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<br /> 8/15/2008 Greenwood Avenue
<br /> Project $ 246,900.00 $ - $ 35,300.00 $ 211,600.00 $ 5,885.69 $ 5,003.19 $ 10,888.88
<br /> 8/15/2008 Wintergreen Drive
<br /> Project $ 25,800.00 $ - $ 3,600.00 $ 22,200.00 $ 615.75 $ 525.75 $ 1,141.50
<br /> 8/15/2008 Cayuga Avenue Project$ 140,000.00 $ - $ 20,000.00 $ 120,000.00 $ 3,337.50 $ 2,837.50 $ 6,175.00
<br /> 8/15/2008 Regatta Road Project $ 7,300.00 $ - $ 1,100.00 $ 6,200.00 $ 173.56 $ 146.06 $ 319.62
<br /> 8/15/2008 St.Vincent Land
<br /> Purchase $ 1,800,000.00 $ - $ 115,000.00 $ 1,685,000.00 $ 41,178.12 $ 38,303.13 $ 79,481.25
<br /> 11/15/2010 Bayridge Road Projects $ 305,000.00 $ - $ 40,000.00 $ 265,000.00 $ 5,400.00 $ 5,400.00 $ 10,800.00
<br /> 11/15/2010 Preakness Lane $ 10,000.00 $ - $ 2,000.00 $ 8,000.00 $ 165.00 $ 165.00 $ 330.00
<br /> 11/15/2010 Equestrian Avenue $ 15,000.00 $ - $ 3,000.00 $ 12,000.00 $ 247.50 $ 247.50 $ 495,00
<br /> 11/15/2010 Forest Drive $ 110,000.00 $ - $ 10,000.00 $ 100,000.00 $ 2,006.25 $ 2,006.25 $ 4,012.50
<br /> 11/15/2010 Highlands Roadways $ 160,000.00 $ - $ 10,000.00 $ 150,000.00 $ 2,987.50 $ 2,987.50 $ 5,975.00
<br /> 11/15/2010 Quashnet Valley
<br /> Estates Roadway $ 205,000.00 $ - $ 15,000.00 $ 190,000.00 $ 3,800.00 $ 3,800.00 $ 7,600.00
<br /> $ $ $ $ $ $ $
<br /> Other Inside Total $11,113,291.00 $ - $1,235,926.00 $ 9,877,365.00 $ 233,876.69 $209,585.89 $443,462.58
<br /> Total-Inside the Debt Limit $19,908,376.87 $ 79,966.00 $2,164,843.62 $17,823,499.25 $ 407,133.11 $370,513.14 $777,64625
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2013
<br /> Date Outside the Debt Limit July 1,2012 Issued June 30,2013 Payment Payment Interest Paid
<br /> School Buildings
<br /> 11/1/2003 High School $ 7,065,000.00 $ - $1,375,000.00 $ 5,690,000.00 $ 169,518.75 $138,581.25 $308,100.00
<br /> School Buildings Total $ 7,065,000.00 $ - $1,375,000.00 $ 5,690,000.00 $ 169,518.75 $138,581.25 $308,100.00
<br /> Solid Waste
<br /> 2/1/2001 Landfill Capping
<br /> (1)98-67 $ 267,654.78 $ - $ 25,900.00 $ 241,754.78 $ 14,785.82 $ 14,785.82
<br /> 8/1/2001 T5-98-1030 $ 93,400.00 $ - $ 10,400.00 $ 83,000.00 $ -
<br /> 2/1/2004 CW-00-50 $ 11,224.00 $ - $ 1,075.66 $ 10,148.34 $ 194.49 $ 194.49
<br /> 2/1/2004 Landfill Capping
<br /> (2)98-67A $ 27,308.91 $ - $ 3,498.08 $ 23,810.83 $ 658.90 $ 658.90
<br /> 11/16/2005 Septic Repair
<br /> T5-98-1030-1 $ 119,000.00 $ - $ 8,500.00 $ 110,500.00 $ -
<br /> 11/15/2006 T5-98-1030-2 $ 132,913.12 $ - $ 10,258.87 $ 122,654.25 $
<br /> Solid Waste Total $ 651,500.81 $ - $ 59,632.61 $ 591,868.20 $ 194.49 $ 15,444.72 $ 15,639.21
<br /> Total-Outside the Debt Limit $ 7,716,500.81 $ - $1,434,632.61 $ 6,281,868.20 $ 169,713.24 $154,025.97 $323,73921
<br /> Total-Long Term Debt $ 27,624,877.68 $ 79,966.00 $ 3,599476.23 $ 24,105,367A5 $ 576,84635 $ 524,539.11 $1401,WA6
<br /> Respectfully Submitted,
<br /> Craig F.Mayen
<br /> Treasurer/Collector
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