|
|
|
|
|
|
|
Payment Due |
Payment Due |
Payment Due |
Payment Due |
Payment Due |
Payment Due |
|
|
Amount of |
Interest |
Outstanding |
F.Y. 2006 |
F.Y. 2007 |
F.Y. 2008 |
F.Y. 2009 |
F.Y. 2010 |
F.Y. 2011 |
|
|
Issue |
Rate |
07/01/06 |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3004 |
Birchland Park/School |
19,660,000 |
4.53% |
15,520,000.00 |
1,035,000.00 |
735,893.76 |
1,035,000.00 |
694,493.76 |
1,035,000.00 |
653,093.76 |
1,035,000.00 |
611,693.76 |
1,035,000.00 |
565,118.76 |
1,035,000.00 |
518,543.76 |
| 3046 |
Library Construction |
2,200,000 |
3.48% |
1,870,000.00 |
110,000.00 |
66,577.52 |
110,000.00 |
64,377.52 |
110,000.00 |
62,040.00 |
110,000.00 |
59,427.52 |
110,000.00 |
56,677.52 |
110,000.00 |
53,515.00 |
| 3000 |
New Fire Station |
1,500,000 |
5.125% |
500,000.00 |
100,000.00 |
28,650.00 |
100,000.00 |
24,100.00 |
100,000.00 |
19,400.00 |
100,000.00 |
14,700.00 |
100,000.00 |
9,900.00 |
100,000.00 |
5,000.00 |
| 3029 |
Town & School Improvements |
1,336,200 |
4.00% |
1,262,000.00 |
74,200.00 |
54,235.80 |
76,000.00 |
50,971.00 |
77,000.00 |
48,197.00 |
77,000.00 |
45,502.00 |
77,000.00 |
42,768.50 |
74,000.00 |
39,996.50 |
| 3047 |
Telecommunications |
100,000 |
4.00% |
88,000.00 |
12,000.00 |
3,832.00 |
12,000.00 |
3,304.00 |
12,000.00 |
2,866.00 |
12,000.00 |
2,446.00 |
12,000.00 |
2,020.00 |
8,000.00 |
1,588.00 |
| 3069 |
Mini Bus |
42,000 |
4.00% |
33,000.00 |
9,000.00 |
1,576.50 |
9,000.00 |
1,180.50 |
8,000.00 |
852.00 |
8,000.00 |
572.00 |
8,000.00 |
288.00 |
0.00 |
0.00 |
| 3063 |
MB Parking Lot |
46,800 |
4.00% |
40,000.00 |
6,800.00 |
1,801.70 |
5,000.00 |
1,502.50 |
5,000.00 |
1,320.00 |
5,000.00 |
1,145.00 |
5,000.00 |
967.50 |
5,000.00 |
787.50 |
| 3077 |
Roof Replacement |
582,683 |
4.00% |
582,683.00 |
0.00 |
12,628.37 |
29,683.00 |
24,366.25 |
29,500.00 |
22,885.76 |
29,500.00 |
21,705.76 |
29,500.00 |
20,525.76 |
29,500.00 |
19,345.76 |
| 3078 |
Oil Tank |
72,600 |
4.00% |
72,600.00 |
0.00 |
1,633.00 |
7,600.00 |
3,038.00 |
7,500.00 |
2,660.00 |
7,500.00 |
2,360.00 |
7,500.00 |
2,060.00 |
7,500.00 |
1,760.00 |
| 3091 |
IT-Fiber Connectivity |
36,369 |
4.00% |
36,369.00 |
0.00 |
821.07 |
3,969.00 |
1,523.07 |
3,600.00 |
1,332.00 |
3,600.00 |
1,188.00 |
3,600.00 |
1,044.00 |
3,600.00 |
900.00 |
| 3089 |
Equipment 1-Backhoe |
25,000 |
4.00% |
25,000.00 |
0.00 |
752.25 |
3,625.00 |
1,395.75 |
3,300.00 |
1,221.00 |
3,300.00 |
1,089.00 |
3,300.00 |
957.00 |
3,300.00 |
825.00 |
| 3090 |
Equipment 2-Front-end Loader |
41,650 |
4.00% |
41,650.00 |
0.00 |
752.25 |
3,625.00 |
1,395.75 |
3,300.00 |
1,221.00 |
3,300.00 |
1,089.00 |
3,300.00 |
957.00 |
3,300.00 |
825.00 |
| 3081 |
Town Buidings 1-Gutters |
30,000 |
4.00% |
30,000.00 |
0.00 |
675.00 |
3,000.00 |
1,260.00 |
3,000.00 |
1,110.00 |
3,000.00 |
990.00 |
3,000.00 |
870.00 |
3,000.00 |
750.00 |
| 3082 |
Town Buidings 2-Security |
32,000 |
4.00% |
32,000.00 |
0.00 |
720.00 |
3,200.00 |
1,344.00 |
3,200.00 |
1,184.00 |
3,200.00 |
1,056.00 |
3,200.00 |
928.00 |
32,000.00 |
800.00 |
| 3073 |
Meadowbrook-ADA Restrooms |
48,000 |
4.00% |
48,000.00 |
0.00 |
1,080.00 |
4,800.00 |
2,016.00 |
4,800.00 |
1,776.00 |
4,800.00 |
1,584.00 |
4,800.00 |
1,392.00 |
4,800.00 |
1,200.00 |
| 3087 |
Meadowbrook-Electrical Upgr. |
42,350 |
4.00% |
42,350.00 |
0.00 |
955.50 |
4,550.00 |
1,774.50 |
4,200.00 |
1,554.00 |
4,200.00 |
1,386.00 |
4,200.00 |
1,218.00 |
4,200.00 |
1,050.00 |
| 3088 |
Meadowbrook-ADA Doors |
35,706 |
4.00% |
35,706.00 |
0.00 |
808.68 |
4,206.00 |
1,491.18 |
3,500.00 |
1,295.00 |
3,500.00 |
1,155.00 |
3,500.00 |
1,015.00 |
3,500.00 |
875.00 |
| 3085 |
Mountainview-Class. Exhaust |
33,322 |
4.00% |
32,322.00 |
0.00 |
744.66 |
5,322.00 |
1,329.66 |
3,000.00 |
1,110.00 |
3,000.00 |
990.00 |
3,000.00 |
870.00 |
3,000.00 |
750.00 |
| 3080 |
Mapleshade-Fire Alarm |
25,228 |
4.00% |
25,228.00 |
0.00 |
569.34 |
2,728.00 |
1,056.84 |
2,500.00 |
925.00 |
2,500.00 |
825.00 |
2,500.00 |
725.00 |
2,500.00 |
625.00 |
| 3083 |
Mapleshade-Window Replace |
42,588 |
4.00% |
42,588.00 |
0.00 |
970.14 |
5,688.00 |
1,769.64 |
4,100.00 |
1,517.00 |
4,100.00 |
1,353.00 |
4,100.00 |
1,189.00 |
4,100.00 |
1,025.00 |
| 3084 |
Mapleshade-ADA Toilets |
36,504 |
4.00% |
36,504.00 |
0.00 |
832.62 |
5,004.00 |
1,515.12 |
3,500.00 |
1,295.00 |
3,500.00 |
1,155.00 |
3,500.00 |
1,015.00 |
3,500.00 |
875.00 |
| 3076 |
High School-Stage Lighting |
20,000 |
4.00% |
20,000.00 |
0.00 |
440.00 |
4,000.00 |
760.00 |
4,000.00 |
560.00 |
4,000.00 |
400.00 |
4,000.00 |
240.00 |
4,000.00 |
80.00 |
| 3095 |
High School-Gym Dividers |
55,000 |
4.00% |
55,000.00 |
0.00 |
1,225.00 |
8,000.00 |
2,210.00 |
8,000.00 |
1,810.00 |
8,000.00 |
1,490.00 |
8,000.00 |
1,170.00 |
8,000.00 |
850.00 |
| 3030 |
School Modulars |
1,400,000 |
4.00% |
1,260,000.00 |
140,000.00 |
53,970.00 |
140,000.00 |
47,810.00 |
140,000.00 |
42,700.00 |
140,000.00 |
37,800.00 |
140,000.00 |
32,830.00 |
140,000.00 |
27,790.00 |
| 3062 |
General - MWRA |
348,381 |
2.00% |
335,880.08 |
12,500.58 |
9,953.24 |
12,696.68 |
9,771.11 |
13,562.22 |
9,770.92 |
13,941.09 |
9,283.53 |
14,474.83 |
9,053.84 |
14,874.60 |
8,538.91 |
| 3045 |
Sewer - Bike Trail |
450,000 |
3.48% |
382,500.00 |
22,500.00 |
13,618.12 |
22,500.00 |
13,168.12 |
22,500.00 |
12,690.00 |
22,500.00 |
12,155.62 |
22,500.00 |
11,593.12 |
22,500.00 |
10,946.26 |
| 3007 |
Sewer - Chestnut St. Force Main |
650,000 |
3.48% |
552,500.00 |
32,500.00 |
19,670.62 |
32,500.00 |
19,020.62 |
32,500.00 |
18,330.00 |
32,500.00 |
17,558.12 |
32,500.00 |
16,745.62 |
32,500.00 |
15,811.26 |
| 3031 |
Sewer - MeadowBrook & Parker |
361,000 |
4.43% |
280,000.00 |
20,000.00 |
13,281.26 |
20,000.00 |
12,481.26 |
20,000.00 |
11,681.26 |
20,000.00 |
10,881.26 |
20,000.00 |
9,981.26 |
20,000.00 |
9,081.26 |
| 3008 |
Sewer - Meadowbrook/Pineywoods |
100,000 |
5.125% |
30,000.00 |
7,000.00 |
1,764.50 |
6,000.00 |
1,446.00 |
6,000.00 |
1,164.00 |
6,000.00 |
882.00 |
6,000.00 |
594.00 |
6,000.00 |
300.00 |
| 3035 |
Sewer - Orchard Road |
60,000 |
3.99% |
40,000.00 |
5,000.00 |
1,862.50 |
5,000.00 |
1,662.50 |
5,000.00 |
1,462.50 |
5,000.00 |
1,262.50 |
5,000.00 |
1,037.50 |
5,000.00 |
812.50 |
| 3035 |
Sewer - Orchard Road |
5,000 |
3.48% |
2,000.00 |
1,000.00 |
65.00 |
1,000.00 |
45.00 |
1,000.00 |
23.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3031 |
Sewer - Parker/Meadowbrook |
100,000 |
3.48% |
85,000.00 |
5,000.00 |
3,026.26 |
5,000.00 |
2,926.26 |
5,000.00 |
2,820.00 |
5,000.00 |
2,701.26 |
5,000.00 |
2,576.26 |
5,000.00 |
2,432.50 |
| 3042 |
Sewer - Pecousic |
100,000 |
3.48% |
85,000.00 |
5,000.00 |
3,026.26 |
5,000.00 |
2,926.26 |
5,000.00 |
2,820.00 |
5,000.00 |
2,701.26 |
5,000.00 |
2,576.26 |
5,000.00 |
2,432.50 |
| 3010 |
Sewer - Prospect St. |
250,000 |
5.125% |
80,000.00 |
17,000.00 |
4,629.50 |
16,000.00 |
3,856.00 |
16,000.00 |
3,104.00 |
16,000.00 |
2,352.00 |
16,000.00 |
1,584.00 |
16,000.00 |
800.00 |
| 3039 |
Sewer - Redstone Drive |
250,000 |
3.48% |
212,500.00 |
12,500.00 |
7,565.62 |
12,500.00 |
7,315.62 |
12,500.00 |
7,050.00 |
12,500.00 |
6,753.12 |
12,500.00 |
6,440.62 |
12,500.00 |
6,081.26 |
| 3040 |
Sewer - Replace North Main |
1,225,000 |
3.48% |
1,041,250.00 |
61,250.00 |
37,071.56 |
61,250.00 |
35,846.56 |
61,250.00 |
34,545.00 |
61,250.00 |
33,090.32 |
61,250.00 |
31,559.06 |
61,250.00 |
29,798.12 |
| 3029 |
Sewer - Replace Vineland Ave. |
1,800,000 |
3.48% |
1,529,250.00 |
90,250.00 |
54,407.82 |
90,250.00 |
52,602.82 |
90,250.00 |
50,685.00 |
90,250.00 |
48,541.56 |
90,250.00 |
46,260.32 |
90,250.00 |
43,780.62 |
| 3011 |
Sewer - Somers & Denslow |
795,000 |
4.49% |
635,000.00 |
40,000.00 |
30,212.50 |
40,000.00 |
28,612.50 |
40,000.00 |
27,012.50 |
40,000.00 |
25,412.50 |
40,000.00 |
23,612.50 |
40,000.00 |
21,812.50 |
| 3032 |
Sewer - Somers Rd |
189,000 |
4.45% |
150,000.00 |
10,000.00 |
7,112.50 |
10,000.00 |
6,712.50 |
10,000.00 |
6,312.50 |
10,000.00 |
5,912.50 |
10,000.00 |
5,462.50 |
10,000.00 |
5,012.50 |
| 3032 |
Sewer - Somers/Ainslie Rd. |
50,000 |
3.48% |
35,000.00 |
5,000.00 |
1,206.26 |
5,000.00 |
1,106.26 |
5,000.00 |
1,000.00 |
5,000.00 |
881.26 |
5,000.00 |
756.26 |
5,000.00 |
612.50 |
| 3015 |
Sewer - Upgrade Denslow |
200,000 |
3.48% |
170,000.00 |
10,000.00 |
6,052.50 |
10,000.00 |
5,852.50 |
10,000.00 |
5,640.00 |
10,000.00 |
5,402.50 |
10,000.00 |
5,152.50 |
10,000.00 |
4,865.00 |
| 3053 |
Sewer- Pease Rd |
120,000 |
4.00% |
110,000.00 |
10,000.00 |
4,735.00 |
10,000.00 |
4,295.00 |
10,000.00 |
3,930.00 |
10,000.00 |
3,580.00 |
10,000.00 |
3,225.00 |
10,000.00 |
2,865.00 |
| 3054 |
Sewer - Discharge Meters |
156,000 |
4.00% |
145,000.00 |
11,000.00 |
6,279.00 |
10,000.00 |
5,795.00 |
10,000.00 |
5,430.00 |
10,000.00 |
5,080.00 |
10,000.00 |
4,725.00 |
10,000.00 |
4,365.00 |
| 3055 |
Sewer - Mill Road |
250,000 |
4.00% |
250,000.00 |
0.00 |
5,442.13 |
14,000.00 |
10,464.26 |
14,000.00 |
9,764.26 |
14,000.00 |
9,204.26 |
14,000.00 |
8,644.26 |
14,000.00 |
8,084.26 |
| 3061 |
Sewer - MWRA |
138,038 |
2.00% |
133,084.56 |
4,953.06 |
3,943.73 |
5,030.76 |
3,871.57 |
5,244.68 |
3,778.54 |
5,391.19 |
3,590.06 |
5,597.60 |
3,501.23 |
5,752.20 |
3,302.10 |
| 3020 |
Water - Elm St Replace Water Main |
800,000 |
3.48% |
678,500.00 |
40,500.00 |
24,050.12 |
40,500.00 |
23,240.12 |
40,500.00 |
22,379.50 |
40,500.00 |
10,708.81 |
40,500.00 |
10,202.56 |
40,500.00 |
9,620.38 |
| 3041 |
Water - Lee, Parker, Meadow |
800,000 |
3.48% |
680,000.00 |
40,000.00 |
24,210.00 |
40,000.00 |
23,410.00 |
40,000.00 |
22,560.00 |
40,000.00 |
21,610.00 |
40,000.00 |
20,610.00 |
40,000.00 |
19,460.00 |
| 3044 |
Water - Meadow Rd. Birchland |
640,000 |
3.48% |
544,000.00 |
32,000.00 |
19,368.00 |
32,000.00 |
18,728.00 |
32,000.00 |
18,048.00 |
32,000.00 |
17,288.00 |
32,000.00 |
16,488.00 |
32,000.00 |
15,568.00 |
| 3043 |
Water - Parker Street Main |
1,150,000 |
3.48% |
970,000.00 |
60,000.00 |
34,495.00 |
60,000.00 |
33,295.00 |
60,000.00 |
32,020.00 |
60,000.00 |
30,595.00 |
60,000.00 |
29,095.00 |
60,000.00 |
27,370.00 |
| 3016 |
Water - Pease/Kibbe/Porter Rd. |
982,000 |
5.125% |
315,000.00 |
66,000.00 |
18,186.00 |
63,000.00 |
15,183.00 |
63,000.00 |
12,222.00 |
63,000.00 |
9,261.00 |
63,000.00 |
12,474.00 |
63,000.00 |
6,300.00 |
| 3020 |
Water - Replace Water Mains |
400,000 |
6.70% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3019 |
Water - Sandblast Water Tank |
500,000 |
5.125% |
0.00 |
50,000.00 |
2,275.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3019 |
Water - Tank Blasting |
100,000 |
3.48% |
85,000.00 |
5,000.00 |
3,026.26 |
5,000.00 |
2,926.26 |
5,000.00 |
2,820.00 |
5,000.00 |
2,701.26 |
5,000.00 |
2,576.26 |
5,000.00 |
2,432.50 |
| 3028 |
Water - Westwood Ave. Water Main |
750,000 |
3.48% |
637,500.00 |
37,500.00 |
22,696.88 |
37,500.00 |
21,946.88 |
37,500.00 |
21,150.00 |
37,500.00 |
20,259.38 |
37,500.00 |
19,321.88 |
37,500.00 |
18,243.74 |
| 3017 |
Water - Improvements w/Springfield |
990,000 |
6.70% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3020 |
Water - Mains Elm Street/Water |
150,000 |
4.34% |
110,000.00 |
10,000.00 |
5,168.76 |
10,000.00 |
4,768.76 |
10,000.00 |
4,368.76 |
10,000.00 |
3,968.76 |
10,000.00 |
3,518.76 |
10,000.00 |
3,068.76 |
| 3023 |
Water - Mains Hampden Rd |
700,000 |
4.49% |
560,000.00 |
35,000.00 |
26,643.76 |
35,000.00 |
25,243.76 |
35,000.00 |
23,793.76 |
35,000.00 |
22,443.76 |
35,000.00 |
20,868.76 |
35,000.00 |
19,293.76 |
| 3028 |
Water - Mains Westwood/Water |
75,000 |
4.21% |
55,000.00 |
5,000.00 |
2,581.26 |
5,000.00 |
2,381.26 |
5,000.00 |
2,181.26 |
5,000.00 |
1,981.26 |
5,000.00 |
1,756.26 |
5,000.00 |
1,531.26 |
| 3050 |
Water - Meters |
80,000 |
4.00% |
72,000.00 |
8,000.00 |
3,084.00 |
8,000.00 |
2,732.00 |
8,000.00 |
2,440.00 |
8,000.00 |
2,160.00 |
8,000.00 |
1,876.00 |
8,000.00 |
1,588.00 |
| 3052 |
Water - Pease Road |
130,000 |
4.00% |
120,000.00 |
10,000.00 |
5,175.00 |
10,000.00 |
4,735.00 |
10,000.00 |
4,370.00 |
10,000.00 |
4,020.00 |
10,000.00 |
3,665.00 |
10,000.00 |
3,325.00 |
| 3060 |
Water-MWRA |
170,904 |
2.00% |
164,771.36 |
6,132.36 |
4,882.72 |
6,228.56 |
4,793.38 |
6,497.51 |
4,681.15 |
6,679.03 |
4,447.64 |
6,934.74 |
4,337.60 |
7,126.27 |
4,090.90 |
| 3079 |
Water - Tower |
2,500,000 |
4.00% |
2,500,000.00 |
0.00 |
54,171.88 |
125,000.00 |
104,593.76 |
125,000.00 |
93,343.76 |
125,000.00 |
88,343.76 |
125,000.00 |
83,343.76 |
125,000.00 |
77,718.76 |
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GRAND TOTALS |
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|
35,506,736.00 |
2,274,586.00 |
1,402,913.80 |
2,456,956.00 |
1,349,146.18 |
2,450,304.41 |
1,265,973.19 |
2,450,011.31 |
1,171,772.54 |
2,451,007.17 |
1,088,617.23 |
2,465,553.07 |
993,382.87 |
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TOTAL GENERAL |
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|
22,066,880.08 |
1,499,500.58 |
982,098.40 |
1,598,696.68 |
945,756.15 |
1,591,562.22 |
883,695.44 |
1,591,941.09 |
822,385.57 |
1,592,474.83 |
755,799.88 |
1,606,674.60 |
688,295.43 |
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TOTAL SEWER |
|
|
5,948,084.56 |
369,953.06 |
224,972.64 |
381,030.76 |
220,006.61 |
381,244.68 |
209,243.32 |
380,391.19 |
197,942.10 |
380,597.60 |
186,027.27 |
380,752.20 |
173,195.14 |
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TOTAL WATER |
|
|
7,491,771.36 |
405,132.36 |
250,014.64 |
477,228.56 |
287,977.18 |
477,497.51 |
266,378.19 |
477,679.03 |
239,788.63 |
477,934.74 |
230,133.84 |
478,126.27 |
209,611.06 |
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35,506,736.00 |
2,274,586.00 |
1,457,085.68 |
2,456,956.00 |
1,453,739.94 |
2,450,304.41 |
1,359,316.95 |
2,450,011.31 |
1,260,116.30 |
2,451,007.17 |
1,171,960.99 |
2,465,553.07 |
1,071,101.63 |
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