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4/20/16 Seabrook Village-
<br /> Refunding $ 140,000.00 $ $ 20,000.00 $ 120,000.00 $ 1,400.00 $ 1,200.00 $ 2,600.00
<br /> 4/20/16 Old Barnstable Road Land
<br /> Purchase-Refunding $ 1,615,000.00 $ $ 195,000.00 $ 1,420,000.00 $ 16,150.00 $ 14,200.00 $ 30,350.00
<br /> 4/20/16 Attaquin/Route 130 Land-
<br /> Refunding $ 660,000.00 $ $ 80,000.00 $ 580,000.00 $ 6,600.00 $ 5,800.00 $ 12,400.00
<br /> 4/20/16 Canterbury Ridge Road-
<br /> Refunding $ 19,000.00 $ $ 4,000.00 $ 15,000.00 $ 190.00 $ 150.00 $ 340.00
<br /> 4/20/16 Harbor Ridge Road-
<br /> Refunding $ 9,000.00 $ $ 4,000.00 $ 5,000.00 $ 90.00 $ 50.00 $ 140.00
<br /> 4/20/16 Quashnet Woods/Grant Breen Road-
<br /> Refunding $ 32,000.00 $ $ 2,000.00 $ 30,000.00 $ 320.00 $ 300.00 $ 620.00
<br /> 4/20/16 Lakewood Drive-
<br /> Refunding $ 145,000.00 $ $ 20,000.00 $ 125,000.00 $ 1,450.00 $ 1,250.00 $ 2,700.00
<br /> 4/20/16 St.Vincent Land Purchase-
<br /> Refunding $ 1,011,000.00 $ $ 11,000.00 $ 1,000,000.00 $ 10,110.00 $ 10,000.00 $ 20,110.00
<br /> Other Inside Total $ 7,681,000.00 $ $ 911,000.00 $ 6,770,000.00 $ 109,703.75 $101,818.75 $211,522.50
<br /> Total-Inside the Debt Limit $14,024,125.16 $ $1,756,423.85 $12,267,701.31 $ 211,081.25 $196,181.23 $407,262.48
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2018
<br /> Date Outside the Debt Limit July 1,2017 Issued June 30,2018 Payment Payment Interest Paid
<br /> School Buildings
<br /> School Buildings Total$ - $ $ - $ - $ $ - $ -
<br /> Solid Waste
<br /> 2/l/01 Landfill Capping
<br /> (1)98-67 $ 84,992.84 $ $ 41,693.40 $ 43,299.44 $ $ - $ -
<br /> 8/l/01 T5-98-1030 $ 41,400.00 $ $ 10,400.00 $ 31,000.00 $ $ - $ -
<br /> 2/1/04 CW-00-50 $ 4,980.90 $ $ 1,306.47 $ 3,674.43 $ 74.08 $ $ 74.08
<br /> 2/1/04 Landfill Capping
<br /> (2)98-67A $ 10,003.87 $ $ 3,397.19 $ 6,606.68 $ - $ 58.48 $ 58.48
<br /> 11/16/05 Septic Repair
<br /> T5-98-1030-1 $ 76,500.00 $ $ 8,500.00 $ 68,000.00 $ $ - $ -
<br /> 11/15/06 T5-98-1030-2 $ 81,544.48 $ $ 10,296.02 $ 71,248.46 $ $ - $ -
<br /> Solid Waste Total $ 299,422.09 $ $ 75,593.08 $ 223,829.01 $ 74.08 $ 58.48 $ 132.56
<br /> Total-Outside the Debt Limit $ 299,422.09 $ $ 75,593.08 $ 223,829.01 $ 74.08 $ 58.48 $ 132.56
<br /> Total-Long Term Debt $14,323,547.25 $ $1,832,016.93 $12,491,530.32 $ 211,155.33 $196,239.71 $407,395.04
<br /> Respectfully Submitted,
<br /> Craig F.Mayen
<br /> Treasurer/Collector
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