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 2016 2017 2018 2019 2020 2021 2022 2023 2024MUNICIPAL PURPOSEPRINCIPAL (82% EXEMPT)INTERESTTOTAL MUNICIPAL PURPOSEMASS WATER POOL 3*PRINCIPAL $10,334 $10,651INTEREST $1,116 $533TOTAL MASS WATER POLL TRUST $11,450 $11,184MUNICIPAL PURPOSEPRINCIPAL (69% EXEMPT)INTERESTTOTAL MUNICIPAL PURPOSEMASS WATER POOL 4*PRINCIPAL $10,868 $10,868 $10,868 $10,868INTEREST $1,922 $1,365 $815 $272TOTAL MASS WATER POLL TRUST $12,790 $12,233 $11,683 $11,140MASS WATER POOL 5*PRINCIPAL $25,000 $25,000 $25,000 $25,000 $25,000INTEREST $6,344 $4,969 $3,531 $2,094 $688TOTAL MASS WATER POLL TRUST $31,344 $29,969 $28,531 $27,094 $25,688MUNICIPAL PURPOSEPRINCIPALINTERESTTOTAL MUNICIPAL PURPOSEMASS WATER POOL 7*PRINCIPAL $119,764 $124,555 $129,345 $134,136 $138,926 $138,926INTEREST $40,217 $33,929 $27,390 $20,599 $13,893 $6,946TOTAL MASS WATER POLL TRUST $159,981 $158,484 $156,735 $154,735 $152,819 $145,872MUNICIPAL PURPOSEPRINCIPAL $915,000 $935,000 $960,000 $985,000 $1,010,000 $1,035,000 $1,060,000 $1,060,000INTEREST $318,400 $281,800 $244,400 $206,000 $166,600 $126,200 $84,800 $42,400TOTAL MUNICIPAL PURPOSE $1,233,400 $1,216,800 $1,204,400 $1,191,000 $1,176,600 $1,161,200 $1,144,800 $1,102,400MASS WATER POOL 9*PRINCIPAL $350,000 $360,000 $375,000 $385,000 $400,000 $410,000 $425,000 $435,000 $445,000INTEREST $174,175 $155,100 $135,806 $115,856 $95,750 $75,500 $54,625 $33,125 $11,125TOTAL MASS WATER POLL TRUST $524,175 $515,100 $510,806 $500,856 $495,750 $485,500 $479,625 $468,125 $456,125MUNICIPAL PURPOSEPRINCIPAL $205,000 $195,000 $195,000 $195,000 $195,000 $195,000 $195,000 $190,000 $190,000 $10INTEREST $72,255 $64,255 $56,455 $48,655 $40,855 $32,958 $24,865 $16,780 $8,705 $TOTAL MUNICIPAL PURPOSE $277,255 $259,255 $251,455 $243,655 $235,855 $227,958 $219,865 $206,780 $198,705 $10GRAND TOTAL PRINCIPAL $1,635,966 $1,661,074 $1,695,213 $1,735,004 $1,768,926 $1,778,926 $1,680,000 $1,685,000 $635,000 $10GRAND TOTAL INTEREST $614,429 $541,951 $468,397 $393,475 $317,786 $241,604 $164,290 $92,305 $19,830 $TOTAL DEBT $2,250,395 $2,203,025 $2,163,610 $2,128,479 $2,086,712 $2,020,530 $1,844,290 $1,777,305 $654,830 $10