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11/15/2010 Bayridge Road Projects$ 225,000.00 $ - $ 40,000.00 $ 185,000.00 $ 4,200.00 $ 4,200.00 $ 8,400.00
<br /> 11/15/2010 Preakness Lane $ 6,000.00 $ - $ 2,000.00 $ 4,000.00 $ 105.00 $ 105.00 $ 210.00
<br /> 11/15/2010 Equestrian Avenue $ 91000.00 $ - $ 3,000.00 $ 6,000.00 $ 15750 $ 157.50 $ 315.00
<br /> 11/15/2010 Forest Drive $ 90,000.00 $ - $ 10,000.00 $ 80,000.00 $ 1,706.25 $ 1,706.25 $ 3,412.50
<br /> 11/15/2010 Highlands Roadways $ 140,000.00 $ - $ 10,000.00 $ 130,000.00 $ 2,687.50 $ 2,68750 $ 5275.00
<br /> 11/15/2010 Quashnet Valley Estates
<br /> Roadway $ 175,000.00 $ - $ 15,000.00 $ 160,000.00 $ 3,350.00 $ 3,350.00 $ 6,700.00
<br /> 1/30/2014 Building Remodeling$ 1,446,000.00 $ 101,000.00 $ 1,345,000.00 $ 21,464.90 $ 23,416.25 $ 44,881.15
<br /> 1/30/2014 Quail Hollow Roadways$ 146500.00 $ 16500.00 $ 130,000.00 $ 2,133.54 $ 232750 $ 4,461.04
<br /> 1/30/2014 Sandy Fox Hill
<br /> Roadways $ 59,600.00 $ 4,600.00 $ 55,000.00 $ 884.35 $ 964.75 $ 1,849.10
<br /> 1/30/2014 Pleasant Park Drive
<br /> Roadways $ 93,100.00 $ 13,100.00 $ 80,000.00 $ 1,306.02 $ 1,424.75 $ 2,730.77
<br /> 1/30/2014 Santuit Woods
<br /> Roadways $ 477,000.00 $ 37,000.00 $ 440,000.00 $ 7,059.48 $ 7,701.25 $ 14,760.73
<br /> 1/30/2014 Horseshoe Bend
<br /> Roadway $ 171,700.00 $ 16,700.00 $ 155,000.00 $ 2547.88 $ 2,779.50 $ 5,327.38
<br /> 1/30/2014 BayshoreBrookside
<br /> Roadways $ 88200.00 $ 13,200.00 $ 75,000.00 $ 1,238.19 $ 1,350.75 $ 2588.94
<br /> 1/30/2014 Cape Drive Roadways $ 202,600.00 $ 22,600.00 $ 180,000.00 $ 2,917.06 $ 3,182.25 $ 6,099.31
<br /> 1/30/2014 Great Hay Estates
<br /> Roadway $ 92,200.00 $ 12,200.00 $ 80,000.00 $ 1297.77 $ 1,415.75 $ 2,713.52
<br /> 1/30/2014 Sherwood Drive
<br /> Roadways $ 200,000.00 $ 20,000.00 $ 180,000.00 $ 2,916.15 $ 3,181.25 $ 6,097.40
<br /> 1/30/2014 Timberland Shores
<br /> Roadway $ 676500.00 $ 51500.00 $ 625,000.00 $ 10,011.15 $ 10,921.25 $ 20,932.40
<br /> 1/30/2014 Ockway Bay Road
<br /> Roadways $ 36200.00 $ 6200.00 $ 30,000.00 $ 492.25 $ 537.00 $ 1,029.25
<br /> 1/30/2014 Sarakumit Roadways $ 487,400.00 $ 37,400.00 $ 450,000.00 $ 7200.65 $- 7,855.25 $ 15,055.90
<br /> Other Inside Total $12,793,861.00 $ - $1575,950.00 $11217,911.00 $ 233,913.31 $214,833.93 $448,747.24
<br /> Total-Inside the Debt Limit $20,385,669.79 $ - $2/441,850.18 $17,943,819.61 $ 383,400.64 $353,938.76 $737,339.40
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest ITY 2015
<br /> Date Outside the Debt Limit July 1,2014 Issued June 30,2015 Payment Payment Interest Paid
<br /> School Buildings
<br /> 11/1/2003 High School $ 4260,000.00 $ - $1,460,000.00 $ 2,800,000.00 $ 63,900.00 $ 42,000.00 $105,900.00
<br /> School Buildings Total $ 4260,000.00 $ - $1,460,000.00 $ 2,800,000.00 $ 63,900.00 $ 42,000.00 $105,900.00
<br /> Solid Waste
<br /> 2/1/2001 Landfill Capping
<br /> (1)98-67 $ 204,981.01 $ - $ 38,602.57 $ 166,378.44 $ 3277.81 $ 3277.81
<br /> 8/1/2001 T5-98-1030 $ 72,600.00 $ - $ 10,400.00 $ 62200.00 $ -
<br /> 2/1/2004 CW-00-50 $ 9,096.39 $ - $ 1,402.08 $ 7,694.31 $ 152.60 $ 152.60
<br /> 2/1/2004 Landfill Capping
<br /> (2)98-67A $ 20,369.62 $ - $ 3,467.70 $ 16,901.92 $ 408.79 $ 408.79
<br /> 11/16/2005 Septic Repair
<br /> T5-98-1030-1 $ 102,000.00 $ - $ 8,500.00 $ 93500.00 $ -
<br /> 11/15/2006 T5-98-1030-2 $ 112,395.39 $ - $ 10258.87 $ 102,136.52 $ -
<br /> Solid Waste Total $ 521,442.41 $ - $ 72,631.22 $ 448,811.19 $ 152.60 $ 3,686.60 $ 3,839.20
<br /> Total-Outside the Debt Limit $ 4,781,442.41 $ - $1,532,63122 $ 3,248,811.19 $ 64,052.60 $ 45,686.60 $109,73920
<br /> Total-Long Term Debt $25,167,11220 $ - $3,974,481 A0 $21,192,63080 $ 447,45324 $399,62536 $847,078.60
<br /> Respectfully Submitted,
<br /> Craig F. Mayen
<br /> Treasurer/Collector
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