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Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2017
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2017 Payment Payment Interest Paid
<br /> Sewer
<br /> 12/1/08 CW-00-50-A $ 48,432.03 $ $ 9,686.71 $ 38,745.32 $ $ - $ -
<br /> 7/1/10 CW-00-50-B $ 50,550.70 $ $ 10,136.86 $ 40,413.84 $ $ - $ -
<br /> 4/13/17 CW-00-50-C $ - $ 79,966.00 $ - $ 79,966.00 $ $ - $ -
<br /> Sewer Total $ 98,982.73 $ 79,966.00 $ 19,823.57 $ 159,125.16 $ $ - $ -
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2017
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2017 Payment Payment Interest Paid
<br /> Other Inside
<br /> 9/27/13 Santuit Land $ 1,010,000.00 $ $ 175,000.00 $ 835,000.00 $ 13,475.00 $ 10,850.00 $ 24,325.00
<br /> 9/27/13 Amy Brown Land $ 75,000.00 $ $ 15,000.00 $ 60,000.00 $ 975.00 $ 750.00 $ 1,725.00
<br /> 9/27/13 Echo Road $ 60,000.00 $ $ 10,000.00 $ 50,000.00 $ 800.00 $ 650.00 $ 1,450.00
<br /> 9/27/13 Barrows Land $ 30,000.00 $ $ 5,000.00 $ 25,000.00 $ 400.00 $ 325.00 $ 725.00
<br /> 9/27/13 Holland Mills $ 30,000.00 $ $ 5,000.00 $ 25,000.00 $ 400.00 $ 325.00 $ 725.00
<br /> 9/15/06 Algonquin Road $ 15,000.00 $ $ 15,000.00 $ - $ 300.00 $ - $ 300.00
<br /> 9/15/06 Seabrook Village $ 20,000.00 $ $ 20,000.00 $ - $ 400.00 $ - $ 400.00
<br /> 9/15/06 Old Barnstable Road
<br /> Land Purchase $ 185,000.00 $ $ 185,000.00 $ - $ 3,700.00 $ - $ 3,700.00
<br /> 9/15/06 Attaquin/Route 130 Land$ 75,000.00 $ $ 75,000.00 $ - $ 1,500.00 $ - $ 1,500.00
<br /> 9/15/06 Canterbury Ridge Road $ 3,000.00 $ $ 3,000.00 $ - $ 60.00 $ - $ 60.00
<br /> 9/15/06 Harbor Ridge Road $ 5,500.00 $ $ 5,500.00 $ - $ 110.00 $ - $ 110.00
<br /> 9/15/06 Quashnet Woods/
<br /> Grant Breen Road $ 4,500.00 $ $ 4,500.00 $ - $ 90.00 $ - $ 90.00
<br /> 9/15/06 Lakewood Drive $ 17,000.00 $ $ 17,000.00 $ - $ 340.00 $ - $ 340.00
<br /> Other Inside Sub-Total$ 1,530,000.00 $ $ 535,000.00 $ 995,000.00 $ 22,550.00 $ 12,900.00 $ 35,450.00
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2017
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2017 Payment Payment Interest Paid
<br /> 8/15/08 Greenwood Avenue
<br /> Project $ 105,600.00 $ $ 35,200.00 $ 70,400.00 $ 2,640.00 $ 1,760.00 $ 4,400.00
<br /> 8/15/08 Wintergreen Drive
<br /> Project $ 11,400.00 $ $ 3,800.00 $ 7,600.00 $ 285.00 $ 190.00 $ 475.00
<br /> 8/15/08 Cayuga Avenue Project $ 60,000.00 $ $ 20,000.00 $ 40,000.00 $ 1,500.00 $ 1,000.00 $ 2,500.00
<br /> 8/15/08 Regatta Road Project $ 3,000.00 $ $ 1,000.00 $ 2,000.00 $ 75.00 $ 50.00 $ 125.00
<br /> 8/15/08 St.Vincent Land Purchase$ 345,000.00 $ $ 115,000.00 $ 230,000.00 $ 8,625.00 $ 5,750.00 $ 14,375.00
<br /> 11/15/10 Bayridge Road Projects $ 145,000.00 $ $ 40,000.00 $ 105,000.00 $ 2,600.00 $ 2,600.00 $ 5,200.00
<br /> 11/15/10 Preakness Lane $ 2,000.00 $ $ 2,000.00 $ - $ 25.00 $ 25.00 $ 50.00
<br /> 11/15/10 Equestrian Avenue $ 3,000.00 $ $ 3,000.00 $ - $ 37.50 $ 37.50 $ 75.00
<br /> 11/15/10 Forest Drive $ 70,000.00 $ $ 10,000.00 $ 60,000.00 $ 1,306.25 $ 1,306.25 $ 2,612.50
<br /> 11/15/10 Highlands Roadways $ 120,000.00 $ - $ 10,000.00 $ 110,000.00 $ 2,287.50 $ 2,287.50 $ 4,575.00
<br /> 11/15/10 Quashnet Valley
<br /> Estates Roadway $ 145,000.00 $ - $ 15,000.00 $ 130,000.00 $ 2,750.00 $ 2,750.00 $ 5,500.00
<br /> 1/30/14 Building Remodeling$ 1,245,000.00 $ - $ 100,000.00 $ 1,145,000.00 $ 21,406.25 $ 21,406.25 $ 42,812.50
<br /> 1/30/14 Quail Hollow Roadways $ 120,000.00 $ $ 10,000.00 $ 110,000.00 $ 2,062.50 $ 2,062.50 $ 4,125.00
<br /> 1/30/14 Sandy Fox Hill Roadways$ 50,000.00 $ $ 5,000.00 $ 45,000.00 $ 868.75 $ 868.75 $ 1,737.50
<br /> 1/30/14 Pleasant Park
<br /> Drive Roadways $ 70,000.00 $ $ 10,000.00 $ 60,000.00 $ 1,193.75 $ 1,193.75 $ 2,387.50
<br /> 1/30/14 Santuit Woods Roadways$ 405,000.00 $ $ 35,000.00 $ 370,000.00 $ 6,981.25 $ 6,981.25 $ 13,962.50
<br /> 1/30/14 Horseshoe Bend Roadway$ 140,000.00 $ $ 15,000.00 $ 125,000.00 $ 2,462.50 $ 2,462.50 $ 4,925.00
<br /> 1/30/14 Bayshore/Brookside
<br /> Roadways $ 65,000.00 $ $ 10,000.00 $ 55,000.00 $ 1,118.75 $ 1,118.75 $ 2,237.50
<br /> 1/30/14 Cape Drive Roadways $ 160,000.00 $ $ 20,000.00 $ 140,000.00 $ 2,756.25 $ 2,756.25 $ 5,512.50
<br /> 1/30/14 Great Hay Estates
<br /> Roadway $ 70,000.00 $ $ 10,000.00 $ 60,000.00 $ 1,193.75 $ 1,193.75 $ 2,387.50
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