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1/22/2004 CAPITAL IMPROVEMENT PROGRAM Minutes
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1/22/2004 CAPITAL IMPROVEMENT PROGRAM Minutes
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1/19/2018 5:01:54 PM
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1/19/2018 11:55:29 AM
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Mashpee_Meeting Documents
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CAPITAL IMPROVEMENT PROGRAM
Meeting Document Type
Minutes
Meeting Date
01/22/2004
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ESTIMATE <br /> BORROWING <br /> 2005 2008 2007 2008 2009 2010 <br /> TEN YEAR BOND $11500,000 4 ' <br /> PRINCIPAL F OAD BOND - 150,000.00 1509000-00 150,000.00 15,000.00 150,000-00 <br /> INTEREST ROAD BOND 26,250.00 40,875.00 44,625.00 39,375.00 343125.00 28,875.00 <br /> I---- <br /> TOTAL ROAD BOND 20,250.00 1999875.00 194,625.00 1899875.00 -499125.00 178,875.00 <br /> TENTS DEAR BOND $900,000 <br /> PRINCIPAL FIFE SUBSTATION - 453000.00 455000.00 451000.00 459000.00 453000.00 <br /> INTEREST SUBSTATION 131125.00 379293.75 351381.25 333468.75 31,556.25 20,043.7 <br /> TOTAL FIRE SUBSTATION 199125.00 82,298.75 809381.25 783,468.75 . 76,556.25 747648.75 <br /> ADDITIONAL FUNDS REQUIRED <br /> ROAD BOND 269250.00 199,875.00 194,625.00 189,878.00 499125.00 178,875.00 <br /> FIRE SUBSTATION 199125.00 82,293.75 80,881.25 789468.75 76,556.25 749643.75 <br /> TOTAL ADDITIONAL FUNDS REQUIRED 459375.00 2829168.75 275,900.25 1 267,843.75 1 125,681.25 253,518.7 <br />
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