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Bond issue Long Term Debt Outstanding New Debt Retirements Outstanding I st interest 2nd Interest FY 2022
<br /> Date inside the Debt Limit July 1,2021 Issued June 30.2022 Payment Payment Interest Paid
<br /> Other Inside
<br /> 9/27/13 Santuit Land $ 160,000.00 $ $ 160,000.00 $ - $ 2,400.00 $ $ 2,400.00
<br /> 9/27/13 Amy Brown Land $ - $ $ - $ $ - $ $ -
<br /> 9/27/13 Echo Road $ 10,000.00 $ $ 10,000.00 $ $ 150.00 $ $ 150.00
<br /> 9/27/13 Barrows Land $ 5,000.00 $ $ 5,000.00 $ $ 75.00 $ $ 75.00
<br /> 9/27/13 Holland Mills $ 5,000.00 $ $ 5,000.00 $ $ 75.00 $ $ 75.00
<br /> 11/15/10 Forest Drive $ 40,000.00 $ - $ 5,000.00 $ 35.000.00 $ 78L25 $ 78L25 $ 1,562.50
<br /> 11/15/10 Highlands Roadways $ 70,000.00 $ $ 10,000.00 $ 60,000.00 $ 1,362.50 $ 1,362.50 $ 2,725.00
<br /> 11/15/10 Quashnet Valley Estates Roadway $ 80,000.00 $ $ 10,000.00 $ 70,000.00 $ 1,562.50 $ 1,562.50 $ 3,125.00
<br /> 1/30/14 Building Remodeling $ 760,000.00 S $ 95,000.00 $ 665,000.00 $ 13,181.25 $ 13,181.25 $ 26,362.50
<br /> 1/30/14 Quail Hollow Roadways $ 70,000.00 S $ 10,000.00 $ 60,000.00 $ 1,212.50 $ 1,212.50 $ 2,425.00
<br /> 1/30/14 Sandy Fox Hill Roadways $ 25,000.00 $ $ 5,000.00 $ 20,000.00 $ 443.75 $ 443.75 $ 887.50
<br /> 1/30/14 Pleasant Park Drive Roadways $ 30,000.00 $ - $ 5,000.00 $ 25,000.00 $ 518.75 $ 518.75 $ 1,037.50
<br /> 1/30/14 Santuit Woods Roadways $ 230,000.00 $ $ 35,000.00 $ 195,000.00 $ 4,006.25 $ 4,006.25 $ 8,012.50
<br /> 1/30/14 Horseshoe Bend Roadway $ 65,000.00 $ $ 15,000.00 $ 50,000.00 $ 1,187.50 $ 1,187.50 $ 2,375.00
<br /> 1/30/14 BayshoreBrookside Roadways $ 25,000.00 $ $ 5,000.00 $ 20,000.00 $ 443.75 $ 443.75 $ 887.50
<br /> 1/30/14 Cape Drive Roadways $ 75,000.00 $ $ 15,000.00 $ 60,000.00 $ 1,331.25 $ 1,331.25 $ 2,662.50
<br /> 1/30/14 Great Hay Estates Roadway $ 30,000.00 $ $ 5,000.00 $ 25,000.00 $ 518.75 $ 518.75 S 1,037.50
<br /> 1/30/14 Sherwood Drive Roadways $ 90,000m S - $ 15,000.00 $ 75,000.00 $ 1,556.25 $ 1,556.25 $ 3,11250
<br /> 1/30/14 Timberland Shores Roadway $ 325,000.00 $ $ 50,000.00 $ 275,000.00 $ 5,656.25 $ 5,656.25 $ 11,312.50
<br /> 1/30/14 Ockway Bay Road Roadways $ - $ $ - $ - $ - $ - $ -
<br /> 1/30/14 SarakumitRoadways $ 240,000.00 $ $ 35,000.00 $ 205,000.00 $ 4,156.25 $ 4,156.25 $ 8,312.50
<br /> 4/20/16 Algonquin Road-Refunding S 50.000.00 S $ 15,000.00 $ 35,000.00 $ 500.00 $ 350.00 $ 850.00
<br /> 4/20/16 Seabrook Village-Refunding $ 60,000.00 $ $ 15,000.00 $ 45,000.00 $ 600.00 $ 450.00 $ 1,050.00
<br /> 4/20/16 Old Barnstable Road Land Purchase-Refunding $ 855,000.00 $ - $ 180,000_00 $ 675,000.00 $ 8,550.00 $ 6,750.00 $ t5,300.00
<br /> 4/20/16 Anaquin/Route 130 Land-Refunding $ 350,000.00 $ $ 75,000.00 $ 275,000.00 $ 3,500.00 $ 2,750.00 $ 6,250.00
<br /> 4/20/16 Canterbury Ridge Road-Refunding $ - $ $ - $ - S - S - S -
<br /> 4/20/16 Quashnet Woods/Grant Breen Road-Refunding $ 15,000.00 S - $ 5,000.00 $ 10,000.00 S 150.00 S 100.00 S 250.00
<br /> 4/20/16 Lakewood Drive-Refunding $ 70,000.00 S - $ 15,000.00 $ 55.000.00 S 700.00 S 550.00 S 1,250.00
<br /> 4/20/16 St.Vincent Land Purchase-Refunding $ 750,000.00 $ - $ 115,000.00 $ 635.000.00 $ 7,500.00 $ 6,350.00 S 13,850.00
<br /> 4/1/19 Building Improvements $ 1.070,000.00 $ - $ 60,000.00 $ 1,010.000.00 $ 20,250.00 $ 20,250.00 $ 40,500.00
<br /> 4/1/19 Emma Oakley Mills Roadway $ 20,000.00 $ $ 10,000.00 $ 10,000.00 $ 500.00 $ 500.00 $ 1,000.00
<br /> 4/1/19 Leeward Lane Roadway $ 45,000.00 $ $ 10,000.00 $ 35,000.00 $ 1,075.00 $ 1,075.00 $ 2,150.00
<br /> 4/1/19 Windsor Way Roadway $ 240,000.00 $ $ 25.000.00 $ 215,000.00 $ 5,200.00 $ 5,200.00 $ 10,400.00
<br /> 4/1/19 Anthony's Way $ 5,000.00 $ $ 5,000.00 $ - $ 125.00 $ 125.00 $ 250.00
<br /> 4/1/19 Sunset Strip Roadways $ 440,000.00 S - $ 45,000.00 $ 395,000.00 S 9,750.00 S 9,750.00 S 19,500.00
<br /> 4/1/19 Saddleback Road $ 35,000.00 $ $ 10,000.00 $ 25,000.00 $ 875.00 $ 875.00 $ 1,750.00
<br /> 4/1/19 Jonas Drive $ 150,000.00 $ $ 15,000.00 $ 135,000.00 $ 3,300.00 $ 3,300.00 $ 6,600.00
<br /> Other inside Total $ 6,490,000.00 $ $ 1,095,000.00 $ 5,395,000.00 $ 103,193.75 $ 96,293.75 $ 199,487.50
<br /> Total-Inside the Debt Limit $10,030,000.00 $ $ 1,740,000.00 $ 8,290,000.00 $ 166,331.25 $ 157,481.25 $ 323,812.50
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding Ist Interest 2nd Interest EY 2022
<br /> Date Outside the Debt Limit July 1,2021 Issued June 30,2022 Payment Payment Interest Paid
<br /> School Buildings
<br /> 4/1/19 Quashnet School $ 3,875,000.00 $ $ 220,000.00 $ 3,655,000.00 S 73,225.00 $ 73,225.00 $ 146,450.00
<br /> School Buildings Total $ 3.875,000.00 $ $ 220,000.00 $ 3,655,000.00 $ 73,225.00 $ 73,225.00 $ 146,450.00
<br /> Solid Waste
<br /> 8/l/01 T5-98-1030 $ $ $ $ $ $ - $ -
<br /> 2/I/04 CW-00-50 $ - $ $ - $ - $ $ - $ -
<br /> 11/16/05 Septic Repair T5-98-t030-1 $ 42,500.00 $ $ 8,500.00 $ 34.000.00 $ S $
<br /> 11/15/06 T5-98-1030-2 $ 40,360.40 $ S 10,296.02 $ 30,064.38 $ $ $
<br /> Solid Waste Total $ 82.860.40 $ $ 18,796.02 $ 64,064.38 $ $ $ -
<br /> Total-Outside the Debt Limit $ 3.957,860.40 $ $ 238,796.02 S 3,719,064.38 $ 73,225.00 $ 73,225.00 $ 146,450.00
<br /> Total-Long Term Debt S I3,987,860.40 S $ 1,978,796.02 $ 12,009,064.38 $ 239,556.25 $ 230,706.25 S 470,262.50
<br /> Respectfully Submitted,
<br /> Craig F.Mayen
<br /> Treasurer/Collector
<br /> 30
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