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Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2018
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2018 Payment Payment Interest Paid
<br /> Sewer
<br /> 12/1/08 CW-00-50-A $ 38,745.32 $ $ 9,686.33 $ 29,058.99 $ $ - $
<br /> 7/1/10 CW-00-50-B $ 40,413.84 $ $ 10,123.52 $ 30,290.32 $ $ - $
<br /> 4/13/17 CW-00-50-C $ 79,966.00 $ $ 26,614.00 $ 53,352.00 $ $ - $
<br /> Sewer Total $ 159,125.16 $ $ 46,423.85 $ 112,701.31 $ $ - $
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2018
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2018 Payment Payment Interest Paid
<br /> Other Inside
<br /> 9/27/13 Santuit Land $ 835,000.00 $ $ 175,000.00 $ 660,000.00 $ 10,850.00 $ 8,225.00 $ 19,075.00
<br /> 9/27/13 Amy Brown Land $ 60,000.00 $ $ 15,000.00 $ 45,000.00 $ 750.00 $ 525.00 $ 1,275.00
<br /> 9/27/13 Echo Road $ 50,000.00 $ $ 10,000.00 $ 40,000.00 $ 650.00 $ 500.00 $ 1,150.00
<br /> 9/27/13 Barrows Land $ 25,000.00 $ $ 5,000.00 $ 20,000.00 $ 325.00 $ 250.00 $ 575.00
<br /> 9/27/13 Holland Mills $ 25,000.00 $ $ 5,000.00 $ 20,000.00 $ 325.00 $ 250.00 $ 575.00
<br /> Other Inside Sub-Total$ 995,000.00 $ $ 210,000.00 $ 785,000.00 $ 12,900.00 $ 9,750.00 $ 22,650.00
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2018
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2018 Payment Payment Interest Paid
<br /> 8/15/08 Greenwood Avenue
<br /> Project $ 70,400.00 $ $ 35,200.00 $ 35,200.00 $ 1,760.00 $ 880.00 $ 2,640.00
<br /> 8/15/08 Wintergreen Drive
<br /> Project $ 7,600.00 $ $ 3,800.00 $ 3,800.00 $ 190.00 $ 95.00 $ 285.00
<br /> 8/15/08 Cayuga Avenue Project $ 40,000.00 $ $ 20,000.00 $ 20,000.00 $ 1,000.00 $ 500.00 $ 1,500.00
<br /> 8/15/08 Regatta Road Project $ 2,000.00 $ $ 1,000.00 $ 1,000.00 $ 50.00 $ 25.00 $ 75.00
<br /> 8/15/08 St.Vincent Land Purchase$ 230,000.00 $ $ 115,000.00 $ 115,000.00 $ 5,750.00 $ 2,875.00 $ 8,625.00
<br /> 11/15/10 Bayridge Road Projects $ 105,000.00 $ $ 35,000.00 $ 70,000.00 $ 2,100.00 $ 2,100.00 $ 4,200.00
<br /> 11/15/10 Forest Drive $ 60,000.00 $ $ 5,000.00 $ 55,000.00 $ 1,181.25 $ 1,181.25 $ 2,362.50
<br /> 11/15/10 Highlands Roadways $ 110,000.00 $ $ 10,000.00 $ 100,000.00 $ 2,162.50 $ 2,162.50 $ 4,325.00
<br /> 11/15/10 Quashnet Valley Estates
<br /> Roadway $ 130,000.00 $ $ 15,000.00 $ 115,000.00 $ 2,562.50 $ 2,562.50 $ 5,125.00
<br /> 1/30/14 Building Remodeling$ 1,145,000.00 $ $ 100,000.00 $ 1,045,000.00 $ 19,906.25 $ 19,906.25 $ 39,812.50
<br /> 1/30/14 Quail Hollow Roadways $ 110,000.00 $ $ 10,000.00 $ 100,000.00 $ 1,912.50 $ 1,912.50 $ 3,825.00
<br /> 1/30/14 Sandy Fox Hill Roadways$ 45,000.00 $ $ 5,000.00 $ 40,000.00 $ 793.75 $ 793.75 $ 1,587.50
<br /> 1/30/14 Pleasant Park Drive
<br /> Roadways $ 60,000.00 $ $ 10,000.00 $ 50,000.00 $ 1,043.75 $ 1,043.75 $ 2,087.50
<br /> 1/30/14 Santuit Woods Roadways$ 370,000.00 $ $ 35,000.00 $ 335,000.00 $ 6,456.25 $ 6,456.25 $ 12,912.50
<br /> 1/30/14 Horseshoe Bend Roadway$ 125,000.00 $ $ 15,000.00 $ 110,000.00 $ 2,237.50 $ 2,237.50 $ 4,475.00
<br /> 1/30/14 Bayshore/Brookside
<br /> Roadways $ 55,000.00 $ $ 10,000.00 $ 45,000.00 $ 968.75 $ 968.75 $ 1,937.50
<br /> 1/30/14 Cape Drive Roadways $ 140,000.00 $ $ 20,000.00 $ 120,000.00 $ 2,456.25 $ 2,456.25 $ 4,912.50
<br /> 1/30/14 Great Hay Estates
<br /> Roadway $ 60,000.00 $ $ 10,000.00 $ 50,000.00 $ 1,043.75 $ 1,043.75 $ 2,087.50
<br /> 1/30/14 Sherwood Drive
<br /> Roadways $ 150,000.00 $ $ 15,000.00 $ 135,000.00 $ 2,606.25 $ 2,606.25 $ 5,212.50
<br /> 1/30/14 Timberland Shores
<br /> Roadway $ 525,000.00 $ $ 50,000.00 $ 475,000.00 $ 9,156.25 $ 9,156.25 $ 18,312.50
<br /> 1/30/14 Ockway Bay Road
<br /> Roadways $ 20,000.00 $ $ 5,000.00 $ 15,000.00 $ 350.00 $ 350.00 $ 700.00
<br /> 1/30/14 Sarakumit Roadways $ 380,000.00 $ - $ 35,000.00 $ 345,000.00 $ 6,606.25 $ 6,606.25 $ 13,212.50
<br /> 4/20/16 Algonquin Road-
<br /> Refunding $ 110,000.00 $ - $ 15,000.00 $ 95,000.00 $ 1,100.00 $ 950.00 $ 2,050.00
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