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4/20/16 Algonquin Road
<br />Refunding
<br />$ 95,000.00
<br />$ -
<br />$ 15,000.00 $
<br />80,000.00
<br />$ 950.00 $
<br />800.00 $ 1,750.00
<br />4/20/16
<br />Seabrook Village -
<br />Refunding
<br />$ 120,000.00
<br />$ -
<br />$ 20,000.00 $
<br />100,000.00
<br />$ 1,200,00 $
<br />1,000.00 $ 2,200.00
<br />4/20/16
<br />Old Barnstable Road
<br />Land Purchase -
<br />Refunding
<br />$ 1,420,000.00
<br />$ -
<br />$ 190,000.00 $
<br />1,230,000.00
<br />$ 14,200.00 $
<br />12,300.00 $ 26,500.00
<br />4/20/16
<br />Attaquin/Route 130
<br />Land - Refunding
<br />$ 580,000.00
<br />$ -
<br />$ 80,000.00 $
<br />500,000.00
<br />$ 5,800.00 $
<br />5,000.00 $ 10,800.00
<br />4/20/16
<br />Canterbury Ridge Road
<br />-
<br />Refunding
<br />$ 15,000.00
<br />$ -
<br />$ 5,000.00 $
<br />10,000.00
<br />$ 150.00 $
<br />100.00 $ 250.00
<br />4/20/16
<br />Harbor Ridge Road -
<br />Refunding
<br />$ 5,000.00
<br />$ -
<br />$ 5,000.00 $
<br />-
<br />$ 50.00 $
<br />- $ 50.00
<br />4/20/16
<br />Quashnet Woods/Grant
<br />Breen Road -
<br />Refunding
<br />$ 30,000.00
<br />$ -
<br />$ 5,000.00 $
<br />25,000.00
<br />$ 300.00 $
<br />250.00 $ 550.00
<br />4/20/16
<br />Lakewood Drive -
<br />Refunding
<br />$ 125,000.00
<br />$ -
<br />$ 20,000.00 $
<br />105,000.00
<br />$ 1,250.00 $
<br />1,050.00 $ 2,300.00
<br />4/20/16
<br />St. Vincent Land Purchase -
<br />Refunding
<br />$ 1,000,000.00
<br />$ -
<br />$ 10,000.00 $
<br />990,000.00
<br />$ 10,000.00 $
<br />9,900.00 $ 19,900.00
<br />4/l/19
<br />Building improvements
<br />$ -
<br />$1,190,000.00
<br />$
<br />1,190,000.00
<br />$ - $
<br />- $ -
<br />4/ I / 19
<br />Emma Oakley Mills
<br />Roadway
<br />$ -
<br />$ 40,000.00
<br />$
<br />40,000.00
<br />$ - $
<br />- $ -
<br />4/ 1 / 19
<br />Leeward Lane Roadway $
<br />-
<br />$ 65 ,000.00
<br />$
<br />65 ,000.00
<br />$ - $
<br />- $ -
<br />4/1/19
<br />Windsor Way Roadway
<br />$ -
<br />$ 290,000.00
<br />$
<br />290,000.00
<br />$ - $
<br />- $ -
<br />4/1/19
<br />Anthony's Way
<br />$ -
<br />$ 15,000.00
<br />$
<br />15,000.00
<br />$ - $
<br />- $ -
<br />4/1/19
<br />Sunset Strip Roadways$
<br />-
<br />$ 530,000.00
<br />$
<br />530,000.00
<br />$ - $
<br />- $ -
<br />4/1/19
<br />Saddleback Road
<br />$ -
<br />$ 55,000.00
<br />$
<br />55,000.00
<br />$ - $
<br />- $ -
<br />4/l/19
<br />Jonas Drive
<br />$ -
<br />$ 180,000.00
<br />$
<br />180,000.00
<br />$ - $
<br />- $ -
<br />Other Inside Total
<br />$ 6,770,000.00
<br />$2,365,000.00
<br />$ 900,000.00 $
<br />9,235,000.00
<br />$ 95,718.75 $
<br />87,843.75 $183,562.50
<br />Total - Inside the Debt Limit
<br />$12,267,701.31
<br />$ 3,185,000.00
<br />$ 1,726,452.49 $13,726,248.82
<br />$ 183,081.25 $
<br />169,381.25 $352,462.50
<br />Bond Issue Long Term Debt
<br />Outstanding
<br />New Debt
<br />Retirements
<br />Outstanding
<br />1st Interest 2nd
<br />Interest FY 2019
<br />Date
<br />Outside the Debt Limit
<br />July 1, 2018
<br />Issued
<br />June 30, 2019
<br />Payment
<br />Payment Interest Paid
<br />School Buildings
<br />4/ l / 19
<br />Quashnet School
<br />$ -
<br />$ 4,315,000.00
<br />$ - $
<br />4,315,000.00
<br />$ - $
<br />- $ -
<br />School Buildings Total
<br />$ -
<br />$4,315,000.00
<br />$ - $
<br />4,315,000.00
<br />$ - $
<br />- $ -
<br />Solid Waste
<br />2/ I /01
<br />Landfill Capping
<br />(1)98-67
<br />$ 43,299.44
<br />$ -
<br />$ 43,299.44 $
<br />-
<br />$ - $
<br />- $ -
<br />8/1/01
<br />T5-98-1030
<br />$ 31,000.00
<br />$ -
<br />$ 10,400.00 $
<br />20,600.00
<br />$ - $
<br />- $ -
<br />2/l/04
<br />CW-00-50
<br />$ 3,674.43
<br />$ -
<br />$ 1,266.06 $
<br />2,408.37
<br />$ 47.90 $
<br />- $ 47.90
<br />2/l/04
<br />Landfill Capping
<br />(2)98-67A
<br />$ 6,606.68
<br />$ -
<br />$ 3,330.39 $
<br />3,276.29
<br />$ - $
<br />- $ -
<br />11/16/05
<br />Septic Repair
<br />T5-98-1030-1
<br />$ 68,000.00
<br />$ -
<br />$ 8,500.00 $
<br />59,500.00
<br />$ - $
<br />- $ -
<br />11/15/06
<br />T5-98-1030-2
<br />$ 71,248.46
<br />$ -
<br />$ 10,296.02 $
<br />60,952.44
<br />$ - $
<br />- $ -
<br />Solid Waste Total
<br />$ 223,829.01
<br />$ -
<br />$ 77,091.91 $
<br />146,737.10
<br />$ 47.90 $
<br />- $ 47.90
<br />Total - Outside the Debt Limit
<br />$ 223,829.01
<br />$ 4,315,000.00
<br />$ 77,09191 $
<br />4,461,737.10
<br />$ 47.90 $
<br />- $ 4790
<br />Total - Long
<br />Term Debt
<br />$12,491,53032
<br />$ 7,500,000.00
<br />$1,803,544.40 $18,187,985.92
<br />$ 183,129.15 $169,381.25 $352,510.40
<br />Respectfully Submitted,
<br />Craig F. Mayen
<br />Treasurer/Collector
<br />41
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