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Annual report of the Town of Hampton, New Hampshire

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TOWN OF HAMPTON, NEW HAMPSHIRE<br />

NOTES TO FINANCIAL STATEMENTS<br />

DECEMBER 31, 1998<br />

Long-term debt payable at December 31,<br />

1998, is comprised <strong>of</strong> <strong>the</strong> following individual issues:<br />

Description <strong>of</strong> Issue<br />

Interest<br />

Outstanding<br />

Original Issue Maturity Rate at<br />

Amount Date Date % 12/31/98<br />

General Long-Term<br />

Debt Account Group<br />

General Obligation<br />

Debt Payable<br />

Sewer Construction Bonds<br />

Sewer Bonds<br />

Sewer Construction Bonds<br />

Sewer Construction Loan<br />

Multi-Purpose Note<br />

Landfill Closure Loan<br />

Landfill Gas Trench<br />

$1,280,000 1975 2004 6.75 $ 150,000<br />

$800,000 1985 2005 7.50-8.50 280,000<br />

$7,800,000 1986 2006 7.50-8.50 3,120,000<br />

$2,712,489 1995 2015 4.632 2,283,712<br />

$425,000 1996 1999 4.83 141,666<br />

$4,179,686 1997 2016 4.48 3,906,681<br />

$147,828 1998 2018 4.22 147.828<br />

10.029.887<br />

Capital Leases Payable<br />

Library Computer Systems<br />

Police Vehicle<br />

Police Vehicles<br />

$63,370 1998 2001 51,454<br />

$15,985 1998 2000 10,387<br />

$64,040 1998 2000 41.613<br />

103.454<br />

Compensated Absences Payable<br />

Vested Sick Leave<br />

Accrued Vacation Leave<br />

626,834<br />

217.025<br />

843.859<br />

Accrued Landfill<br />

Postclosure Care Costs<br />

700.000<br />

Total General Long-Term<br />

Debt Account Group<br />

$ll<br />

r<br />

677.200<br />

20

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