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Bond Issue Long Term Debt
<br />Date Inside the Debt Limit
<br />School - All Other
<br />11/15/00 High School Land
<br />School - All Other Total
<br />Sewer
<br />12/1/08 CW-00-50-A
<br />7/1/10 CW-00-50-B
<br />Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2016
<br />July 1, 2015 Issued June 30, 2016 Payment Payment Interest Paid
<br />$ 58,639.00 $ $ 58,639.00 $ - $ 1,539.27 $ - $ 1,539.27
<br />$ 58,639.00 $ $ 58,639.00 $ - $ 1,539.27 $ $ 1,539.27
<br />$ 58,118.74 $
<br />$ 60,700.87 $
<br />Sewer Total $ 118,819.61 $
<br />Bond Issue Long Term Debt Outstanding
<br />Date
<br />Inside the Debt Limit
<br />July 1, 2015
<br />Other inside
<br />11/15/00
<br />Fire Station - Design Cost $
<br />4,900.00 $
<br />11/15/00
<br />Asher/Pickeral/
<br />Mashpee Shores
<br />$ 34,650.00 $
<br />11/15/00
<br />Al's Land
<br />$ 20,196.00 $
<br />11/15/00
<br />Andrade Land
<br />$ 20,196.00 $
<br />11/15/00
<br />Belcher Land
<br />$ 151,637.00 $
<br />11/15/00
<br />MacDonald Land
<br />$ 10,989.00 $
<br />11/15/00
<br />Peck Land
<br />$ 20,196.00 $
<br />11/15/00
<br />Melia Land
<br />$ 15,147.00 $
<br />9/l/03
<br />Santuit Land
<br />$ 1,190,000.00 $
<br />9/l/03
<br />Amy Brown Land
<br />$ 90,000.00 $
<br />9/l/03
<br />Echo Road
<br />$ 70,000.00 $
<br />9/l/03
<br />Barrows Land
<br />$ 35,000.00 $
<br />9/l/03
<br />Holland Mills
<br />$ 35,000.00 $
<br />9/15/06
<br />Algonquin Road
<br />$ 140,000.00 $
<br />9/15/06
<br />Seabrook Village
<br />$ 180,000.00 $
<br />9/15/06
<br />Old Barnstable Road
<br />Land Purchase
<br />$ 2,020,000.00 $
<br />9/15/06
<br />Attaquin/Route 130 Land
<br />$ 825,000.00 $
<br />9/15/06
<br />Canterbury Ridge Road $
<br />24,000.00 $
<br />9/15/06
<br />Harbor Ridge Road
<br />$ 20,500.00 $
<br />9/15/06
<br />Quashnet Woods/
<br />Grant Breen Road
<br />$ 41,500.00 $
<br />9/15/06
<br />Lakewood Drive
<br />$ 184,000.00 $
<br />Other Inside
<br />Sub -Total
<br />$ 5,132,911.00 $
<br />Bond Issue Long Term Debt
<br />Outstanding
<br />Date
<br />Inside the Debt Limit
<br />July 1, 2015
<br />8/15/08
<br />Greenwood Avenue Project
<br />$ 141,000.00
<br />8/15/08
<br />Wintergreen Drive Project
<br />$ 15,000.00 $
<br />8/15/08
<br />Cayuga Avenue Project
<br />$ 80,000.00 $
<br />8/15/08
<br />Regatta Road Project
<br />$ 4,000.00 $
<br />8/15/08
<br />St. Vincent Land Purchase
<br />$ 1,455,000.00 $
<br />11/15/10
<br />Bayridge Road Projects
<br />$ 185,000.00 $
<br />11/15/10
<br />Preakness Lane
<br />$ 4,000.00 $
<br />11/15/10
<br />Equestrian Avenue
<br />$ 6,000.00 $
<br />11/15/10
<br />Forest Drive
<br />$ 80,000.00 $
<br />11/15/10
<br />Highlands Roadways
<br />$ 130,000.00 $
<br />11/15/10
<br />Quashnet Valley
<br />Estates Roadway
<br />$ 160,000.00 $
<br />1/30/14
<br />Building Remodeling
<br />$ 1,345,000.00 $
<br />1/30/14
<br />Quail Hollow Roadways
<br />$ 130,000.00 $
<br />1/30/14
<br />Sandy Fox Hill Roadways
<br />$ 55,000.00 $
<br />1/30/14
<br />Pleasant Park Drive
<br />Roadways
<br />$ 80,000.00 $
<br />1/30/14
<br />Santuit Woods
<br />Roadways
<br />$ 440,000.00 $
<br />New Debt
<br />Issued
<br />$ 9,686.71 $
<br />$ 10,150.17 $
<br />$ 19,836.88 $
<br />Retirements
<br />- $ 4,900.00 $
<br />48,432.03
<br />$ $ -
<br />$ -
<br />50,550.70
<br />$ $ -
<br />$ -
<br />98,982.73
<br />$ $ -
<br />$ -
<br />Outstanding
<br />1st Interest 2nd Interest
<br />FY 2016
<br />June 30, 2016
<br />Payment Payment
<br />Interest Paid
<br />-
<br />$ 128.62 $ -
<br />$ 128.62
<br />$ 34,650.00 $ - $ 909.56 $ - $ 909.56
<br />$ 20,196.00 $ - $ 530.14 $ - $ 530.14
<br />$ 20,196.00 $ - $ 530.14 $ - $ 530.14
<br />$ 151,637.00 $ - $ 3,980.47 $ - $ 3,980.47
<br />$ 10,989.00 $ - $ 288.46 $ - $ 288.46
<br />$ 20,196.00 $ - $ 530.14 $ - $ 530.14
<br />$ 15,147.00 $ - $ 397.64 $ - $ 397.64
<br />$ 180,000.00 $ 1,010,000.00 $ 16,175.00 $ 13,475.00 $ 29,650.00
<br />$ 15,000.00 $ 75,000.00 $ 1,200.00 $ 975.00 $ 2,175.00
<br />$ 10,000.00 $ 60,000.00 $ 950.00 $ 800.00 $ 1,750.00
<br />$ 5,000.00 $ 30,000.00 $ 475.00 $ 400.00 $ 875.00
<br />$ 5,000.00 $ 30,000.00 $ 475.00 $ 400.00 $ 875.00
<br />$ 125,000.00 $ 15,000.00 $ 2,837.50 $ 2,537.50 $ 5,375.00
<br />$ 160,000.00 $ 20,000.00 $ 3,650.00 $ 3,250.00 $ 6,900.00
<br />$1,835,000.00 $ 185,000.00 $ 40,862.50 $ 37,162.50 $ 78,025.00
<br />$ 750,000.00 $ 75,000.00 $ 16,687.50 $ 15,187.50 $ 31,875.00
<br />$ 21,000.00 $ 3,000.00 $ 487.50 $ 427.50 $ 915.00
<br />$ 15,000.00 $ 5,500.00 $ 422.50 $ 362.50 $ 785.00
<br />$
<br />37,000.00 $
<br />4,500.00
<br />$ 842.50 $
<br />742.50 $
<br />1,585.00
<br />$
<br />167,000.00 $
<br />17,000.00
<br />$ 3,722.50 $
<br />3,342.50 $
<br />7,065.00
<br />$3,602,911.00
<br />$
<br />1,530,000.00
<br />$ 96,082.67 $
<br />79,062.50 $175,145.17
<br />New Debt
<br />Retirements
<br />Outstanding
<br />1st Interest 2nd Interest
<br />FY 2016
<br />Issued
<br />June 30, 2016
<br />Payment
<br />Payment Interest Paid
<br />$
<br />35,400.00 $
<br />105,600.00
<br />$ 3,525.00 $
<br />2,640.00 $
<br />6,165.00
<br />$
<br />3,600.00 $
<br />11,400.00
<br />$ 375.00 $
<br />285.00 $
<br />660.00
<br />$
<br />20,000.00 $
<br />60,000.00
<br />$ 2,000.00 $
<br />1,500.00 $
<br />3,500.00
<br />$
<br />1,000.00 $
<br />3,000.00
<br />$ 100.00 $
<br />75.00 $
<br />175.00
<br />$1,110,000.00
<br />$
<br />345,000.00
<br />$ 33,487.50 $
<br />30,612.50 $
<br />64,100.00
<br />$
<br />40,000.00 $
<br />145,000.00
<br />$ 3,400.00 $
<br />3,400.00 $
<br />6,800.00
<br />$
<br />2,000.00 $
<br />2,000.00
<br />$ 65.00 $
<br />65.00 $
<br />130.00
<br />- $
<br />3,000.00 $
<br />3,000.00
<br />$ 97.50 $
<br />97.50 $
<br />195.00
<br />- $
<br />10,000.00 $
<br />70,000.00
<br />$ 1,506.25 $
<br />1,506.25 $
<br />3,012.50
<br />- $
<br />10,000.00 $
<br />120,000.00
<br />$ 2,487.50 $
<br />2,487.50 $
<br />4,975.00
<br />- $ 15,000.00 $ 145,000.00 $ 3,050.00 $ 3,050.00 $ 6,100.00
<br />- $ 100,000.00 $ 1,245,000.00 $ 22,406.25 $ 22,406.25 $ 44,812.50
<br />- $ 10,000.00 $ 120,000.00 $ 2,162.50 $ 2,162.50 $ 4,325.00
<br />- $ 5,000.00 $ 50,000.00 $ 918.75 $ 918.75 $ 1,837.50
<br />- $ 10,000.00 $ 70,000.00 $ 1,293.75 $ 1,293.75 $ 2,587.50
<br />- $ 35,000.00 $ 405,000.00 $ 7,331.25 $ 7,331.25 $ 14,662.50
<br />27
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