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School-All Other
<br /> 11/15/2000 High School Land $ 174,085.00 $ - $ 57,846.00 $ 116,239.00 $ 4,136.19 $ 2,979.27 $ 7,115.46
<br /> School-All Other Total $ 174,085.00 $ - $ 57,846.00 $ 116,239.00 $ 4,136.19 $ 2,979.27 $ 7,115.46
<br /> Sewer
<br /> 12/1/2008 CW-00-50-A $ 77,492.16 $ - $ 9,686.71 $ 67,805.45 $ - $ - $ -
<br /> 7/1/2010 CW-00-50-B $ 81,041.09 $ - $ 10,176.75 $ 70,864.34 $ - $ - $ -
<br /> $ - $ - $ - $ - $ - $ - $ -
<br /> Sewer Total $ 158533.25 $ - $ 19,863.46 $ 138,669.79 $ - $ - $ -
<br /> Other Inside
<br /> 11/15/2000 Fire Station-
<br /> Design Cost $ 14,800.00 $ - $ 5,000.00 $ 9,800.00 $ 351.13 $ 251.13 $ 602.26
<br /> 11/15/2000 Asher/Pickeml/
<br /> Mashpee Shores $ 104,650.00 $ - $ 35350.00 $ 69,300.00 $ 2,482.81 $ 1,775.81 $ 4258.62
<br /> 11/15/2000 AI's Land $ 61261.00 $ - $ 20,604.00 $ 40,657.00 $ 1,453.75 $ 1,041.67 $ 2,495.42
<br /> 11/15/2000 Andrade Land $ 61261.00 $ - $ 20,604.00 $ 40,657.00 $ 1,453.75 $ 1,041.67 $ 2,495.42
<br /> 11/15/2000 Belcher Land $ 455515.00 $ - $ 151,997.00 $ 303518.00 $ 10,817.44 $ 7,777.50 $ 18594.94
<br /> 11/15/2000 MacDonald Land $ 33,189.00 $ - $ 11211.00 $ 21,978.00 $ 787.41 $ 563.19 $ 1350.60
<br /> 11/15/2000 Peck Land $ 61261.00 $ - $ 20,604.00 $ 40,657.00 $ 1,453.75 $ 1,041.67 $ 2,495.42
<br /> 11/15/2000 Orenda Land $ 4,681.00 $ - $ 4,681.00 $ - $ 93.62 $ - $ 93.62
<br /> 11/15/2000 Melia Land $ 45,747.00 $ - $ 15,453.00 $ 30294.00 $ 1,085.34 $ 776.28 $ 1,861.62
<br /> 9/1/2003 Santuit Land $ 1580,000.00 $1,370,000.00 $1580,000.00 $ 1370,000.00 $ 32,862.50 $ 16,148.61 $ 49,011.11
<br /> 9/1/2003 Amy Brown Land $ 120,000.00 $ 105,000.00 $ 120,000.00 $ 105,000.00 $ 2,471.25 $ 1219.17 $ 3,690.42
<br /> 9/1/2003 Echo Road $ 90,000.00 $ 80,000.00 $ 90,000.00 $ 80,000.00 $ 1,87250 $ 941.11 $ 2,813.61
<br /> 9/1/2003 Barrows Land $ 45,000.00 $ 40,000.00 $ 45,000.00 $ 40,000.00 $ 936.25 $ 470.56 $ 1,406.81
<br /> 9/1/2003 Holland Mills $ 45,000.00 $ 40,000.00 $ 45,000.00 $ 40,000.00 $ 936.25 $ 470.56 $ 1,406.81
<br /> 9/15/2006 Algonquin Road $ 170,000.00 $ - $ 15,000.00 $ 155,000.00 $ 3,456.25 $ 3,156.25 $ 6,612.50
<br /> 9/15/2006 Seabrook Village $ 220,000.00 $ - $ 20,000.00 $ 200,000.00 $ 4,475.00 $ 4,075.00 $ 8550.00
<br /> 9/15/2006 Old Barnstable Road
<br /> Land Purchase $ 2390,000.00 $ - $ 185,000.00 $ 2205,000.00 $ 48,493.75 $ 44,793.75 $ 93287.50
<br /> 9/15/2006 Attaquin/
<br /> Route 130 Land $ 975,000.00 $ - $ 75,000.00 $ 900,000.00 $ 19,781.25 $ 18281.25 $ 38,062.50
<br /> 9/15/2006 Canterbury Ridge Road $ 30,000.00 $ - $ 3,000.00 $ 27,000.00 $ 611.25 $ 551.25 $ 1,162.50
<br /> 9/15/2006 Harbor Ridge Road $ 27500.00 $ - $ 3500.00 $ 24,000.00 $ 566.88 $ 496.87 $ 1,063.75
<br /> 9/15/2006 Quashnet Woods/
<br /> Grant Breen Road $ 50500.00 $ - $ 4500.00 $ 46,000.00 $ 1,028.12 $ 938.13 $ 1,966.25
<br /> 9/15/2006 Lakewood Drive $ 222,000.00 $ - $ 19,000.00 $ 203,000.00 $ 4506.25 $ 4,126.25 $ 8,63250
<br /> 9/15/2006 Various Road Projects $ 300,000.00 $ - $ 150,000.00 $ 150,000.00 $ 6,18750 $ 3,187.50 $ 9375.00
<br /> Other Inside Sub-Total $ 7,107365.00 $1,635,000.00 $2,640504.00 $ 6,101,861.00 $ 148,164.00 $ 113,125.18 $261289.18
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2014
<br /> Date Inside the Debt Limit July 1,2013 Issued June 30,2014 Payment Payment Intact Paid
<br /> 8/15/2008 Greenwood Avenue
<br /> Project $ 211,600.00 $ - $ 35300.00 $ 176300.00 $ 5,003.19 $ 4,40750 $ 9,410.69
<br /> 8/15/2008 Wintergreen Drive
<br /> Project $ 22200.00 $ - $ 3,600.00 $ 18,600.00 $ 525.75 $ 465.00 $ 990.75
<br /> 8/15/2008 Cayuga Avenue Project$ 120,000.00 $ - $ 20,000.00 $ 100,000.00 $ 2,837.50 $ 2500.00 $ 5337.50
<br /> 8/15/2008 Regatta Road Project $ 6200.00 $ - $ 1,100.00 $ 5,100.00 $ 146.06 $ 12750 $ 273.56
<br /> 8/15/2008 St.Vincent Land
<br /> Purchase $ 1,685,000.00 $ - $ 115,000.00 $ 1570,000.00 $ 38303.13 $ 36362.50 $ 74,665.63
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