Current (2012) Town Report is available at the Town Hall and on the ...
Current (2012) Town Report is available at the Town Hall and on the ...
Current (2012) Town Report is available at the Town Hall and on the ...
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<str<strong>on</strong>g>Town</str<strong>on</strong>g> of Lee Annual <str<strong>on</strong>g>Town</str<strong>on</strong>g> <str<strong>on</strong>g>Report</str<strong>on</strong>g> - <str<strong>on</strong>g>2012</str<strong>on</strong>g><br />
TOWN ACCOUNTANT Schedule 5<br />
Debt Schedule<br />
Outst<str<strong>on</strong>g>and</str<strong>on</strong>g>ing Issued Retired Outst<str<strong>on</strong>g>and</str<strong>on</strong>g>ing Interest<br />
PURPOSE: L<strong>on</strong>g Term Debt 7/01/2011 Th<str<strong>on</strong>g>is</str<strong>on</strong>g> Year Th<str<strong>on</strong>g>is</str<strong>on</strong>g> Year 6/30/<str<strong>on</strong>g>2012</str<strong>on</strong>g> Paid<br />
Inside Debt Limit<br />
Ambulance Garage 30,000 30,000 - 825<br />
Washingt<strong>on</strong> Mtn Rd 161,111 15,660 63,634 113,137 1,050<br />
High School 2,205,000 195,000 2,010,000 92,900<br />
MWPAT Design 75,000 15,000 60,000 1,411<br />
TOTALS: $2,471,111 15,660 $303,634 $2,183,137 96,186<br />
Outside Debt Limit<br />
Elementary School 8,925,000 575,000 8,350,000 368,659<br />
Sewer Plant #5-35 17,400,860 932,095 16,468,765 338,697<br />
W<str<strong>on</strong>g>at</str<strong>on</strong>g>er Filtr<str<strong>on</strong>g>at</str<strong>on</strong>g>i<strong>on</strong>#1 1,324,803 31,811 1,292,992 59,616<br />
W<str<strong>on</strong>g>at</str<strong>on</strong>g>er Plant #2 247,148 5,500 241,598 11,122<br />
W<str<strong>on</strong>g>at</str<strong>on</strong>g>er plant #3 3,076,845 64,742 3,012,103 138,458<br />
TOTALS $30,974,656 $1,609,198 $29,365,458 916,552<br />
GRAND TOTAL $33,445,767 $1,912,832 $31,548,595 $1,012,738<br />
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