Town Accountant
Bond 4-87
| MULTI-PURPOSE BOND ISSUE |
| ISSUED APRIL 1987 |
| |
|
|
|
|
|
|
|
| Total amount of loan $925,000 of which the Water Department is responsible for $35,000 for well and reservoir roof repair, $25,000 |
| for additional wellfield development, $350,000 for the development of Whitney Pond Well and $90,000 for the extension of pipes |
| and mains; the Town's obligation is $300,000 for the purchase of the Blood Property and $125,000 for sewer engineering. |
| |
|
|
|
|
|
|
|
| DEBT SERVICE SCHEDULE |
| |
|
|
|
|
|
|
|
| |
Principal |
Int. Due |
Int. Due |
|
|
Sewer |
Water |
| FY |
Due |
October 15 |
April 15 |
Total Due |
Town |
Department |
Department |
| |
|
|
|
|
|
|
|
| 1988 |
75,000.00 |
26,931.25 |
26,931.25 |
128,862.50 |
32,550.00 |
32,187.50 |
64,125.00 |
| 1989 |
75,000.00 |
24,775.00 |
24,775.00 |
124,550.00 |
31,687.50 |
30,750.00 |
62,112.50 |
| 1990 |
75,000.00 |
22,618.75 |
22,618.75 |
120,237.50 |
30,825.00 |
29,312.50 |
60,100.00 |
| 1991 |
75,000.00 |
20,462.50 |
20,462.50 |
115,925.00 |
29,962.50 |
27,875.00 |
58,087.50 |
| 1992 |
75,000.00 |
18,306.25 |
18,306.25 |
111,612.50 |
29,100.00 |
26,437.50 |
56,075.00 |
| 1993 |
45,000.00 |
16,150.00 |
16,150.00 |
77,300.00 |
28,237.50 |
0.00 |
49,062.50 |
| 1994 |
45,000.00 |
14,856.25 |
14,856.25 |
74,712.50 |
27,375.00 |
0.00 |
47,337.50 |
| 1995 |
40,000.00 |
13,562.50 |
13,562.50 |
67,125.00 |
26,512.50 |
0.00 |
40,612.50 |
| 1996 |
40,000.00 |
12,412.50 |
12,412.50 |
64,825.00 |
25,650.00 |
0.00 |
39,175.00 |
| 1997 |
40,000.00 |
11,262.50 |
11,262.50 |
62,525.00 |
24,787.50 |
0.00 |
37,737.50 |
| 1998 |
35,000.00 |
10,112.50 |
10,112.50 |
55,225.00 |
23,925.00 |
0.00 |
31,300.00 |
| 1999 |
35,000.00 |
9,106.25 |
9,106.25 |
53,212.50 |
23,062.50 |
0.00 |
30,150.00 |
| 2000 |
35,000.00 |
8,100.00 |
8,100.00 |
51,200.00 |
22,200.00 |
0.00 |
29,000.00 |
| 2001 |
35,000.00 |
7,050.00 |
7,050.00 |
49,100.00 |
21,300.00 |
0.00 |
27,800.00 |
| 2002 |
35,000.00 |
6,000.00 |
6,000.00 |
47,000.00 |
20,400.00 |
0.00 |
26,600.00 |
| 2003 |
35,000.00 |
4,950.00 |
4,950.00 |
44,900.00 |
19,500.00 |
0.00 |
25,400.00 |
| 2004 |
35,000.00 |
3,900.00 |
3,900.00 |
42,800.00 |
18,600.00 |
0.00 |
24,200.00 |
| 2005 |
35,000.00 |
2,850.00 |
2,850.00 |
40,700.00 |
17,700.00 |
0.00 |
23,000.00 |
| 2006 |
30,000.00 |
1,800.00 |
1,800.00 |
33,600.00 |
16,800.00 |
0.00 |
16,800.00 |
| 2007 |
30,000.00 |
900.00 |
900.00 |
31,800.00 |
15,900.00 |
0.00 |
15,900.00 |
| |
925,000.00 |
236,106.25 |
236,106.25 |
1,397,212.50 |
486,075.00 |
146,562.50 |
764,575.00 |
|
![[Home]](/graphics/off/Home.gif)
![[Town]](/graphics/on/Town.gif)
![[Community]](/graphics/off/Community.gif)
![[Schools]](/graphics/off/Schools.gif)
![[Business]](/graphics/off/Business.gif)
![[History]](/graphics/off/History.gif)
![[Index]](/graphics/off/Index.gif)
RSS feeds