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FY 2014 DEBT PAYMENTS
<br /> PRINCIPAL
<br /> PROJECT PRINCIPAL 2014 2014 New Debt BALANCE
<br /> BALANCE 7/1/13 PRINCIPAL INTEREST Issued 6/30/14
<br /> Inside 2 1/2
<br /> Belcher Land Purchase $ 455,515.00 $ 151,997.00 $ 18,594.93 $ 303,518.00
<br /> Melia Land Purchase $ 45,747.00 $ 15,453.00 $ 1,861.63 $ 30,294.00
<br /> McDonald Land Purchase $ 33,189.00 $ 11,211.00 $ 1,350.59 $ 21,978.00
<br /> Peck Land Purchase $ 61261.00 $ 20,604.00 $ 2,495.42 $ 40,657.00
<br /> Orenda Land Purchase $ 4,681.00 $ 4,681.00 $ 93.62 $ -
<br /> AI's Land Purchase $ 61261.00 $ 20,604.00 $ 2,495.42 $ 40,657.00
<br /> Andrade Land Purchase $ 61,261.00 $ 20,604.00 $ 2,495.42 $ 40,657.00
<br /> Amy Brown Land Purchase $ 120,000.00 $ 120,000.00 $ 4,661.25 $ 105,000.00 $ 105,000.00
<br /> Bufflehead/Barrows Rd Land Purchase $ 45,000.00 $ 45,000.00 $ 1,778.75 $ 40,000.00 $ 40,000.00
<br /> Santuit Road Land Purchase $ 1,580,000.00 $ 1,580,000.00 $ 62,350.00 $ 1,370,000.00 $ 1,370,000.00
<br /> Holland Mills Rd Project $ 45,000.00 $ 45,000.00 $ 1,778.75 $ 40,000.00 $ 40,000.00
<br /> Echo Road Rd Project $ 90,000.00 $ 90,000.00 $ 3,557.50 $ 80,000.00 $ 80,000.00
<br /> Mashpee Place Land Purchase $ 2,390,000.00 $ 185,000.00 $ 93,287.50 $ 2,205,000.00
<br /> Attaquin/Rt 130 Land Purchase $ 975,000.00 $ 75,000.00 $ 38,062.50 $ 900,000.00
<br /> Cranberry Ridge Rd Project $ 30,000.00 $ 3,000.00 $ 1,162.50 $ 27,000.00
<br /> Harbor Ridge Rd Project $ 27,500.00 $ 3,500.00 $ 1,063.75 $ 24,000.00
<br /> Quashnet Woods Rd Project $ 50,500.00 $ 4,500.00 $ 1,966.25 $ 46,000.00
<br /> Lakewood Drive Rd Project $ 222,000.00 $ 19,000.00 $ 8,632.50 $ 203,000.00
<br /> Asher's Heights/
<br /> Mashpee Shores Rd Project $ 104,650.00 $ 35,350.00 $ 4,258.63 $ 69,300.00
<br /> Algonquin Road Rd Project $ 170,000.00 $ 15,000.00 $ 6,612.50 $ 155,000.00
<br /> Seabrook Village Rd Project $ 220,000.00 $ 20,000.00 $ 8,550.00 $ 200,000.00
<br /> Landfill Capping (1)CW-98-67 $ 241,754.78 $ 36,773.77 $ 4,583.65 $ 204,981.01
<br /> Landfill Capping (2)CW-98-67A $ 23,810.83 $ 3,441.23 $ 616.52 $ 20,369.60
<br /> CW-00-50 $ 10,148.34 $ 1,051.95 $ 173.55 $ 9,096.39
<br /> MWPAT CW-00-50A $ 77,492.16 $ 9,686.71 $ 67,805.45
<br /> MWPAT CW-00-50B $ 81,041.09 $ 10,176.75 $ 70,864.34
<br /> MWPAT CW-00-50C $ 79,966.00 $ 79,966.00
<br /> Septic Repair Loans T5-98-1030 $ 83,000.00 $ 10,400.00 $ 72,600.00
<br /> Septic Repair Loans T5-98-1030-1 $ 110,500.00 $ 8,500.00 $ 102,000.00
<br /> Septic Repair Loans T5-98-1030-2 $ 122,654.25 $ 10,258.87 $ 112,395.38
<br /> Fire Ladder Truck Purchase $ 150,000.00 $ 150,000.00 $ 4,862.50 $ 100,000.00 $ 100,000.00
<br /> Greenwood Road Project $ 211,600.00 $ 35,300.00 $ 9,410.69 $ 176,300.00
<br /> Wintergreen Drive Road Project $ 22,200.00 $ 3,600.00 $ 990.75 $ 18,600.00
<br /> Cayuga Avenue Road Project $ 120,000.00 $ 20,000.00 $ 5,337.50 $ 100,000.00
<br /> Regatta Drive Road Project $ 6,200.00 $ 1,100.00 $ 273.56 $ 5,100.00
<br /> Preakness Lane $ 8,000.00 $ 2,000.00 $ 270.00 $ 6,000.00
<br /> Equestrian Ave $ 12,000.00 $ 3,000.00 $ 405.00 $ 9,000.00
<br /> Bayridge Roads $ 265,000.00 $ 40,000.00 $ 9,600.00 $ 225,000.00
<br /> Forest Drive $ 100,000.00 $ 10,000.00 $ 3,712.50 $ 90,000.00
<br /> Quashnet Valley Estates $ 190,000.00 $ 15,000.00 $ 7,150.00 $ 175,000.00
<br /> Highland Roads $ 150,000.00 $ 10,000.00 $ 5,675.00 $ 140,000.00
<br /> Quail Hollow Roads $ 146,500.00 $ 146,500.00
<br /> Sandy Fox Roads $ 59,600.00 $ 59,600.00
<br /> Pleasant Park Drive Roads $ 93,100.00 $ 93,100.00
<br /> Santuit Woods Roads $ 477,000.00 $ 477,000.00
<br /> Horseshoe Bend Roads $ 171,700.00 $ 171,700.00
<br /> BayshoreBrookside Roads $ 88,200.00 $ 88,200.00
<br /> Cape Drive Roads $ 202,600.00 $ 202,600.00
<br /> Great Hay Estates Roads $ 92,200.00 $ 92,200.00
<br /> Sherwwood Drive Roads $ 200,000.00 $ 200,000.00
<br /> Timberland Shores Roads $ 676,500.00 $ 676500.00
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