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FY 2013 DEBT PAYMENTS
<br /> PROJECT PRINCIPAL 2013 2013 New Debt PRINCIPAL
<br /> BALANCE 7/1/12 PRINCIPAL INTEREST Issued BALANCE
<br /> Inside 2 1/2 6130113
<br /> Town Hall $ 80,000.00 $ 80,000.00 $ 1,800.00 $
<br /> Belcher Land Purchase $ 611,684.00 $ 156,169.00 $ 25,148.68 $ 455,515.00
<br /> Melia Land Purchase $ 61,353.00 $ 15,606.00 $ 2,521.82 $ 45,747.00
<br /> McDonald Land Purchase $ 44,456.00 $ 11,267.00 $ 1,828.32 $ 33,189.00
<br /> Peck Land Purchase $ 82,069.00 $ 20,808.00 $ 3,375.68 $ 61,261.00
<br /> Orenda Land Purchase $ 9,393.00 $ 4,712.00 $ 293.26 $ 4,681.00
<br /> Al's Land Purchase $ 82,069.00 $ 20,808.00 $ 3,375.68 $ 61,261.00
<br /> Andrade Land Purchase $ 82,069.00 $ 20,808.00 $ 3,375.68 $ 61,261.00
<br /> Amy Brown Land Purchase $ 135,000.00 $ 15,000.00 $ 5,212.50 $ 120,000.00
<br /> Bufflehead/Barrows Rd Land Purchase $ 50,000.00 $ 5,000.00 $ 1,962.50 $ 45,000.00
<br /> Santuit Road Land Purchase $ 1,760,000.00 $ 180,000.00 $ 68,965.00 $ 1,580,000.00
<br /> Holland Mills Rd Project $ 50,000.00 $ 5,000.00 $ 1,962.50 $ 45,000.00
<br /> Echo Road Rd Project $ 100,000.00 $ 10,000.00 $ 3,925.00 $ 90,000.00
<br /> Mashpee Place Land Purchase $ 2,575,000.00 $ 185,000.00 $ 100,687.50 $ 2,390,000.00
<br /> Attaquin/Rt 130 Land Purchase $ 1,050,000.00 $ 75,000.00 $ 41,062.50 $ 975,000.00
<br /> Cranberry Ridge Rd Project $ 33,000.00 $ 3,000.00 $ 1,282.50 $ 30,000.00
<br /> Harbor Ridge Rd Project $ 31,000.00 $ 3,500.00 $ 1,203.75 $ 27,500.00
<br /> Quashnet Woods Rd Project $ 55,000.00 $ 4,500.00 $ 2,146.25 $ 50,500.00
<br /> Lakewood Drive Rd Project $ 241,000.00 $ 19,000.00 $ 9,392.50 $ 222,000.00
<br /> Asher's Heights/
<br /> Mashpee Shores Rd Project $ 140,350.00 $ 35,700.00 $ 5,768.88 $ 104,650.00
<br /> Algonquin Road Rd Project $ 185,000.00 $ 15,000.00 $ 7,212.50 $ 170,000.00
<br /> Seabrook Village Rd Project $ 240,000.00 $ 20,000.00 $ 9,350.00 $ 220,000.00
<br /> Landfill Capping(1)CW-98-67 $ 267,654.78 $ 25,900.00 $ 14,785.82 $ 241,754.78
<br /> Landfill Capping(2) CW-98-67A $ 27,308.91 $ 3,498.08 $ 658.90 $ 23,810.83
<br /> CW-00-50 $ 11,224.00 $ 1,075.66 $ 194.49 $ 10,148.34
<br /> MWPAT CW-00-50A $ 87,178.87 $ 9,686.71 $ 77,492.16
<br /> MWPAT CW-00-50B $ 171,198.00 $ 10,190.01 $ (79,966.90) $ 81,041.09
<br /> MWPAT CW-00-50C $ - $ 79,966.00 $ 79,966.00
<br /> Septic Repair Loans T5-98-1030 $ 93,400.00 $ 10,400.00 $ 83,000.00
<br /> Septic Repair Loans T5-98-1030-1 $ 119,000.00 $ 8,500.00 $ 110,500.00
<br /> Septic Repair Loans T5-98-1030-2 $ 132,913.12 $ 10,258.87 $ 122,654.25
<br /> Fire Ladder Truck Purchase $ 200,000.00 $ 50,000.00 $ 6,700.00 $ 150,000.00
<br /> Greenwood Road Project $ 246,900.00 $ 35,300.00 $ 10,888.88 $ 211,600.00
<br /> Wintergreen Drive Road Project $ 25,800.00 $ 3,600.00 $ 1,141.50 $ 22,200.00
<br /> Cayuga Avenue Road Project $ 140,000.00 $ 20,000.00 $ 6,175.00 $ 120,000.00
<br /> Regatta Drive Road Project $ 7,300.00 $ 1,100.00 $ 319.62 $ 6,200.00
<br /> Preakness Lane $ 10,000.00 $ 2,000.00 $ 330.00 $ 8,000.00
<br /> Equestrian Ave $ 15,000.00 $ 3,000.00 $ 495.00 $ 12,000.00
<br /> Bayridge Roads $ 305,000.00 $ 40,000.00 $ 10,800.00 $ 265,000.00
<br /> Forest Drive $ 110,000.00 $ 10,000.00 $ 4,012.50 $ 100,000.00
<br /> Quashnet Valley Estates $ 205,000.00 $ 15,000.00 $ 7,600.00 $ 190,000.00
<br /> Highland Roads $ 160,000.00 $ 10,000.00 $ 5,975.00 $ 150,000.00
<br /> TOTAL INSIDE 21/2 DEBT $10,033,320.68 $ 1,175,387.33 $ 371,929.71 $ (090) $ 8,857,932.45
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