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Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2015
<br /> Date Inside the Debt Limit July 1,2014 Issued June 30,2015 Payment Payment Interest Paid
<br /> School-All Other
<br /> 11/15/2000 High School Land $ 116,239.00 $ - $ 57,600.00 $ 58,639.00 $ 2,979.27 $ 1,539.27 $ 4518.54
<br /> School-All Other Total $ 116,239.00 $ - $ 57,600.00 $ 58,639.00 $ 2,979.27 $ 1539.27 $ 4518.54
<br /> Sewer
<br /> 12/1/2008 CW-00-50-A $ 67,805.45 $ - $ 9,686.71 $ 58,118.74 $ - $ - $ -
<br /> 7/1/2010 CW-00-50-B $ 70,864.34 $ - $ 10,163.47 $ 60,700.87 $ - $ - $ -
<br /> Sewer Total $ 138,669.79 $ - $ 19,850.18 $ 118,819.61 $ - $ - $ -
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2015
<br /> Date Inside the Debt Limit July 1,2014 Issued June 30,2015 Payment Payment Interest Paid
<br /> Other inside
<br /> 11/15/2000 Fire Station-
<br /> Design Cost $ 91800.00 $ - $ 4,900.00 $ 4,900.00 $ 251.13 $ 128.63 $ 379.76
<br /> 11/15/2000 Asher/Pickeral/
<br /> Mashpee Shores $ 69,300.00 $ - $ 34,650.00 $ 34,650.00 $ 1,775.81 $ 909.56 $ 2,685.37
<br /> 11/15/2000 AI's Land $ 40,657.00 $ - $ 20,461.00 $ 20,196.00 $ 1,041.67 $ 530.15 $ 1571.82
<br /> 11/15/2000 Andrade Land $ 40,657.00 $ - $ 20,461.00 $ 20,196.00 $ 1,041.67 $ 530.15 $ 1571.82
<br /> 11/15/2000 Belcher Land $ 303518.00 $ - $ 151,881.00 $ 151,637.00 $ 7,777.50 $ 3,980.47 $ 11,757.97
<br /> 11/15/2000 MacDonald Land $ 21,978.00 $ - $ 10,989.00 $ 10,989.00 $ 563.19 $ 288.46 $ 851.65
<br /> 11/15/2000 Peck Land $ 40,657.00 $ - $ 20,461.00 $ 20,196.00 $ 1,041.67 $ 530.15 $ 1571.82
<br /> 11/15/2000 Orenda Land $ - $ - $ - $ - $ - $ - $ -
<br /> 11/15/2000 Melia Land $ 30,294.00 $ - $ 15,147.00 $ 15,147.00 $ 776.28 $ 397.61 $ 1,173.89
<br /> 9/1/2003 Sanmit Land $ 1,370,000.00 $ 180,000.00 $ 1,190,000.00 $ 18,875.00 $ 16,175.00 $ 35,050.00
<br /> 9/1/2003 Amy Brown Land $ 105,000.00 $ 15,000.00 $ 90,000.00 $ 1,425.00 $ 1,200.00 $ 2,625.00
<br /> 9/1/2003 Echo Road $ 80,000.00 $ 10,000.00 $ 70,000.00 $ 1,100.00 $ 950.00 $ 2,050.00
<br /> 9/1/2003 Barrows Land $ 40,000.00 $ 5,000.00 $ 35,000.00 $ 550.00 $ 475.00 $ 1,025.00
<br /> 9/1/2003 Holland Mills $ 40,000.00 $ 5,000.00 $ 35,000.00 $ 550.00 $ 475.00 $ 1,025.00
<br /> 9/15/2006 Algonquin Road $ 155,000.00 $ - $ 15,000.00 $ 140,000.00 $ 3,156.25 $ 2,837.50 $ 5,993.75
<br /> 9/15/2006 Seabrook Village $ 200,000.00 $ - $ 20,000.00 $ 180,000.00 $ 4,075.00 $ 3,650.00 $ 7,725.00
<br /> 9/15/2006 Old Barnstable Road
<br /> Land Purchase $ 2205,000.00 $ - $ 185,000.00 $ 2,020,000.00 $ 44,793.75 $ 40,86250 $ 85,656.25
<br /> 9/15/2006 Attaquin/
<br /> Route 130 Land $ 900,000.00 $ - $ 75,000.00 $ 825,000.00 $ 18,281.25 $ 16,68750 $ 34,968.75
<br /> 9/15/2006 Canterbury Ridge Road$ 27,000.00 $ - $ 3,000.00 $ 24,000.00 $ 551.25 $ 48750 $ 1,038.75
<br /> 9/15/2006 Harbor Ridge Road $ 24,000.00 $ - $ 3500.00 $ 20500.00 $ 496.87 $ 422.50 $ 919.37
<br /> 9/15/2006 Quashnet Woods/
<br /> Grant Breen Road $ 46,000.00 $ - $ 4500.00 $ 41500.00 $ 938.13 $ 84250 $ 1,780.63
<br /> 9/15/2006 Lakewood Drive $ 203,000.00 $ - $ 19,000.00 $ 184,000.00 $ 4,126.25 $ 3,72250 $ 7,848.75
<br /> 9/15/2006 Various Road Projects $ 1509000.00 $ - $ 150,000.00 $ - $ 3,187.50 $ - $ 3,187.50
<br /> Other Inside Sub-Total $ 6,101,861.00 $ - $ 9689950.00 $ 5,132,911.00 $ 116,375.17 $ 96,082.68 $212,457.85
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2015 !
<br /> Date Inside the Debt Limit July 1,2014 Issued June 30,2015 Payment Payment Interest Paid
<br /> 8/15/2008 Greenwood Avenue
<br /> Project $ 176,300.00 $ - $ 35,300.00 $ 141,000.00 $ 4,407.50 $ 3525.00 $ 7,932.50
<br /> 8/15/2008 Wintergreen Drive
<br /> Project $ 18,600.00 $ - $ 3,600.00 $ 15,000.00 $ 465.00 $ 375.00 $ 840.00
<br /> 8/15/2008 Cayuga Avenue Project$ 100,000.00 $ - $ 20,000.00 $ 80,000.00 $ 2500.00 $ 2,000.00 $ 4,500.00
<br /> 8/15/2008 Regatta Road Project $ 5,100.00 $ - $ 1,100.00 $ 4,000.00 $ 127.50 $ 100.00 $ 227.50
<br /> 8/15/2008 St.Vincent Land
<br /> Purchase $ 1570,000.00 $ - $ 115,000.00 $ 1,455,000.00 $ 36,362.50 $ 33,487.50 $ 69,850.00
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