|
Long Term Debt
<br /> Outside the Debt Limit
<br /> School Buildings
<br /> 11/1/03 High School $ 11,530,300.00 $ - $ 1,488,400.00 $ 10,041,900.00 $ 281,151.25 $ 243,941.25
<br /> School Buildings Total $ 11,530,300.00 $ - $ 1,488,400.00 $ 10,041,900.00 $ 281,151.25 $ 243,941.25
<br /> Solid Waste
<br /> 2/1/05 Landfill Capping(1) $ 506,481.68 $ - $ 43,495.66 $ 462,986.02 $ 254.16 $ 7,796.07
<br /> 2/1/05 Landfill Capping(2)
<br /> 98-67-A $ 37,297.03 $ - $ 3,170.82 $ 34,126.21 $ - $ 909.57
<br /> 11/16/05 Septic T5-98-1030-1 $ 144,500.00 $ - $ 8,500.00 $ 136,000.00 $ - $ -
<br /> 11/15/06 Septic T5-98-1030-2 $ 163,689.13 $ - $ 10,258.87 $ 153,430.26 $ - $ -
<br /> Solid Waste Total $ 851,967.84 $ - $ 65,425.35 $ 786,542.49 $ 254.16 $ 8,705.64
<br /> Total-Outside the Debt Limit$12,382,267.84 $ - $ 1,553,825.35 $ 10,828,442.49 $ 281,405.41 $ 252,646.89
<br /> Total-Long Term Debt $32,148,431.84 $ (190,225.00) $ 3,365,112.06 $ 28,593,094.78 $ 698,006.04 $ 632,270.02
<br /> Respectfully Submitted,
<br /> David E. Leary
<br /> Treasurer/Collector
<br /> fi.
<br /> 25
<br />
|