T O W N R E P O R T 2007 L U N E N B U R G - Town of Lunenburg

BONDED INDEBTEDNESPURPOSE: DATE OF PAID PREVIOUS YEARS DUE IN FISCAL 2007 TOTAL PAYMENTS THRU 2007ISSUE AMOUNT PAYABLE RATE PRINCIPAL INTEREST PRINCIPAL INTEREST PRINCIPAL INTEREST BALANCEMUNICIPAL PURPOSE 08/15/95 $1,915,000 1996-2010 5.18% $1,465,000 $626,367 $120,000 $20,890 $1,585,000 $647,257 $330,000MASS WATER POOL 3 04/29/97 $165,000 1997-2017 1.80% $63,403 $64,728 $6,061 $1,282 $69,464 $66,010 $95,536MASS WATER POOL 4 04/29/98 $195,676 2001-2018 0.00% $54,360 $40,438 $10,872 $0 $65,232 $40,438 $130,444MASS WATER POOL 5 10/06/99 $397,049 2000-2020 1.83% $98,662 $116,363 $13,179 $3,905 $111,841 $120,268 $285,208MUNICIPAL PURPOSE 05/15/01 $1,085,000 2002-2011 4.79% $600,000 $159,769 $100,000 $26,084 $700,000 $185,853 $385,000MASS WATER POOL 7 06/27/01 $2,116,685 2002 - 2021 $382,949 $233,864 $74,404 $21,745 $457,353 $255,609 $1,659,332MUNICIPAL PURPOSE 06/01/03 $17,585,000 2003 - 2023 3.62% $2,260,000 $1,849,675 $750,000 $585,925 $3,010,000 $2,435,600 $14,575,000MASS WATER POOL 9- REFUNDED/2006 12/15/06 $5,668,205 2007-2026 $551,909 $693,472 $218,079 $71,003 $769,988 $764,475 $4,898,217MUNICIPAL PURPOSE 09/01/04 $3,978,000 2005 - 2025 3.94% $223,000 $228,336 $215,000 $143,899 $438,000 $372,235 $3,540,000MUNICIPAL PURPOSE 03/15/07 $2,505,000 2007-2026 4.15% $0 $0 $0 $54,899 $0 $54,899 $2,505,000TOTAL $35,610,615 $5,699,283 $4,013,012 $1,507,594 $929,631 $7,206,877 $4,942,643 $28,403,737BONDS AUTHORIZED AND UNISSUED AS OF JUNE 30, 2007DATE AUTH.SEWER CONSTRUCTION CW-00-39-D 11/6/2001 $284,264SEWER 5/7/2005 $28,708SEWER CW-06-08 5/7/2005 $94,000RENOVATIONS 10/1/2202 $125,000SCHOOL HEATING 5/3/2003 $56,550WASTE WATER MANAGEMENT 11/15/2005 $200,000WASTE WATER RURAL DEVELOPMENT 5/6/2206 $4,154,298TRACK AND FIELD 12/5/2006 $450,000WASTE WATER MANAGEMENT 12/5/2006 $41,000DEPARTMENTAL EQUIPMENT 5/5/2007 $760,000LANDFILL CLOSURE 5/5/2007 $150,000TOTAL UNISSUED: $6,343,820