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Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2021
<br /> Date Inside the Debt Limit July 1,2020 Issued June 30,2021 Payment Payment Interest Paid
<br /> Other Inside
<br /> 9/27/2013 Santuit Land $ 325,000.00 $ $ 165,000.00 $ 160,000.00 $ 4,875.00 $ 2,400.00 $ 7,275.00
<br /> 9/27/2013 Amy Brown Land $ 15,000.00 $ $ 15,000.00 $ - $ 225.00 $ - $ 225.00
<br /> 9/27/2013 Echo Road $ 20,000.00 $ $ 10,000.00 $ 10,000.00 $ 300.00 $ 150.00 $ 450.00
<br /> 9/27/2013 Barrows Land $ 10,000.00 $ $ 5,000.00 $ 5,000.00 $ 150.00 $ 75.00 $ 225.00
<br /> 9/27/2013 Holland Mills $ 10,000.00 $ $ 5,000.00 $ 5,000.00 $ 150.00 $ 75.00 $ 225.00
<br /> 11/15/2010 Forest Drive $ 45,000.00 $ $ 5,000.00 $ 40,000.00 $ 881.25 $ 881.25 $ 1,762.50
<br /> 11/15/2010 Highlands Roadways $ 80,000.00 $ $ 10,000.00 $ 70,000.00 $ 1,562.50 $ 1,562.50 $ 3,125.00
<br /> 11/15/2010 Quashnet Valley Estates Roadway $ 90,000.00 $ $ 10,000.00 $ 80,000.00 $ 1,762.50 $ 1,762.50 $ 3,525.00
<br /> 1/30/2014 Building Remodeling $ 855,000.00 $ $ 95,000.00 $ 760,000.00 $ 15,081.25 $ 15,081.25 $ 30,162.50
<br /> 1/30/2014 Quail Hollow Roadways $ 80,000.00 $ $ 10,000.00 $ 70,000.00 $ 1,412.50 $ 1,412.50 $ 2,825.00
<br /> 1/30/2014 Sandy Fox Hill Roadways $ 30,000.00 $ $ 5,000.00 $ 25,000.00 $ 543.75 $ 543.75 $ 1,087.50
<br /> 1/30/2014 Pleasant Park Drive Roadways $ 35,000.00 $ $ 5,000.00 $ 30,000.00 $ 618.75 $ 618.75 $ 1,237.50
<br /> 1/30/2014 Santuit Woods Roadways $ 265,000.00 $ $ 35,000.00 $ 230,000.00 $ 4,706.25 $ 4,706.25 $ 9,412.50
<br /> 1/30/2014 Horseshoe Bend Roadway $ 80,000.00 $ $ 15,000.00 $ 65,000.00 $ 1,487.50 $ 1,487.50 $ 2,975.00
<br /> 1/30/2014 Bayshore/Brookside Roadways $ 30,000.00 $ $ 5,000.00 $ 25,000.00 $ 543.75 $ 543.75 $ 1,087.50
<br /> 1/30/2014 Cape Drive Roadways $ 90,000.00 $ $ 15,000.00 $ 75,000.00 $ 1,631.25 $ 1,631.25 $ 3,262.50
<br /> 1/30/2014 Great Hay Estates Roadway $ 35,000.00 $ $ 5,000.00 $ 30,000.00 $ 618.75 $ 618.75 $ 1,237.50
<br /> 1/30/2014 Sherwood Drive Roadways $ 105,000.00 $ $ 15,000.00 $ 90,000.00 $ 1,856.25 $ 1,856.25 $ 3,712.50
<br /> 1/30/2014 Timberland Shores Roadway $ 375,000.00 $ $ 50,000.00 $ 325,000.00 $ 6,656.25 $ 6,656.25 $ 13,312.50
<br /> 1/30/2014 Ockway Bay Road Roadways $ 5,000.00 $ $ 5,000.00 $ - $ 100.00 $ 100.00 $ 200.00
<br /> 1/30/2014 Sarakumit Roadways $ 275,000.00 $ $ 35,000.00 $ 240,000.00 $ 4,856.25 $ 4,856.25 $ 9,712.50
<br /> 4/20/2016 Algonquin Road-Refunding $ 65,000.00 $ $ 15,000.00 $ 50,000.00 $ 650.00 $ 500.00 $ 1,150.00
<br /> 4/20/2016 Seabrook Village-Refunding $ 80,000.00 $ $ 20,000.00 $ 60,000.00 $ 800.00 $ 600.00 $ 1,400.00
<br /> 4/20/2016 Old Barnstable Road Land Purchase-Refunding $ 1,040,000.00 $ $ 185,000.00 $ 855,000.00 $ 10,400.00 $ 8,550.00 $ 18,950.00
<br /> 4/20/2016 Attaquin/Route 130 Land-Refunding $ 425,000.00 $ $ 75,000.00 $ 350,000.00 $ 4,250.00 $ 3,500.00 $ 7,750.00
<br /> 4/20/2016 Canterbury Ridge Road-Refunding $ 5,000.00 $ $ 5,000.00 $ - $ 50.00 $ - $ 50.00
<br /> 4/20/2016 Quashnet Woods/Grant Breen Road-Refunding $ 20,000.00 $ $ 5,000.00 $ 15,000.00 $ 200.00 $ 150.00 $ 350.00
<br /> 4/20/2016 Lakewood Drive-Refunding $ 90,000.00 $ $ 20,000.00 $ 70,000.00 $ 900.00 $ 700.00 $ 1,600.00
<br /> 4/20/2016 St.Vincent Land Purchase-Refunding $ 865,000.00 $ $ 115,000.00 $ 750,000.00 $ 8,650.00 $ 7,500.00 $ 16,150.00
<br /> 4/1/2019 Building Improvements $ 1,130,000.00 $ $ 60,000.00 $ 1,070,000.00 $ 21,750.00 $ 21,750.00 $ 43,500.00
<br /> 4/l/2019 Emma Oakley Mills Roadway $ 30,000.00 $ $ 10,000.00 $ 20,000.00 $ 750.00 $ 750.00 $ 1,500.00
<br /> 4/l/2019 Leeward Lane Roadway $ 55,000.00 $ $ 10,000.00 $ 45,000.00 $ 1,325.00 $ 1,325.00 $ 2,650.00
<br /> 4/l/2019 Windsor Way Roadway $ 265,000.00 $ $ 25,000.00 $ 240,000.00 $ 5,825.00 $ 5,825.00 $ 11,650.00
<br /> 4/l/2019 Anthony's Way $ 10,000.00 $ $ 5,000.00 $ 5,000.00 $ 250.00 $ 250.00 $ 500.00
<br /> 4/1/2019 Sunset Strip Roadways $ 485,000.00 $ $ 45,000.00 $ 440,000.00 $ 10,875.00 $ 10,875.00 $ 21,750.00
<br /> 4/1/2019 Saddleback Road $ 45,000.00 $ $ 10,000.00 $ 35,000.00 $ 1,125.00 $ 1,125.00 $ 2,250.00
<br /> 4/1/2019 Jonas Drive $ 165,000.00 $ $ 15,000.00 $ 150,000.00 $ 3,675.00 $ 3,675.00 $ 7,350.00
<br /> Other Inside Total $ 7,630,000.00 $ $1,140,000.00 $ 6,490,000.00 $121,493.75 $114,093.75 $ 235,587.50
<br /> Total-Inside the Debt Limit $11,839,769.71 $ $1,809,769.71 $10,030,000.00 $196,506.25 $187,106.25 $ 383,612.50
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2021
<br /> Date Outside the Debt Limit July 1,2020 Issued June 30,2021 Payment Payment Interest Paid
<br /> School Buildings
<br /> 4/1/2019 Quashnet School $ 4,095,000.00 $ $ 220,000.00 $ 3,875,000.00 $ 78,725.00 $ 78,725.00 $ 157,450.00
<br /> School Buildings Total $ 4,095,000.00 $ $ 220,000.00 $ 3,875,000.00 $ 78,725.00 $ 78,725.00 $ 157,450.00
<br /> Solid Waste
<br /> 8/l/2001 T5-98-1030 $ 10,200.00 $ $ 10,200.00 $ $ - $ - $ -
<br /> 2/l/2004 CW-00-50 $ 1,175.52 $ $ 1,175.52 $ $ $ $
<br /> 11/16/2005 Septic Repair T5-98-1030-1 $ 51,000.00 $ $ 8,500.00 $ 42,500.00 $ $ $
<br /> 11/15/2006 T5-98-1030-2 $ 50,656.42 $ $ 10,296.02 $ 40,360.40 $ $ $
<br /> $ - $ $ - $ $ $
<br /> Solid Waste Total $ 113,031.94 $ $ 30,171.54 $ 82,860.40 $ $ $
<br /> Total-Outside the Debt Limit $ 4,208,031.94 $ $ 250,171.54 $ 3,957,860.40 $ 78,725.00 $ 78,725.00 $ 157,450.00
<br /> Total-Long Term Debt $16,047,801.65 $ $2,059,941.25 $13,987,860.40 $275,231.25 $265,831.25 $ 541,062.50
<br /> Respectfully Submitted,
<br /> Craig F.Mayen
<br /> Treasurer/Collector
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