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Long Term DebtOutside the Debt Limit Reportby IssuanceOutstandingJuly 1, 2010+ New DebtIssued- Retirements = OutstandingJune 30, 2011InterestPaid in FY2011Water 11/29/01 MWRA 270,872.00 0.00 135,436.00 135,436.00 0.00Septic 11/15/02 WPT 36,567.00 0.00 3,364.00 33,203.00 1,761.00Water 2/26/04 MWRA 541,744.00 0.00 135,436.00 406,308.00 0.00Water Mains 5/19/05 MWRA 338,590.00 0.00 67,718.00 270,872.00 0.00Water Mains 5/18/06 MWRA 406,308.00 0.00 67,718.00 338,590.00 0.00Water Mains 5/17/07 MWRA 474,026.00 0.00 67,718.00 406,308.00 0.00School Project SBA 12/13/07 6,108,819.00 0.00 339,379.00 5,769,440.00 122,176.00Water Mains 12/4/08 MWRA 476,640.00 0.00 52,960.00 423,680.00 0.00Medical Expenses 1/15/09 225,000.00 0.00 15,000.00 210,000.00 8,003.00Medical Expenses 1/15/09 281,000.00 0.00 18,000.00 263,000.00 10,124.00Water 5/21/09 MWRA 673,771.00 0.00 74,863.00 598,908.00 0.00Water 11/16/09 MWRA 753,306.00 0.00 75,331.00 677,975.00 0.00TOTAL 10,586,643.00 0.00 1,052,923.00 9,533,720.00 142,064.00Must equalpage 1 subtotalShort Term DebtReport by IssuanceOutstandingJuly 1, 2010+ Issued - Retired = OutstandingJune 30, 2011InterestPaid in FY2011Medical Payment Notes 2/12/10 400,000.00 0.00 400,000.00 0.00 7,579.00Surface Drain Notes 2/12/10 800,000.00 0.00 800,000.00 0.00 11,967.00Medical Payments 6/30/10 700,000.00 0.00 700,000.00 0.00 10,528.00Surface Drain Notes 2/11/11 0.00 800,000.00 0.00 800,000.00 0.00Wind Turbine Notes 2/11/11 0.00 100,000.00 0.00 100,000.00 0.00Medical Payment Notes 2/11/11 0.00 1,600,000.00 0.00 1,600,000.00 0.00Wind Turbine Notes 6/10/11 0.00 250,000.00 0.00 250,000.00 0.000.000.000.000.000.000.000.000.000.00TOTAL 1,900,000.00 2,750,000.00 1,900,000.00 2,750,000.00 30,074.00Must equalpage 2 TotalPublic Finance Section(Revised July 2006)185

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