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ASSACHUSETTS DEPARTMENT OF REVENUE Mashpee <br /> (VISION OF LOCAL SERVICES TOWN <br /> UREAU OF ACCOUNTS <br /> Schedule DE-1 <br /> Debt Exclusion - Fiscal Year 2020 <br /> (A)Ballot (B)Purpose(s)of Exclusion Vote (C)Date of (D) (E)FY 2019 (F)FY 2019 (G)FY 2020 (H) (1)FY 2020 Net <br /> Vote Date original Temp Net Excluded Gross Debt Grbss-Debt Reimbursement Excluded Debt <br /> issuance or Debt Service Service Service adjustments Service <br /> note/bond Perm Expended Excludable (Whole <br /> per (TIP) numbers only) <br /> purpose(s) <br /> 0/24/2017 Cape Cod Tech School 02/23/2018 P 10,000 0 611,150 10,000 601,150 <br /> 5/06/2006 Fire Sub Station 08/15/2008 P 146,375 146,375 142,150 0 142,150 <br /> 5/10/2008 Land Aquisition 08/15/2008 P 147,775 147,775 143,550 0 143,550 <br /> 5/12/2007 Library 11/15/2010 P 377,101 392,775 381,775 14,210 367,565 <br /> 5/16/2017 Quashnet School 05/01/2018 P 210,000 28,875 388,450 181,125 207,325 <br /> 5/11/2002 Senior Center 09/15/2006 P 88,500 88,500 86,900 - 0 86,900 <br /> 5/16/2017 Quashnet School 06/11/2019 T 0 0 50,464 0 50,464 <br /> Total: 1,599,104 - <br /> EIMBURSEMENTS:School Building Assistance, Library Construction Grants etc. <br /> DJUSTMENTS:Prior year interest not included,rate or term different than estimate <br /> Signatures <br /> :'financial Officer <br /> Dawn Thayer,Town Accountant,Mashpee,dthayer@mashpeema.gov 508-539-1400 1111712019 11:17 AM <br /> Documents <br /> iocuments have been uploaded. <br /> NOTE:The information was Approved on 1 112 012 01 9 <br /> +oa oaae 1 of 1 <br /> I I MO OI0 r-OQ-04 MA <br />