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planning department - Town of Scarborough

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Exhibit G, continued<br />

TOWN OF SCARBOROUGH, MAINE<br />

Statement <strong>of</strong> Changes in Long-term Debt, Continued<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 />

2005 Capital Improvements 4.20% $ 270,000 in 2021<br />

4.25% 280,000 in 2022<br />

4.25% 290,000 in 2023<br />

4.30% 300,000 in 2024<br />

4.50% 315,000 in 2025<br />

4.50% 325,000 in 2026<br />

4.50% 340,000 in 2027<br />

4.50% 355,000 in 2028<br />

4.60% 370,000 in 2029<br />

4.60% 385,000 in 2030<br />

5.00% 405,000 in 2031<br />

5.00% 420,000 in 2032<br />

5.00% 440,000 in 2033<br />

5.00% 460,000 in 2034<br />

5.00% 480,000 in 2035 8,455,000 - 385,000 8,070,000<br />

2006 Capital Improvements 4.00% 2021 835,000 in 2011<br />

4.00% 480,000 in 2012<br />

4.00% 510,000 in 2013<br />

4.00% 515,000 in 2014<br />

4.00% 530,000 in 2015<br />

4.00% 505,000 in 2016<br />

4.00% 185,000 in 2017<br />

4.00% 190,000 in 2018<br />

4.00% 195,000 in 2019<br />

4.05% 210,000 in 2020<br />

4.10% 220,000 in 2021 4,375,000 835,000 3,540,000<br />

2007 Capital Improvements 4.00% 2023 550,000 to 2012<br />

225,000 to 2017<br />

25,000 to 2022 2,350,000 - 550,000 1,800,000<br />

2008 Capital Improvements 3.00% 2028 800,000 to 2011<br />

790,000 to 2013<br />

595,000 in 2014<br />

580,000 in 2015<br />

570,000 to 2017<br />

575,000 in 2018<br />

185,000 to 2028 7,120,000 - 800,000 6,320,000<br />

305,000 in 2010<br />

2009 Capital Improvements 2.00% 2029 400,000 to 2015<br />

315,000 to 2016<br />

310,000 to 2019<br />

100,000 in 2029 4,255,000 - 400,000 3,855,000<br />

2009 Bond Refunding 2.00% 2020 185,000 to 2019<br />

115,000 in 2020 1,780,000 - 185,000 1,595,000<br />

2010 Capital Improvements 2.00% 2031 482,000 in 2012<br />

485,000 in 2013<br />

470,000 to 2016<br />

345,000 to 2020<br />

280,000 to 2026<br />

100,000 to 2031 6,002,000 - - 6,002,000<br />

2011 Capital Improvements 2.00% 2031 $ 545,000 in 2012<br />

540,000 to 2015<br />

525,000 in 2016<br />

360,000 to 2018<br />

355,000 to 2021<br />

115,000 to 2026<br />

110,000 to 2031 - 5,600,000 - 5,600,000<br />

Total bonds 68,042,000 5,600,000 6,875,000 66,767,000<br />

Total long-term debt $ 68,042,000 5,600,000 6,875,000 66,767,000

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