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11/15/2010 Bayridge Road Projects$ 265,000.00 $ - $ 40,000.00 $ 225,000.00 $ 4,800.00 $ 4,800.00 $ 9,600.00
<br /> 11/15/2010 Preakness Lane $ 8,000.00 $ - $ 2,000.00 $ 6,000.00 $ 135.00 $ 135.00 $ 270.00
<br /> 11/15/2010 Equestrian Avenue $ 12,000.00 $ - $ 3,000.00 $ 9,000.00 $ 202.50 $ 202.50 $ 405.00
<br /> 11/15/2010 Forest Drive $ 100,000.00 $ - $ 10,000.00 $ 90,000.00 $ 1,856.25 $ 1,856.25 $ 3,712.50
<br /> 11/1512010 Highlands Roadways $ 150,000.00 $ - $ 10,000.00 $ 140,000.00 $ 2,837.50 $ 2,837.50 $ 5,675.00
<br /> 11/15/2010 Quashnet Valley Estates
<br /> Roadway $ 190,000.00 $ - $ 15,000.00 $ 175,000.00 $ 3575.00 $ 3,575.00 $ 7,150.00
<br /> 1/30/2014 Building Remodeling$ - $1,446,000.00 $ - $ 1,446,000.00 $ - $ - $ -
<br /> 1/30/2014 Quail Hollow Roadways$ - $ 146500.00 $ - $ 146500.00 $ - $ - $ -
<br /> 1/30/2014 Sandy Fox Hill
<br /> Roadways $ - $ 59,600.00 $ - $ 59,600.00 $ - $ - $ -
<br /> 1/30/2014 Pleasant Park Drive
<br /> Roadways $ - $ 93,100.00 $ - $ 93,100.00 $ - $ - $ -
<br /> 1/30/2014 Santuit Woods
<br /> Roadways $ - $ 477,000.00 $ - $ 477,000.00 $ - $ - $ -
<br /> 1/30/2014 Horseshoe Bend
<br /> Roadway $ - $ 171,700.00 $ - $ 171,700.00 $ - $ - $ -
<br /> 1/30/2014 Bayshore/Brookside
<br /> Roadways $ - $ 88,200.00 $ - $ 88200.00 $ - $ - $ -
<br /> 1/30/2014 Cape Drive Roadways $ - $ 202,600.00 $ - $ 202,600.00 $ - $ - $ -
<br /> 1/30/2014 Great Hay Estates
<br /> Roadway $ - $ 92200.00 $ - $ 92,200.00 $ - $ - $ -
<br /> 1/30/2014 Sherwood Drive
<br /> Roadways $ - $ 200,000.00 $ - $ 200,000.00 $ - $ - $ -
<br /> 1/30/2014 Timberland Shores
<br /> Roadway $ - $ 676500.00 $ - $ 676500.00 $ - $ - $ -
<br /> 1/30/2014 Ockway Bay Road
<br /> Roadways $ - $ 36,200.00 $ - $ 36,200.00 $ - $ - $ _
<br /> 1/30/2014 Sarakumit Roadways $ - $ 487,400.00 $ - $ 487,400.00 $ - $ - $ -
<br /> Other Inside Total $ 9,877,365.00 $5,812,000.00 $2,895504.00 $12,793,861.00 $ 208,385.88 $ 170,393.93 $378,779.81
<br /> Total-Inside the Debt Linfit $17,743,533.25 $6,407,000.00 $3,764,863A6 $20,385,669.79 $ 365,188.13 $317/16459 $682,652.72
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2014
<br /> Date Outside the Debt Limit July 1,2013 Issued June 30,2014 Payment Payment Interest Paid
<br /> School Buildings
<br /> 11/1/2003 High School $ 5,690,000.00 $4,260,000.00 $5,690,000.00 $ 4,260,000.00 $ 138581.25 $ 54,670.00 $193,251.25
<br /> School Buildings Total $ 5,690,000.00 $4,260,000.00 $5,690,000.00 $ 4,260,000.00 $ 138581.25 $ 54,670.00 $193251.25
<br /> Solid Waste
<br /> 2/1/2001 Landfill Capping
<br /> (1)98-67 $ 241,754.78 $ - $ 36,773.77 $ 204,981.01 $ 4,583.65 $ 4583.65
<br /> 8/1/2001 T5-98-1030 $ 83,000.00 $ - $ 10,400.00 $ 72,600.00 $ -
<br /> 2/l/2004 CW-00-50 $ 10,148.34 $ - $ 1,051.95 $ 9,096.39 $ 173.55 $ 173.55
<br /> 2/1/2004 Landfill Capping
<br /> (2)98-67A $ 23,810.83 $ - $ 3,441.21 $ 20369.62 $ 616.52 $ 616.52
<br /> 11/16/2005 Septic Repair
<br /> T5-98-1030-1 $ 110500.00 $ - $ 8500.00 $ 102,000.00 $ -
<br /> 1 1/15/2006 T5-98-1030-2 $ 122,654.25 $ - $ 10,258.86 $ 112395.39 $ -
<br /> Solid Waste Total $ 591,868.20 $ - $ 70,425.79 $ 521,442.41 $ 173.55 $ 5200.17 $ 5373.72
<br /> Total-Outside the Debt Limit $ 6,281,868.20 $4,260,000.00 $5,760/725.79 $ 4,781,44241 $ 138,75480 $ 59,870.17 $198,67497
<br /> Total-Long Term Debt $24,025401A5 $10,667,000.00$9,525,28925 $259167,112.20 $ 503,942.93 $377,334.76 $881,277.69
<br /> Respectfully Submitted,
<br /> Craig F. Mayen
<br /> Treasurer/Collector
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