planning department - Town of Scarborough
planning department - Town of Scarborough
planning department - Town of Scarborough
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Exhibit G<br />
TOWN OF SCARBOROUGH, MAINE<br />
Statement <strong>of</strong> Changes in Long-term Debt<br />
For the year ended June 30, 2011<br />
Final Annual Balance Balance<br />
Interest maturity principal beginning Current Year end<br />
rate date payments <strong>of</strong> year Issued Retired <strong>of</strong> year<br />
General Obligation Bonds<br />
1990 Capital Improvements 7.10% 2011 $ 325,000 to 2011 325,000 325,000 -<br />
1993 Capital Improvements 5.70% 2013 25,000 to 2013 75,000 25,000 50,000<br />
1994 Capital Improvements 6.00% 2015 230,000 to 2015 1,150,000 230,000 920,000<br />
1995 Capital Improvements 5.00% 2016 265,000 to 2016 1,590,000 265,000 1,325,000<br />
1997 Capital Improvements 5.35% 2017 110,000 to 2017 770,000 110,000 660,000<br />
2001 Capital Improvements 4.10% 2021 180,000 to 2011<br />
4.20% 120,000 in 2012<br />
Varies 115,000 to 2021 1,335,000 180,000<br />
Refunded 1,155,000 -<br />
2003 Capital Improvements 3.50% 2033 750,000 in 2011<br />
4.25% 840,000 in 2012<br />
4.25% 925,000 in 2013<br />
4.25% 595,000 in 2014<br />
4.25% 685,000 in 2015<br />
4.25% 780,000 in 2016<br />
4.25% 885,000 in 2017<br />
4.25% 1,005,000 in 2018<br />
4.25% 1,135,000 in 2019<br />
4.25% 1,280,000 in 2020<br />
4.25% 1,435,000 in 2021<br />
4.30% 1,610,000 in 2022<br />
4.40% 1,800,000 in 2023<br />
4.40% 430,000 in 2024<br />
4.50% 450,000 in 2025<br />
4.50% 475,000 in 2026<br />
4.50% 495,000 in 2027<br />
4.50% 520,000 in 2028<br />
4.50% 545,000 in 2029<br />
4.50% 570,000 in 2030<br />
4.50% 595,000 in 2031<br />
4.50% 625,000 in 2032<br />
4.50% 655,000 in 2033 19,085,000 750,000 18,335,000<br />
2004 Capital Improvements varies 2034 680,000 to 2012<br />
3.125% 690,000 in 2013<br />
3.25% 555,000 in 2014<br />
3.50% 215,000 in 2015<br />
3.50% 225,000 in 2016<br />
3.75% 235,000 in 2017<br />
3.75% 245,000 in 2018<br />
4.00% 255,000 in 2019<br />
4.00% 265,000 in 2020<br />
4.00% 280,000 in 2021<br />
4.00% 290,000 in 2022<br />
4.125% 305,000 in 2023<br />
4.25% 320,000 in 2024<br />
4.25% 335,000 in 2025<br />
4.30% 350,000 in 2026<br />
4.30% 365,000 in 2027<br />
4.375% 385,000 in 2028<br />
4.40% 400,000 in 2029<br />
4.40% 420,000 in 2030<br />
4.40% 440,000 in 2031<br />
4.40% 460,000 in 2032<br />
4.40% 480,000 in 2033<br />
4.40% 500,000 in 2034 9,375,000 - 680,000 8,695,000<br />
2005 Capital Improvements 3.50% 2034 $ 385,000 in 2011<br />
3.75% 390,000 in 2012<br />
3.75% 395,000 in 2013<br />
4.00% 305,000 in 2014<br />
4.00% 315,000 in 2015<br />
4.00% 250,000 in 2016<br />
4.00% 230,000 in 2017<br />
4.00% 240,000 in 2018<br />
4.00% 250,000 in 2019<br />
4.10% 260,000 in 2020
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