989
<br /> i
<br /> i
<br /> 28
<br />
|