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CPA DEBT 4/4/2011 12:45 PM
<br /> DEBT
<br /> INSIDE 2 1/2
<br /> DESCRIPTION 2011 2012 2013 2014 2015 2016 2017 *17,287.50
<br /> 8 2019 2020 2021 2022 2023 2024 2025 2026 TOTAL
<br /> AMY BROWN LAND
<br /> Ino refunding)
<br /> PRINCIPAL 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,00000.00 15,000.00 15,000.00 15,000.00 1 165,000.00
<br /> INTEREST 6,270.00 5,745.00 5,272.50 4,661.25 4,091.25 3,502.50 2,90287.50 -1,653.75 11005.00 337.50 37,668.75
<br /> TOTAL PRINCIPAL 15,000.00 15,000.00 15,000.00 75,000.00 15,000.00 15,000.00 15,00000.00 15,000.00 15,000,00 15,000.00 165,000.00
<br /> TOTAL INTEREST 6,270.00 5,745.00 5,212.50 4,661.25 4,091.25 3,502.50 2,902287.50 1,653.75 1,005.00 337.50 37,668.75
<br /> TOTAL AMY BROWN LAND 21,270.00 20,745.00 20,212.50 19,661.25 19,091.25 18,502.50 17,902287.50 16,653.75 16,005.00 15,337.50 1 202,668.75
<br /> ; . .��^.�c.: .... ; . 7 .,,-_. -. ... .:..... ...�ry :.,-,-=^-L ir.. -..a->..::AmyBrdwn Prinupal Balance&w":=: 150,000.00"';'1135000:60` ,.120;000:00; .105000AD bu- r�90;00000 2-Z5000.DD ,:6000000.00=. 300W:00'",."15000.00 -" -a` ...,. , .. .,. , _ _.....w._...:,1..�...__ a'�;;.,yw.. ,r ,MEMBER
<br /> ___I
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<br /> BARROWS LAND
<br /> ORIGINAL
<br /> Ino refunding) —�
<br /> PRINCIPAL 5,000.00 5,000.00 5,000.00 5,000.00 . 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.001 60,000.00
<br /> INTEREST 2,315.00 2,140.00 1,962.50 1,778.75 1,588.75 1,392.50 1,192.50 987.50 f 776.25 560.00 337.50 112.50 15,143.75
<br /> I
<br /> TOTAL PRINCIPAL 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00
<br /> TOTAL INTEREST 2,315.00 2,140.00 7,962.50 1,778.75 1,588.75 1,392.50 7,192.50 987.50 776.25 560.00 337.50 172.50 15,143.75
<br /> TOTAL BARROWS LAND 7,315.00 7,140.00 6,962.50 6,778.75 6,588.75 6,392.50 6,192.50 5,987.50 5,776.25 5,560.00 5,337.50 5,112.50 75,143.75
<br /> t - ..� ,:. -.. ,._, a:,*n, rar _ m =. ...::mre+ti,� ,a:.=saw =, rcrr+. r --
<br /> ,:. :.. .itn rm :: ..... k4,.. ..,,._,... .-*'T f"'mmr,'^P .: - = - -
<br /> =aPearroWs:LentlPrintBalance "'ewe ..SS OOO.00.I1u;�* ^:50000 00,FT ±. �` L,_, .:...0 ::,. .t.;. .:,,,: ..' , :._ a
<br /> .:.:.k ._�__..;,,...... u. .�_ .__,.....,�,,.._ .......:...:... .._a..,.:.,..,.:m,w.z45.00000_ . ....40:00000 35W000 mt3000000zsx25000.00. --200W 00.,,.�,s, 15000.00;'"s t0, :00,t' S;OOP.00t .. 7''-a- :-.,. .. +,._.,_
<br /> MASHPEE PLACE LAND -
<br /> ORIGINAL
<br /> PRINCIPAL 185,000.00 185,000.00 185,000.00 185,000.00 185,000.00 185,000.00 185,000.001 185,000.00 1 185,000.001 185,000.001 185,000.00 185,000.00 185,000.00 180,000.00 180,000.00 180,000.001 2,945,000.00
<br /> INTEREST 115,487.50 108,087.50 100,687.50 93,287.50 85,656.25 78,025.00 70,625.001 62,762.50 54,900.00 47,500.00 40,100.00 32,700.00 25,300.00 18,000.00 10,800.00 3,600.001 947,518.75
<br /> I
<br /> TOTAL MASHPEE PLACE 300,487.50 293,087.50 285,687.50 278,287.50 270,656.25 263,025.00 255,625.00 247,762.50 239,900.00 11 232,500.00 225,100.00 217,700.00 210,300.00 198,000.00 190,800.00 183,600.00 3,892,518.75
<br /> -x7_ wt?tA^�'-a-- ,I_ - W*= -e-.;;, . .,.a - :� .w., wr..m..v-.n. ;,. ,..., �. _. .,, ::...�«.�m..«.«,..., _
<br /> -�iMashpee Place Prine-Balanc "32 760 000 00..?, 257500000x2,390;000.00.-->2;205,000.002,020;OW.OD : 183b`DOO.OD.. 7650000.00 ...}465000.00..
<br /> 1,280
<br /> 000.00:_. _109b W0.00 .910000:00 725 000.00
<br /> -
<br /> - 9 "_..._.,_., + -,._..`Cx...,._._ .�. -�. ..mss .�. ._..-. .. _
<br /> I
<br /> ATTAOUINIR7 130
<br /> ORIGINAL
<br /> PRINCIPAL 80,000.00 80,000.00 75,000.00 75,000.00 - 75,000.00 1 75,00000 75,000.00 75,000.001 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.001 1,210,000.00
<br /> INTEREST 47,362.50 44,162.50 41,062.50 38,062.50 34,968.751 31,875.00 28,875.00 25,687.50 22,500.00 19,500.00 16,500.00 13,500.00 10,500.00 7,50000 4,500.00 1,500.001 388,056.25
<br /> TOTAL ATTAOUIN/RT 130 127,362.50 124,1fi2.50 116,062.50 113,062.50 709,968.751 106,675.00 103,875.00 100,687.50 97,500.00 94,500.00 91,500.00 68,500.00 85,500.00 82,500.00 79,500.00 76,500.00 1,598,056.25
<br /> 1.0i
<br /> v.-_AN ..mn._lR_t30Pn- `?('^82'- m> ...s. 00m--'**:+,,n.-. ;fig +,,.m+ .. __, Y ,,:.a-w.�w ,,�„_..,... :Q:..«=M - , ,aster. :*--:r,: .•
<br /> 6__75,000 DO— :.600 000.00,- b25 000 OO.:ri 450 0000.0 Ee 375 000 00 z 300,000 DO x':225,000.00- 150;00000 ;7$;000 00 - + -L ,,: '` y„�*£:
<br /> DESCRIPTION 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TOTAL
<br /> CPA PRINC DUE EACH FY 696,888.00 691,619.00 683,305.00 678,490.00 668,264.00 667,225.00 455,000.00 1 455,000.00 455,000.00 455,000.00 1 455,000.00 440,000.00 1 260,000.00 255,000.00 1 255,000.00 1 255,000.00 7,825,791.00
<br /> CPA INTEREST DUE EACH FY 310,811.49 281,746.80 253,458.98 - 226,314.81 198,384.68 169,103.39 145,332.50 126,287.50 106,998.75 88,165.00 69,087.50 50,250.00 35,800.00 1 25,500.00 1 15,300.00 1 5,100.00 2,107,643.40
<br /> TOTAL CPA DEBT BY FY 1,007,699.49 973,367.60 938,763.96 904,804.81 866,648.68 836,328.39 600,332.50 581,287.50 561,998.75 543,165.00 524,087.50 490,250.00 295,800.00 1 280,500.00 1 270,300.00 260,100.00 9,933,434.40
<br /> • WHEN TRANSFERRING THE AMT OF CPA DEBTS TO GF TO COVER DEBT PAYMENTS,FROM FY 2070 THRU 2016,SUBTRACT$6,629 EACH YEAR TO GIVE THEM BACK THE PECK LAND AND MASHPEE PLACE LAND EXCESS BOND PROCEEDS
<br /> THAT WERE TRANSFERRED 70 FUEL DEPOT AT FY 2008 MAY STM"'
<br /> I II I I I
<br /> TOTAL TRANSFER TO GF 1,001,070.49 966,738.80 930,134.98 1 898,175.81 860,019.68 1 829,699.39 1 600,332.50 I ,287.50 1 561,998.75 1 543,165.00 524,087.501 490,250.00 295,800.00 280,500.00 270,300.00 260,100.00 9,893,660.40
<br /> r PRINC BALANCE EACH YEAR '7,128,903.00. 6,437,284.00 5,753,979.00 2 5,075;489.00 4,407,225.00 .3;740,000.00 X3,285,000.00 2,830,000.00 2;375,000:00 1,920,000.00 -1,465,000.00 1,025,000.00 765,000.00 310,000.00 255;000.06 - _
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