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Debt Fiscal 1998
<br /> AMT BOB DATES DUE INT DUE INT APPROP TEMP INT IN TEMP INT OUT BOND INT IN PRIX IN BOND INT OUT PRIM OUT
<br /> -------------- ------ - ----- ----------- ------------ ------ ----- ------------ ------ - - ---------- ----------
<br /> MUNICIPAL COMPLEX COMPLEX 10&4-10 3,705.00 49,400.00
<br /> THAN STE ET AL 6&12-01 3,551.00 26,500.00 50,049.00 373,500.00
<br /> LAND _ _. _ 7&1-15 , _.._. __ ------ . ._..__.._..------- --- .__.. ,165:00 —I35;000:00--------- -------. .
<br /> SCHOOL 1&1-15 36,500.00 365,000.00
<br /> SCHOOL 12&6-15 13,294.00 391,000.00
<br /> — — --
<br /> LIBRARY-..---... — - - - -12&6-15 -- ..-- -------- 1;156.00-34;00 : - --
<br /> MILLS LAND I1&5-1 2,450.00 10,000.00
<br /> SCHOOL ROOF
<br /> — -- - 11&5-1 7,350.00 70,000.00
<br /> POLICE STA 11&5-1 —34;125:00._-145,000.00
<br /> H'WOOD
<br /> ------------
<br /> RDS 325,000.00 9&3-20 7,655.38 32,500.00
<br /> _ SARTUIT & 4 RDS 525,000.00 7&1-20 _ 14,117.50 60,000.00
<br /> JOHNS PONDS RDS-425;006.00 D0--23 ---- —If335:O0-50;000:00 — "-----
<br /> HMS ADDITION 1,945,000.00 7&1-20 74,530.00 130,000.00
<br /> DONNAS LANE 135,000.00 7&1-142,565.00 27,000.00
<br /> -- - — --
<br /> RIGH SCHOOL 28,555,000.00-2-7=96__ -------1;475;846.25-1;430,000.00-- --- — " ` ----
<br /> TOWN HALL 1,500,000.00 2-7-96 75,925.00 100,000.00
<br /> CLIPPER & SACHEM 305,000.00 2-7-96 13,815.00 40,000.00
<br /> -'—'-'----
<br /> 34,147,000.00 0.00 153,747.38 469,400.00 1,707,309.25 3,049,500.00 5,379,956.63
<br /> 623;147:38— --4;756;809:25 —'—"`
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