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FY 2015 DEBT PAYMENTS
<br /> PRINCIPAL
<br /> PROJECT PRINCIPAL 2015 2015 New Debt BALANCE
<br /> BALANCE 7/1/14 PRINCIPAL INTEREST Issued 6/30/15
<br /> Inside 2 1/2
<br /> Belcher Land Purchase $ 303,518.00 $ 151,881.00 $ 11,757.97 $ 151,637.00
<br /> Melia Land Purchase $ 30,294.00 $ 15,147.00 $ 1,173.89 $ 15,147.00
<br /> McDonald Land Purchase $ 21,978.00 $ 10,989.00 $ 851.65 $ 10,989.00
<br /> Peck Land Purchase $ 40,657.00 $ 20,461.00 $ 1,571.82 $ 20,196.00
<br /> Al's Land Purchase $ 40,657.00 $ 20,461.00 $ 1,571.82 $ 20,196.00
<br /> Andrade Land Purchase $ 40,657.00 $ 20,461.00 $ 1,571.82 $ 20,196.00
<br /> Amy Brown Land Purchase $ 105,000.00 $ 15,000.00 $ 2,625.00 $ 90,000.00
<br /> BuftleheadBarrows Rd Land Purchase $ 40,000.00 $ 5,000.00 $ 1,025.00 $ 35,000.00
<br /> Santuit Road Land Purchase $ 1,370,000.00 $ 180,000.00 $ 35,050.00 $ 1,190,000.00
<br /> Holland Mills Rd Project $ 40,000.00 $ 5,000.00 $ 1,025.00 $ 35,000.00
<br /> Echo Road Rd Project $ 80,000.00 $ 10,000.00 $ 2,050.00 $ 70,000.00
<br /> Mashpee Place Land Purchase $ 2205,000.00 $ 185,000.00 $ 85,656.25 $ 2,020,000.00
<br /> Attaquin/Rt 130 Land Purchase $ 900,000.00 $ 75,000.00 $ 34,968.75 $ 825,000.00
<br /> Cranberry Ridge Rd Project $ 27,000.00 $ 3,000.00 $ 1,038.75 $ 24,000.00
<br /> Harbor Ridge Rd Project $ 24,000.00 $ 3,500.00 $ 919.38 $ 20,500.00
<br /> Quashnet Woods Rd Project $ 46,000.00 $ 4,500.00 $ 1,780.62 $ 41,500.00
<br /> Lakewood Drive Rd Project $ 203,000.00 $ 19,000.00 $ 7,848.75 $ 184,000.00
<br /> Asher's Heights/
<br /> Mashpee Shores Rd Project $ 69,300.00 $ 34,650.00 $ 2,658.37 $ 34,650.00
<br /> Algonquin Road Rd Project $ 155,000.00 $ 15,000.00 $ 5,993.75 $ 140,000.00
<br /> Seabrook Village Rd Project $ 200,000.00 $ 20,000.00 $ 7,725.00 $ 180,000.00
<br /> Landfill Capping (1)CW-98-67 $ 204,981.01 $ 38,602.56 $ 3,277.81 $ 166,378.45
<br /> Landfill Capping(2)CW-98-67A $ 20,369.60 $ 3,467.70 $ 408.79 $ 16,901.90
<br /> CW-00-50 $ 9,096.39 $ 1,402.08 $ 152.60 $ 7,694.31
<br /> MWPAT CW-00-50A $ 67,805.45 $ 9,686.71 $ 58,118.74
<br /> MWPAT CW-00-50B $ 70,864.34 $ 10,163.47 $ 60,700.87
<br /> MWPAT CW-00-50C $ 79,966.00 $ 79,966.00
<br /> Septic Repair Loans T5-98-1030 $ 72,600.00 $ 10,400.00 $ 62,200.00
<br /> Septic Repair Loans T5-98-1030-1 $ 102,000.00 $ 8,500.00 $ 93,500.00
<br /> Septic Repair Loans T5-98-1030-2 $ 112,395.38 $ 10,258.87 $ 102,136.51
<br /> Fire Ladder Truck Purchase $ 100,000.00 $ 50,000.00 $ 2,250.00 $ 50,000.00
<br /> Greenwood Road Project $ 176,300.00 $ 35,300.00 $ 7,932.50 $ 141,000.00
<br /> Wintergreen Drive Road Project $ 18,600.00 $ 3,600.00 $ 840.00 $ 15,000.00
<br /> Cayuga Avenue Road Project $ 100,000.00 $ 20,000.00 $ 4,500.00 $ 80,000.00
<br /> Regatta Drive Road Project $ 5,100.00 $ 1,100.00 $ 227.50 $ 4,000.00
<br /> Preakness Lane $ 6,000.00 $ 2,000.00 $ 210.00 $ 4,000.00
<br /> Equestrian Ave $ 9,000.00 $ 3,000.00 $ 315.00 $ 6,000.00
<br /> Bayridge Roads $ 225,000.00 $ 40,000.00 $ 8,400.00 $ 185,000.00
<br /> Forest Drive $ 90,000.00 $ 10,000.00 $ 3,412.50 $ 80,000.00
<br /> Quashnet Valley Estates $ 175,000.00 $ 15,000.00 $ 6,700.00 $ 160,000.00
<br /> Highland Roads $ 140,000.00 $ 10,000.00 $ 5,375.00 $ 130,000.00
<br /> Quail Hollow Roads $ 146,500.00 $ 16,500.00 $ 4,461.04 $ 130,000.00
<br /> Sandy Fox Roads $ 59,600.00 $ 4,600.00 $ 1,849.10 $ 55,000.00
<br /> Pleasant Park Drive Roads $ 93,100.00 $ 13,100.00 $ 2,730.77 $ 80,000.00
<br /> Santuit Woods Roads $ 477,000.00 $ 37,000.00 $ 14,760.73 $ 440,000.00
<br /> Horseshoe Bend Roads $ 171,700.00 $ 16,700.00 $ 5,327.38 $ 155,000.00
<br /> BayshoreBrookside Roads $ 88200.00 $ 13,200.00 $ 2,588.94 $ 75,000.00
<br /> Cape Drive Roads $ 202,600.00 $ 22,600.00 $ 6,099.31 $ 180,000.00
<br /> Great Hay Estates Roads $ 92,200.00 $ 12,200.00 $ 2,713.52 $ 80,000.00
<br /> Sherwood Drive Roads $ 200,000.00 $ 20,000.00 $ 6,097.40 $ 180,000.00
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