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<br /> The following is a summary of long-term debt at June 30, 1995: �
<br /> Long-Term I
<br /> I
<br /> Original Date of Date of Debt at
<br /> Amount Issue Rate Maturity June 30, 1995
<br /> Inside Debt Limit:
<br /> Briarwood Roads $ 292,500 09/20/91 5.8 09/20/00 $ 195,000
<br /> D.P.W. Garage
<br /> Construction 330,000 08/15/86 6.20 -6.25 08/15/97 66,000
<br /> Library Construction 340,000 12/15/87 6.7 12/15/97 102,000
<br /> Police/Fire Complex
<br /> Construction 1,088,600 10/10/79 5.0 10/10/98 197,600
<br /> Police Station Addition 1,430,000 11/01/90 7.0 11/01/00 850,000
<br /> Middle School Roof 560,000 11/01/90 7.0 11/01/98 280,000
<br /> Land - Acquisition 1,390,000 07/15/88 6.6 - 6.7 07/15/98 535,000
<br /> Land -Acquisition 2,050,000 08/15/86 6.20 - 6.75 08/15/97 384,000
<br /> Land - Acquisition 691,000 06/01/89 6.6 - 6.7 06/01/99 274,000
<br /> Land -Acquisition 100,000 11/01/90 7.0 11/01/00 60,000
<br /> Santuit Roads 525,000 01/15/93 4.9 - 5.5 01/15/08 405,000
<br /> John's Pond Roads 425,000 10/29/93 4.25 - 5.0 09/23/02 375,000
<br /> Donna's Lane 135,000 01/28/94 4.75 01/14/99 108,000
<br /> Outside Debt Limit:
<br /> Middle School Const. 4,200,000 02/01/77 6.0 02/01/96 200,000
<br /> School Construction 3,910,000 12/15/87 6.7 12/15/97 1,173,000
<br /> School Construction 3,690,000 07/15/88 6.0 - 6.7 07/15/98 1,460,000
<br /> Water Construction 1,109,000 06/01/89 6.6 - 6.7 06/01/99 440,000
<br /> Transfer Station Const. 1,950,000 06/01/89 6.6 - 6.7 06/01/99 780,000
<br /> Reg. Transfer Station
<br /> Const. 265,000 06/01/89 6.6 - 6.7 06/01/99 106,000
<br /> MMS Addition 1,945,000 01/15/93 4.9 - 5.5 01/15/08 1.685,000
<br /> Total $ 9.675.600
<br /> B. Annual Requirements
<br /> The annual requirements to amortize all long-term debt outstanding as of
<br /> June 30, 1995 are as follows:
<br /> 1996 $ 2,323,900
<br /> 1997 2,123,900
<br /> 1998 1,898,900 j
<br /> 1999 1,468,900
<br /> 2000 427,500
<br /> 2001 and after 1,432.500
<br /> Total $ 9.675.600
<br /> 15
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