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Bond Issue Long Term Debt
<br />Outstanding
<br />New Debt
<br />Retirements
<br />Outstanding
<br />1st Interest 2nd Interest
<br />FY 2019
<br />Date
<br />Inside the Debt Limit
<br />July 1, 2018
<br />Issued
<br />June 30, 2019
<br />Payment
<br />Payment Interest Paid
<br />Sewer
<br />12/1/08
<br />CW-00-50-A
<br />$ 29,058.99
<br />$ -
<br />$ 9,686.33 $
<br />19,372.66
<br />$ - $
<br />- $
<br />-
<br />7/1/10
<br />CW-00-50-B
<br />$ 30,290.32
<br />$ -
<br />$ 10,110.16 $
<br />20,180.16
<br />$ - $
<br />- $
<br />-
<br />4/13/17
<br />CW-00-50-C
<br />$ 53,352.00
<br />$ -
<br />$ 26,656.00 $
<br />26,696.00
<br />$ - $
<br />- $
<br />-
<br />Sewer Total
<br />$ 112,701.31
<br />$ -
<br />$ 46,452.49 $
<br />66,248.82
<br />$ - $
<br />- $
<br />-
<br />Bond Issue Long Term Debt
<br />Outstanding
<br />New Debt
<br />Retirements
<br />Outstanding
<br />1st Interest 2nd
<br />Interest
<br />FY 2019
<br />Date
<br />Inside the Debt Limit
<br />July 1, 2018
<br />Issued
<br />June 30, 2019
<br />Payment
<br />Payment Interest Paid
<br />Other Inside
<br />9/27/13
<br />Santuit Land
<br />$ 660,000.00
<br />$ -
<br />$ 170,000.00 $
<br />490,000.00
<br />$ 8,225.00 $
<br />6,525.00 $
<br />14,750.00
<br />9/27/13
<br />Amy Brown Land
<br />$ 45,000.00
<br />$ -
<br />$ 15,000.00 $
<br />30,000.00
<br />$ 525.00 $
<br />375.00 $
<br />900.00
<br />9/27/13
<br />Echo Road
<br />$ 40,000.00
<br />$ -
<br />$ 10,000.00 $
<br />30,000.00
<br />$ 500.00 $
<br />400.00 $
<br />900.00
<br />9/27/13
<br />Barrows Land
<br />$ 20,000.00
<br />$ -
<br />$ 5,000.00 $
<br />15,000.00
<br />$ 250.00 $
<br />200.00 $
<br />450.00
<br />9/27/13
<br />Holland Mills
<br />$ 20,000.00
<br />$ -
<br />$ 5,000.00 $
<br />15,000.00
<br />$ 250.00 $
<br />200.00 $
<br />450.00
<br />Other Inside Sub -Total
<br />$ 785,000.00
<br />$ -
<br />$ 205,000.00 $
<br />580,000.00
<br />$ 9,750.00 $
<br />7,700.00 $
<br />17,450.00
<br />Bond Issue Long Term Debt
<br />Outstanding
<br />New Debt
<br />Retirements
<br />Outstanding
<br />Ist Interest 2nd
<br />Interest
<br />FY 2019
<br />Date
<br />Inside the Debt Limit
<br />July 1, 2018
<br />Issued
<br />June 30, 2019
<br />Payment
<br />Payment Interest Paid
<br />8/15/08
<br />Greenwood Avenue
<br />Project
<br />$ 35,200.00
<br />$ -
<br />$ 35,200.00 $
<br />-
<br />$ 880.00 $
<br />- $
<br />880.00
<br />8/15/08
<br />Wintergreen Drive
<br />Project
<br />$ 3,800.00
<br />$ -
<br />$ 37800.00 $
<br />-
<br />$ 95.00 $
<br />- $
<br />95.00
<br />8/15/08
<br />Cayuga Avenue Project
<br />$ 20,000.00
<br />$ -
<br />$ 207000.00 $
<br />-
<br />$ 500.00 $
<br />- $
<br />500.00
<br />8/15/08
<br />Regatta Road Project
<br />$ 1,000.00
<br />$ -
<br />$ 1,000.00 $
<br />-
<br />$ 25.00 $
<br />- $
<br />25.00
<br />8/15/08
<br />St. Vincent
<br />Land Purchase
<br />$ 115,000.00
<br />$ -
<br />$ 1157000.00 $
<br />-
<br />$ 2,875.00 $
<br />- $
<br />2,875.00
<br />11/15/10
<br />Bayridge Road
<br />Projects
<br />$ 70,000.00
<br />$ -
<br />$ 35,000.00 $
<br />35,000.00
<br />$ 1,400.00 $
<br />1,400.00 $
<br />2,800.00
<br />11/15/10
<br />Forest Drive
<br />$ 55,000.00
<br />$ -
<br />$ 5,000.00 $
<br />50,000.00
<br />$ 1,081.25 $
<br />1,081.25 $
<br />2,162.50
<br />11/15/10
<br />Highlands Roadways
<br />$ 100,000.00
<br />$ -
<br />$ 10,000.00 $
<br />90,000.00
<br />$ 1,962.50 $
<br />1,962.50 $
<br />3,925.00
<br />11/15/10
<br />Quashnet Valley
<br />Estates Roadway
<br />$ 115,000.00
<br />$ -
<br />$ 15,000.00 $
<br />100,000.00
<br />$ 2,262.50 $
<br />2,262.50 $
<br />4,525.00
<br />1/30/14
<br />Building Remodeling $
<br />1,045,000.00
<br />$ -
<br />$ 95,000.00 $
<br />950,000.00
<br />$ 18,406.25 $
<br />18,406.25 $
<br />36,812.50
<br />1/30/14
<br />Quail Hollow
<br />Roadways
<br />$ 100,000.00
<br />$ -
<br />$ 10,000.00 $
<br />90,000.00
<br />$ 1,762.50 $
<br />1,762.50 $
<br />3,525.00
<br />1/30/14
<br />Sandy Fox Hill
<br />Roadways
<br />$ 40,000.00
<br />$ -
<br />$ 5,000,00 $
<br />35,000.00
<br />$ 718,75 $
<br />718.75 $
<br />1,437.50
<br />1/30/14
<br />Pleasant Park Drive
<br />Roadways
<br />$ 50,000.00
<br />$ -
<br />$ 10.000.00 $
<br />40,000.00
<br />$ 893.75 $
<br />893.75 $
<br />17787.50
<br />1/30/14
<br />Santuit Woods
<br />Roadways
<br />$ 335,000.00
<br />$ -
<br />$ 35.000.00 $
<br />300,000.00
<br />$ 5,931.25 $
<br />5,931.25 $
<br />11,862.50
<br />1/30/14
<br />Horseshoe Bend
<br />Roadway
<br />$ 110,000.00
<br />$ -
<br />$ 15,000.00 $
<br />95,000.00
<br />$ 2,012.50 $
<br />2,012.50 $
<br />4,025.00
<br />1/30/14
<br />Bayshore/Brookside
<br />Roadways
<br />$ 45,000.00
<br />$ -
<br />$ 10,000.00 $
<br />35,000.00
<br />$ 818.75 $
<br />818.75 $
<br />1,637.50
<br />1/30/14
<br />Cape Drive Roadways
<br />$ 120,000.00
<br />$ -
<br />$ 15,000.00 $
<br />105,000.00
<br />$ 2,156.25 $
<br />2,156.25 $
<br />4,312.50
<br />1/30/14
<br />Great Hay Estates
<br />Roadway
<br />$ 50,000.00
<br />$ -
<br />$ 10,000.00 $
<br />40,000.00
<br />$ 893.75 $
<br />893.75 $
<br />1,787.50
<br />1/30/14
<br />Sherwood Drive
<br />Roadways
<br />$ 135,000.00
<br />$ -
<br />$ 15,000.00 $
<br />120,000.00
<br />$ 2,381.25 $
<br />2,381.25 $
<br />4,762.50
<br />1/30/14
<br />Timberland Shores
<br />Roadway
<br />$ 475,000.00
<br />$ -
<br />$ 50,000.00 $
<br />425,000.00
<br />$ 8,406.25 $
<br />8,406.25 $
<br />16,812.50
<br />1/30/14
<br />Ockway Bay Road
<br />Roadways
<br />$ 15,000.00
<br />$ -
<br />$ 5,000.00 $
<br />10,000.00
<br />$ 275.00 $
<br />275.00 $
<br />550.00
<br />1/30/14
<br />Sarakumit Roadways
<br />$ 345,000.00
<br />$ -
<br />$ 35,000.00 $
<br />310,000.00
<br />$ 6,081.25 $
<br />6,081.25 $
<br />12,162.50
<br />40
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