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1/30/14
<br />Horseshoe Bend
<br />Roadway
<br />$ 155,000.00
<br />$
<br />$ 15,000.00 $
<br />140,000.00
<br />$ 2,612.50 $
<br />2,612.50 $ 5,225.00
<br />1/30/14
<br />Bayshore/Brookside
<br />Roadways
<br />$ 75,000.00
<br />$
<br />$ 10,000.00 $
<br />65,000.00
<br />$ 1,218.75 $
<br />1,218.75 $ 2,437.50
<br />1/30/14
<br />Cape Drive Roadways$
<br />180,000.00
<br />$
<br />$ 20,000.00 $
<br />160,000.00
<br />$ 2,956.25 $
<br />2,956.25 $ 5,912.50
<br />1/30/14
<br />Great Hay Estates
<br />Roadway
<br />$ 80,000.00
<br />$
<br />$ 10,000.00 $
<br />70,000.00
<br />$ 1,293.75 $
<br />1,293.75 $ 2,587.50
<br />1/30/14
<br />Sherwood Drive
<br />Roadways
<br />$ 180,000.00
<br />$
<br />$ 15,000.00 $
<br />165,000.00
<br />$ 2,981.25 $
<br />2,981.25 $ 5,962.50
<br />1/30/14
<br />Timberland Shores
<br />Roadway
<br />$ 625,000.00
<br />$
<br />$ 50,000.00 $
<br />575,000.00
<br />$ 10,406.25 $
<br />10,406.25 $ 20,812.50
<br />1/30/14
<br />Ockway Bay Road
<br />Roadways
<br />$ 30,000.00
<br />$
<br />$ 5,000.00 $
<br />25,000.00
<br />$ 475.00 $
<br />475.00 $ 950.00
<br />1/30/14
<br />Sarakumit Roadways
<br />$ 450,000.00
<br />$
<br />$ 35,000.00 $
<br />415,000.00
<br />$ 7,481.25 $
<br />7,481.25 $ 14,962.50
<br />4/20/16
<br />Algonquin Road -
<br />Refunding
<br />$ -
<br />$ 110,000.00
<br />$ - $
<br />110,000.00
<br />$ - $
<br />- $ -
<br />4/20/16
<br />Seabrook Village -
<br />Refunding
<br />$ -
<br />$ 140,000.00
<br />$ - $
<br />140,000.00
<br />$ $
<br />- $ -
<br />4/20/16
<br />Old Barnstable Road
<br />Land Purchase -
<br />Refunding
<br />$ -
<br />$1,635,700.00
<br />$ - $
<br />1,635,700.00
<br />$ $
<br />- $ -
<br />4/20/16
<br />Attaquin/Route 130 Land
<br />-
<br />Refunding
<br />$ -
<br />$ 669,300.00
<br />$ - $
<br />669,300.00
<br />$ $
<br />- $ -
<br />4/20/16
<br />Canterbury Ridge Road -
<br />Refunding
<br />$ -
<br />$ 19,000.00
<br />$ - $
<br />19,000.00
<br />$ $
<br />- $ -
<br />4/20/16
<br />Harbor Ridge Road -
<br />Refunding
<br />$ -
<br />$ 13,000.00
<br />$ - $
<br />13,000.00
<br />$ $
<br />- $ -
<br />4/20/16
<br />Quashnet Woods/Grant
<br />Breen Road -
<br />Refunding
<br />$ -
<br />$ 32,000.00
<br />$ - $
<br />32,000.00
<br />$ $
<br />- $ -
<br />4/20/16
<br />Lakewood Drive -
<br />Refunding
<br />$ -
<br />$ 147,000.00
<br />$ - $
<br />147,000.00
<br />$ $
<br />- $ -
<br />4/20/16
<br />St. Vincent Land Purchase -
<br />Refunding
<br />$ -
<br />$1,028,000.00
<br />$ - $
<br />1,028,000.00
<br />$ $
<br />- $ -
<br />Other Inside Total
<br />$11,217,911.00
<br />$ 3,794,000.00
<br />$ 5,172,911.00 $
<br />9,839,000.00
<br />$ 209,713.92 $
<br />188,318.75 $398,032.67
<br />Total - Inside
<br />the Debt Limit
<br />$17,943,819.61
<br />$5,305,000.00
<br />$7,524,836.88 $14,212,982.73
<br />$ 342,318.75 $ 309,775.00 $652,093.75
<br />Bond Issue
<br />Long Term Debt
<br />Outstanding
<br />New Debt
<br />Retirements
<br />Outstanding
<br />1st Interest 2nd Interest FY 2016
<br />Date Outside
<br />the Debt Limit
<br />July 1, 2015
<br />Issued
<br />June 30, 2016
<br />Payment
<br />Payment Interest Paid
<br />School Buildings
<br />11/l/03
<br />High School
<br />$ 2,800,000.00
<br />$
<br />$1,420,000.00 $
<br />1,380,000.00
<br />$ 42,000.00 $
<br />20,700.00 $ 62,700.00
<br />School Buildings
<br />Total
<br />$ 2,800,000.00
<br />$
<br />$1,420,000.00 $
<br />1,380,000.00
<br />$ 42,000.00 $
<br />20,700.00 $ 62,700.00
<br />Solid Waste
<br />2/1/01
<br />Landfill Capping
<br />(1)98-67
<br />$ 166,378.45
<br />$
<br />$ 40,040.26 $
<br />126,338.19
<br />$ - $
<br />73.39 $ 73.39
<br />8/1/01
<br />T5-98-1030
<br />$ 62,200.00
<br />$
<br />$ 10,400.00 $
<br />51,800.00
<br />$ - $
<br />- $ -
<br />2/1/04
<br />CW-00-50
<br />$ 7,694.31
<br />$
<br />$ 1,371.65 $
<br />6,322.66
<br />$ 126.43 $
<br />- $ 126.43
<br />2/l/04
<br />Landfill Capping
<br />(2)98-67A
<br />$ 16,901.92
<br />$
<br />$ 3,454.72 $
<br />13,447.20
<br />$ - $
<br />285.90 $ 285.90
<br />11/16/05
<br />Septic Repair
<br />T5-98-1030-1
<br />$ 93,500.00
<br />$
<br />$ 8,500.00 $
<br />85,000.00
<br />$ $
<br />- $ -
<br />11/15/06
<br />T5-98-1030-2
<br />$ 102,136.52
<br />$
<br />$ 10,296.02 $
<br />91,840.50
<br />$ $
<br />- $ -
<br />Solid Waste Total
<br />$ 448,811.20
<br />$
<br />$ 74,062.65 $
<br />374,748.55
<br />$ 126.43 $
<br />359.29 $ 485.72
<br />Total - Outside the Debt Limit
<br />$ 3,248,811.20
<br />$
<br />$1,494,062.65 $
<br />1,754,748.55
<br />$ 42,126.43 $
<br />21,059.29 $ 63,185.72
<br />Total - Long Term Debt
<br />$21,192,630.81
<br />$ 5,305,000.00
<br />$ 9,018,899.53 $15,967,731.28
<br />$ 384445.18 $ 330,834.29 $715,279.47
<br />Respectfully Submitted,
<br />Craig F. Mayen
<br />Treasurer/Collector
<br />28
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