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

TOWN OF LUNENBURG DEBT REPAYMENT SCHEDULE AS OF JUNE 30 2007FISCAL YEAR 2008 2009 2010 2011 2012 2013 2014 2015MUNICIPAL PURPOSEPRINCIPAL (82% EXEMPT) $120,000 $110,000 $100,000INTEREST $14,620 $8,470 $2,750TOTAL MUNICIPAL PURPOSE $134,620 $118,470 $102,750MASS WATER POOL 3*PRINCIPAL $8,225 $8,446 $8,679 $8,926 $9,180 $9,450 $9,729 $10,026INTEREST $5,089 $4,662 $4,211 $3,735 $3,257 $2,751 $2,227 $1,683TOTAL MASS WATER POLL TRUST $13,314 $13,108 $12,890 $12,661 $12,437 $12,201 $11,956 $11,709MUNICIPAL PURPOSEPRINCIPAL (69% EXEMPT)INTERESTTOTAL MUNICIPAL PURPOSEMASS WATER POOL 4*PRINCIPAL $10,872 $10,872 $10,872 $10,872 $10,872 $10,872 $10,872 $10,868INTEREST $5,720 $5,218 $4,708 $4,151 $3,594 $12,936 $3,036 $2,479TOTAL MASS WATER POLL TRUST $16,592 $16,090 $15,580 $15,023 $14,466 $23,808 $13,908 $13,347MASS WATER POOL 5*PRINCIPAL $18,115 $18,585 $19,071 $20,000 $20,000 $20,000 $20,000 $20,000INTEREST $14,744 $13,822 $12,876 $11,875 $10,838 $9,750 $8,650 $7,550TOTAL MASS WATER POLL TRUST $32,859 $32,407 $31,947 $31,875 $30,838 $29,750 $28,650 $27,550MUNICIPAL PURPOSEPRINCIPAL $100,000 $100,000 $100,000 $85,000INTEREST $15,670 $11,670 $7,670 $3,570TOTAL MUNICIPAL PURPOSE $115,670 $111,670 $107,670 $88,570MASS WATER POOL 7*PRINCIPAL $95,658 $98,061 $101,149 $104,202 $110,183 $110,183 $114,974 $119,764INTEREST $83,605 $79,778 $74,630 $69,320 $64,110 $58,325 $52,541 $46,504TOTAL MASS WATER POLL TRUST $179,263 $177,839 $175,779 $173,522 $174,293 $168,508 $167,515 $166,268MUNICIPAL PURPOSEPRINCIPAL $765,000 $780,000 $795,000 $815,000 $830,000 $850,000 $870,000 $890,000INTEREST $570,925 $551,800 $512,800 $488,950 $464,500 $431,300 $388,800 $354,000TOTAL MUNICIPAL PURPOSE $1,335,925 $1,331,800 $1,307,800 $1,303,950 $1,294,500 $1,281,300 $1,258,800 $1,244,000MASS WATER POOL 9*PRINCIPAL $284,672 $285,260 $290,205 $296,207 $303,165 $314,147 $325,527 $340,000INTEREST $287,160 $281,033 $270,498 $258,799 $246,019 $229,043 $211,452 $193,150TOTAL MASS WATER POLL TRUST $571,832 $566,293 $560,703 $555,006 $549,184 $543,190 $536,979 $533,150MUNICIPAL PURPOSEPRINCIPAL $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000 $210,000INTEREST $136,993 $130,168 $122,555 $114,155 $105,755 $97,355 $88,955 $80,555TOTAL MUNICIPAL PURPOSE $346,993 $340,168 $332,555 $324,155 $315,755 $307,355 $298,955 $290,555GRAND TOTAL PRINCIPAL $1,612,542 $1,621,224 $1,634,976 $1,550,207 $1,493,400 $1,524,652 $1,561,102 $1,600,658GRAND TOTAL INTEREST $1,134,526 $1,086,621 $1,012,698 $954,555 $898,072 $841,460 $755,661 $685,921TOTAL DEBT $2,747,068 $2,707,845 $2,647,674 $2,504,762 $2,391,472 $2,366,112 $2,316,763 $2,286,579*MASS WATER POLLUTION ABATEMENT TRUST: PAYMENT AMOUNTS TO BE SUBSIDIZED BY EQUITY EARNINGS AND CONTRACT ASSISTANCE PAYMENTS