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<br /> TOWN OF MASHPEE, MASSACHUSETTS
<br /> NOTES TO FINANCIAL STATEMENTS
<br /> JUNE 30, 1990
<br /> E. Annual Debt Service
<br /> Annual requirements to amortize all outstanding bands, including in-
<br /> terest at June 30, 1990 are as follows:
<br /> Fiscal Year Principal interest Total
<br /> 7`
<br /> 1990 $ 4,641, 470 $ 1,057, 1328 5,699,298 ,
<br /> 1991 2,054,546 827,942 2,882,4813
<br /> 1992 1,942, 400 696, 451 2,638, 851
<br /> 1993 1,839,400 451,911 2,29 i, 311
<br /> 1994 1,824, 400 570,671 2, 395,071
<br /> 1994-1999 5,717, 600 720,412 6, 438,012
<br /> Totals $18, 01g,816 $ 4, 325,215 $22, 345,031
<br /> F. Leans 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 r,
<br /> Water Construction 1,231,000
<br /> Water Zone 95,000
<br /> Land 34,000
<br /> Regional Transfer Station 25
<br /> Land 25,000
<br /> Roads 325,000
<br /> Town Hall Architect 200,000
<br /> Elementary School Architect 15,000
<br /> Jahns Ponds Roads 40,000
<br /> ----------
<br /> Total 022,525
<br /> G. Grant Anticipation Notes ;,r
<br /> A
<br /> Interest
<br /> Rate Amount Due Date
<br /> State Street Bank 7.5% 1,000,000 September 29, 1990
<br /> 21
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