|
TOWN OF MASHPEE, MASSACHUSETTS
<br /> NOTES TO FINANCIAL STATEMENTS
<br /> JUNE 30, 1994
<br /> E. Annual Debt Service
<br /> 4
<br /> Annual requirements to amortize all outstanding bands, including in-
<br /> terest at June 30, 1990 are as follows:
<br /> Fiscal Year Principal Intertest Total
<br /> 1990 $ 4,641, 470 1,057, 828 $ 5,699,299
<br /> 1991 2,054, 546 827,942 2,882,488
<br /> 1992 1,942, 400 696, 451 -, 63a,651
<br /> 1993 1,839, 400 451,911 2,29 l, 311
<br /> 1994 1, 824, 400 570,671 2, 3g5,071
<br /> 1994-1999 5, 717, 600 720, 412 6,438,012
<br /> Totals s 18, 019,816 $ 4, 325, 215 $22, 345,031
<br /> a
<br /> F. Loans Authorized and Unissued
<br /> The Town' s authorized and unissued debt as of June 30, 1990 consists
<br /> of the following:
<br /> Amounts Authorized
<br /> and Unissued
<br /> ------------------
<br /> Police - Fire Water 15,000
<br /> Santuit Roads 42,500
<br /> Water, Construction 1,231,000
<br /> Water Ione g5,000
<br /> Land 34,000
<br /> Regional Transfer Station 25
<br /> Land 25,000
<br /> Roads 325,000
<br /> Tcwor, Hall Architect 200,000
<br /> Elementary School Architect 15,000
<br /> Johns Ponds Roads 40,000
<br /> ----------
<br /> Total
<br /> ---------
<br /> Total $2,022,525
<br /> EGrant Anticipation Nates
<br /> Interest
<br /> Rate Amount Due Date
<br /> State Street Bank 7.5% 1,000,404 September 29, i994
<br /> 21
<br />
|