|
1/30/14 Sherwood Drive
<br /> Roadways $ 165,000.00 $ $ 15,000.00 $ 150,000.00 $ 2,831.25 $ 2,831.25 $ 5,662.50
<br /> 1/30/14 Timberland Shores
<br /> Roadway $ 575,000.00 $ $ 50,000.00 $ 525,000.00 $ 9,906.25 $ 9,906.25 $ 19,812.50
<br /> 1/30/14 Ockway Bay Road
<br /> Roadways $ 25,000.00 $ $ 5,000.00 $ 20,000.00 $ 425.00 $ 425.00 $ 850.00
<br /> 1/30/14 Sarakumit Roadways $ 415,000.00 $ $ 35,000.00 $ 380,000.00 $ 7,131.25 $ 7,131.25 $ 14,262.50
<br /> 4/20/16 Algonquin Road-
<br /> Refunding $ 110,000.00 $ $ - $ 110,000.00 $ 702.78 $ 1,100.00 $ 1,802.78
<br /> 4/20/16 Seabrook Village-
<br /> Refunding $ 140,000.00 $ $ - $ 140,000.00 $ 894.44 $ 1,400.00 $ 2,294.44
<br /> 4/20/16 Old Barnstable Road Land
<br /> Purchase-Refunding $ 1,635,700.00 $ $ 20,700.00 $ 1,615,000.00 $ 10,450.31 $ 16,150.00 $ 26,600.31
<br /> 4/20/16 Attaquin/Route 130 Land-
<br /> Refunding $ 669,300.00 $ $ 9,300.00 $ 660,000.00 $ 4,276.08 $ 6,600.00 $ 10,876.08
<br /> 4/20/16 Canterbury Ridge Road-
<br /> Refunding $ 19,000.00 $ $ - $ 19,000.00 $ 121.39 $ 190.00 $ 311.39
<br /> 4/20/16 Harbor Ridge Road-
<br /> Refunding $ 13,000.00 $ $ 4,000.00 $ 9,000.00 $ 83.06 $ 90.00 $ 173.06
<br /> 4/20/16 Quashnet Woods/Grant Breen Road-
<br /> Refunding $ 32,000.00 $ $ - $ 32,000.00 $ 204.44 $ 320.00 $ 524.44
<br /> 4/20/16 Lakewood Drive-
<br /> Refunding $ 147,000.00 $ $ 2,000.00 $ 145,000.00 $ 939.17 $ 1,450.00 $ 2,389.17
<br /> 4/20/16 St.Vincent Land Purchase-
<br /> Refunding $ 1,028,000.00 $ $ 17,000.00 $ 1,011,000.00 $ 6,567.78 $ 10,110.00 $ 16,677.78
<br /> Other Inside Total $ 8,309,000.00 $ $ 628,000.00 $ 7,681,000.00 $ 106,708.20 $115,503.75 $222,211.95
<br /> Total-Inside the Debt Limit $15,723,982.73 $ 79,966.00 $1,779,823.57 $14,024,125.16 $ 222,086.76 $221,818.75 $443,905.57
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2017
<br /> Date Outside the Debt Limit July 1,2017 Issued June 30,2017 Payment Payment Interest Paid
<br /> School Buildings
<br /> 9/27/13 High School $ 1,380,000.00 $ $1,380,000.00 $ - $ 20,700.00 $ - $ 20,700.00
<br /> School Buildings Total $ 1,380,000.00 $ $1,380,000.00 $ - $ 20,700.00 $ - $ 20,700.00
<br /> Solid Waste
<br /> 2/1/01 Landfill Capping
<br /> (1)98-67 $ 126,338.19 $ $ 41,345.35 $ 84,992.84 $ - $ 753.74 $ 753.74
<br /> 8/1/01 T5-98-1030 $ 51,800.00 $ $ 10,400.00 $ 41,400.00 $ - $ - $ -
<br /> 2/1/04 CW-00-50 $ 6,322.66 $ $ 1,341.76 $ 4,980.90 $ 100.25 $ - $ 100.25
<br /> 2/1/04 Landfill Capping
<br /> (2)98-67A $ 13,447.20 $ $ 3,443.33 $ 10,003.87 $ - $ 162.53 $ 162.53
<br /> 11/16/05 Septic Repair
<br /> T5-98-1030-1 $ 85,000.00 $ $ 8,500.00 $ 76,500.00 $ $ - $ -
<br /> 11/15/06 T5-98-1030-2 $ 91,840.50 $ $ 10,296.02 $ 81,544.48 $ $ - $ -
<br /> Solid Waste Total $ 374,748.55 $ $ 75,326.46 $ 299,422.09 $ 100.25 $ 916.27 $ 1,016.52
<br /> Total-Outside the Debt Limit $ 1,754,74855 $ - $1,455,326.46 $ 299,422.09 $ 20,800.25 $ 916.27 $ 21,716.52
<br /> Total-Long Term Debt $17,478,731.28 $ 79,966.00 $3,235,150.03 $14,323,547.25 $ 242,887.01 $222,735.02 $465,622.09
<br /> Respectfully submitted,
<br /> Craig F.Mayen
<br /> Treasurer/Collector
<br /> 35
<br />
|