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8/15/2008 Greenwood Avenue
<br /> Project $ 282,200.00 $ - $ 35,300.00 $ 246,900.00 $ 6,459.31 $ 5,885.69 $ 12,345.00
<br /> 8/15/2008 Wintergreen Drive
<br /> Project $ 29,400.00 $ - $ 3,600.00 $ 25,800.00 $ 674.25 $ 615.75 $ 1290.00
<br /> 8/15/2008 Cayuga Avenue Project $ 160,000.00 $ - $ 20,000.00 $ 140,000.00 $ 3,662.50 $ 3,337.50 $ 7,000,00
<br /> 8/15/2008 Regatta Road Project $ 8,400.00 $ - $ 1,100.00 $ 7,300.00 $ 191.44 $ 173.56 $ 365.00
<br /> 8/15/2008 St.Vincent Land
<br /> Purchase $ 1,915,000.00 $ - $ 115,000.00 $ 1,800,000.00 $ 43,046.88 $ 41,178.13 $ 84225.01
<br /> 11/15/2010 Roadway Projects $ 345,000.00 $ - $ 40,000.00 $ 305,000.00 $ 8,000.00 $ 6,000.00 $ 14,000,00
<br /> 11/15/2010 Preakness Lane $ 15,250.00 $ - $ 5,250.00 $ 10,000.00 $ 325.00 $ 243.75 $ 568.15
<br /> 11/15/2010 Equestrian Avenue $ 17,250.00 $ - $ 2,250.00 $ 15,000.00 $ 375.00 $ 281.25 $ 656.25
<br /> 11/15/2010 Forest Drive $ 123,553.00 $ - $ 13,553.00 $ 110,000.00 $ 2,946.06 $ 2,209.54 $ 5,155.60
<br /> 11/15/2010 Highlands Roadways $ 173,439.00 $ - $ 13,439.00 $ 160,000.00 $ 4,252.11 $ 3,189.08 $ 7,441.19
<br /> 11/15/2010 Quashnet Valley
<br /> Estates Roadway $ 221,508.00 $ - $ 16,508.00 $ 205,000.00 $ 5,396.83 $ 4,047.62 $ 9,444.45
<br /> Other Inside Total $12,369,251.00 $ - $1,255,960.00 $11,113,291.00 $ 264,145.69 $235,241.70 $499,387.39
<br /> Total-Inside the Debt Limit $22,025,59058 $ - $2,117,213.71 $19,908,376.87 $ 484,005.61 $412,653.12 $896,658.73
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2012
<br /> Date Outside the Debt Limit July 1,2011 Issued June 30,2012 Payment Payment InterestNd
<br /> School Buildings
<br /> 11/1/2003 High School $ 8,554,500.00 $ - $1,489,500.00 $ 7,065,000.00 $ 206,756.25 $ 169,518.75 $376275M
<br /> School Buildings Total $ 8,554,500.00 $ - $1,489,500.00 $ 7,065,000.00 $ 206,756.25 $169,518.75 $376,275.00
<br /> Solid Waste
<br /> 2/1/2001 Landfill Capping
<br /> (1)98-67 $ 301,445.55 $ - $ 33,790.77 $ 267,654.78 $ 5,701.34 $ 5,701.34
<br /> 8/1/2001 T5-98-1030 $ 103,800.00 $ - $ 10,400.00 $ 93,400.00 $ -
<br /> 2/1/2004 CW-00-50 $ 12,337.83 $ - $ 1,113.83 $ 11,224.00 $ 215.43 $ 215.43
<br /> 2/1/2004 Landfill Capping
<br /> (2)98-67A $ 30,701.34 $ - $ 3,392.43 $ 27,308.91 $ 851.12 $ 851,12
<br /> 11/16/2005 Septic Repair
<br /> T5-98-1030-1 $ 127,500.00 $ - $ 8,500.00 $ 119,000.00 $ -
<br /> 11/15/2006 T5-98-1030-2 $ 143,171.99 $ - $ 10,258.87 $ 132,913.12 $ -
<br /> Solid Waste Total $ 718,956.71 $ - $ 67,455.90 $ 651,500.81 $ 215.43 $ 6,552.46 $ 6,767.89
<br /> Total-Outside the Debt Limit $ 9,273456.71 $ - $ 1,556,955.90 $ 7,716,500.81 $ 206,971.68 $ 176,071.21 $383,042,89
<br /> Total-Long Term Debt $ 31,299,047.29 $ - $ 3,674,169.61 $ 27,624,877.68 $ 690,977.29 $ 588,72433 $1,279,701b2
<br /> Respectfully Submitted,
<br /> Craig F.Mayen
<br /> Treasurer/Collector
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