|
t
<br /> i
<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> NOTES TO FINANCIAL STATEMENTS
<br /> JUNE 30, 1986
<br /> 6. (c) The Town of Mashpee had the following changes in bond principal payable
<br /> during fiscal year 1986:
<br /> Balance Balance
<br /> July 1 1985 Additions Retired June 30, 1986 I'
<br /> General Obligation Bonds:
<br /> Land acquisition $ 57,000 $ 57,000
<br /> Police and fire station 758,265 66,067 $ 692,198
<br /> Middle school facilities 2,210,000 210,000 2,000,000
<br /> Totals $3,025,265 $333,067 $2,692,198
<br /> (d) Annual Debt Service
<br /> Principal and interest payments due in future years relating to debt
<br /> outstanding on June 30, 1986 are listed below:
<br /> Fiscal Year Principal Interest Total 1( ;'
<br /> 1987 $ 266,066 $156,262 $ 422,328
<br /> 1988 266,066 140,958 407,024
<br /> 1989 26610066 125,655 391,721
<br /> .1990 249,400 1109352 359,752
<br /> 1991 249,400 95,465 344,865
<br /> Thereafter 1,395,200 280,035 1,675,235
<br /> i
<br /> Totals $2,692,198 $908,727 $3,600,925
<br /> (e) Loans Authorized and Unissued
<br /> Loans authorized and unissued consist of the following at June 30, 1986:
<br /> Amounts Authorized
<br /> and Unissued I'
<br /> i
<br /> Library construction $ 380,000
<br /> Ambulance 69,621
<br /> Highway improvements 894570
<br /> Dredge, Popponesset Bay 50,000
<br /> Dredge, Great River 34,800
<br /> DPW, construction 369,000
<br /> River land conservation 4,050,000 ----,u,,,,.
<br /> Water engineering 31,650 •,,,,
<br /> School engineering 228,584
<br /> Total $5,303,225J111
<br /> Fill'V
<br /> 25
<br />
|