Loading...
Section X. Debt ServiceTown and County of Nantucket 16 Broad Street Nantucket, MA 02554 FY2017 BUDGET PROJECTION •OTHER BUDGET ITEMS •DEBT SERVICE •INSURANCE •ASSESSMENTS THREE-YEAR COMPOUND INCREASE OR INCREASE OR FISCAL 2013 FISCAL 2014 FISCAL 2015 ACTUAL ANNUAL FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) % ACTUALS ACTUALS ACTUALS AVERAGE GROWTH RATE BUDGET BUDGET FISCAL 2017 FISCAL 2017 01710 DEBT SERVICE PRINCIPAL 01710 58999 FINCOM TRANSFER EXPENSE 108,642$ -$ -$ 36,214$ -100.0%-$ -$ -$ 0.0% 01710 59003 FY04 BOND SALE - DEC 2003 160,000$ 155,000$ -$ 105,000$ -100.0%-$ -$ -$ 0.0% 01710 59004 FY05 BOND SALE - OCT 2004 1,095,000$ 1,095,000$ 1,095,000$ 1,095,000$ 0.0%-$ -$ -$ 0.0% 01710 59005 FY 06 BOND SALE NOV 2005 105,000$ 105,000$ 105,000$ 105,000$ 0.0%105,000$ 97,200$ (7,800)$ -7.4% 01710 59009 FY08 BOND FEB 2008 881,800$ 676,800$ 671,800$ 743,467$ -12.7%671,800$ 671,800$ -$ 0.0% 01710 59010 FY10 BOND FEB 2010 675,000$ 420,000$ 625,000$ 573,333$ -3.8%670,000$ 670,000$ -$ 0.0% 01710 59011 FY12 BOND SALE-06/2012 21,000$ 73,668$ 379,300$ 157,989$ 325.0%374,600$ 370,000$ (4,600)$ -1.2% 01710 59015 LAND BANK REFUNDING BONDS 1,750,000$ 1,815,000$ 1,890,000$ 1,818,333$ 3.9%1,975,000$ 2,055,000$ 80,000$ 4.1% 01710 59106 REFUNDING BOND -03/2013 -$ -$ -$ -$ 0.0%1,022,000$ 1,007,000$ (15,000)$ -1.5% 01710 59107 BOND SALE - 06/13 -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01710 59111 1997 REFUNDING BONDS -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01710 59117 2007 MWPAT GF 353,154$ 361,783$ 370,624$ 361,854$ 2.4%379,680$ 390,106$ 10,426$ 2.7% 01710 59121 MWPAT 04 19 PRN 167,847$ 37,607$ 38,367$ 81,274$ -52.2%39,142$ 39,933$ 791$ 2.0% 01710 59123 MWPAT CW 06 43 36,863$ 171,238$ 174,697$ 127,599$ 117.7%178,226$ 181,827$ 3,601$ 2.0% 01710 59124 RDA LOAN 34,500$ 34,500$ 34,500$ 34,500$ 0.0%34,500$ 34,500$ -$ 0.0% 01710 59125 EASY ST BULKHEAD PRINCIPLE -$ -$ -$ -$ 0.0%48,875$ 48,875$ -$ 0.0% 01710 59301 SCHOOL LAND -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01710 59710 BOND SALE 02/10 -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 5,388,806$ 4,945,596$ 5,384,287$ 5,239,563$ 0.0%5,498,823$ 5,566,241$ 67,418$ 2.02% 01750 DEBT SERVICE INTEREST 01750 53100 PROFESSIONAL SERVICES 17,050$ -$ -$ 5,683$ -100.0%-$ -$ -$ 0.0% 01750 57999 ADMINISTRATION FEE 36,794$ 22,570$ 22,732$ 27,365$ -21.4%-$ -$ -$ 0.0% 01750 59003 FY04 BOND SALE-DEC 2003 8,320$ 2,713$ -$ 3,677$ -100.0%-$ -$ -$ 0.0% 01750 59004 FY05 BOND SALE-OCT 2004 443,393$ 65,700$ 209,694$ 239,595$ -31.2%-$ -$ -$ 0.0% 01750 59005 FY 06 BOND SALE NOV 2005 47,738$ 43,538$ (148,456)$ (19,060)$ 0.0%34,613$ 17,002$ (17,611)$ -50.9% 01750 59009 FY08 BOND FEB 2008 228,547$ 202,093$ 168,253$ 199,631$ -14.2%148,099$ 127,105$ (20,994)$ -14.2% 01750 59010 FY10 BOND FEB 2010 176,900$ 406,650$ 386,550$ 323,367$ 47.8%366,450$ 339,650$ (26,800)$ -7.3% 01750 59011 FY12 BOND SALE-06/2012 56,564$ 178,617$ 215,578$ 150,253$ 95.2%159,269$ 144,400$ (14,869)$ -9.3% 01750 59013 FY13 REFI INTEREST -$ 256,620$ -$ 85,540$ 0.0%-$ -$ -$ 0.0% 01750 59015 LAND BANK REFUNDING BONDS 441,750$ 370,450$ 296,350$ 369,517$ -18.1%209,175$ 87,225$ (121,950)$ -58.3% 01750 59106 REFUNDING BOND -03/2013 -$ -$ 239,335$ 79,778$ 0.0%229,115$ 203,790$ (25,325)$ -11.1% 01750 59107 BOND SALE - 06/13 -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01750 59111 1997 REFUNDING BONDS -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01750 59118 2007 MWPAT GF INT 300,404$ 291,775$ 282,935$ 291,704$ -3.0%273,878$ 264,829$ (9,049)$ -3.3% 01750 59122 MWPAT 04 19 INT 11,424$ 10,679$ 9,920$ 10,674$ -6.8%9,145$ 8,354$ (791)$ -8.6% 01750 59123 MWPAT CW 06 43 65,614$ 62,223$ 58,763$ 62,200$ -5.4%55,234$ 51,635$ (3,599)$ -6.5% 01750 59124 RDA LOAN 52,656$ 51,233$ 49,809$ 51,232$ -2.7%48,386$ 46,963$ (1,423)$ -2.9% 01750 59126 EASY ST BULKHEAD INTEREST -$ -$ -$ -$ 0.0%22,871$ 22,871$ -$ 0.0% 01750 59250 INTEREST: GENERAL -$ 266,058$ -$ 88,686$ 0.0%-$ -$ -$ 0.0% 01750 59253 INTEREST ON GRANT ANTICIP NOTE -$ 4,422$ -$ 1,474$ 0.0%-$ -$ -$ 0.0% 01750 59301 SCHOOL LAND -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01750 59710 BOND SALE 02/10 -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01750 59900 ESTIMATE FOR BONDS TO BE ISSUE -$ -$ -$ -$ 0.0%200,000$ 200,000$ -$ 0.0% 1,887,152$ 2,235,340$ 1,791,462$ 1,971,318$ -2.6%1,756,235$ 1,513,824$ (242,411)$ -2.94% TOTAL DEBT SERVICE PRINCIPAL TOTAL DEBT SERVICE INTEREST EXISTING DEBT AS OF 06/30/2015 Original TOTAL TOTAL TOTAL ********************** Issue Maturity Principal PRINCIPAL INTEREST P & I Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Purpose Date Date Amount 6/30/2015 6/30/2015 6/30/2015 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 GENERAL FUND TOTAL DEBT 59,718,318 52,563,778 45,652,070 38,718,952 32,461,697 28,232,321 24,130,770 20,146,307 16,290,998 12,642,834 9,277,054 LAND ACQUISITION 2 FG DE 10/1/2004 10/1/2014 0 0 0 963,900 RECREATIONAL FACILITY DE 10/1/2004 0 0 0 10,200 PUBLIC WHARF DE 10/1/2004 0 0 0 10,200 ASSESSORS MAPS DE 10/1/2004 0 0 0 5,100 COMPUTER HARDWARE DE 10/1/2004 0 0 0 56,100 REMODELING DE 10/1/2004 557,000 0 0 0 30,600 RECREATIONAL FACILITY DE 10/1/2004 200,000 0 0 0 15,300 BULKHEAD DE 10/1/2004 125,000 0 0 0 10,200 PUBLIC WHARF DE 10/1/2004 80,000 0 0 0 5,100 OUTDOOR FACILITY DE 11/15/2005 575,000 40,000 1,000 41,000 49,888 41,000 BATH HOUSE DE 11/15/2005 250,000 15,000 375 15,375 20,200 15,375 LAND ACQUISITION 1 NORWOOD DE 11/15/2005 315,000 15,000 375 15,375 22,275 15,375 ADV REFUNDING 17,924,000 DE 11/15/2005 17,924,000 5,970,000 142,642 6,112,642 2,186,350 2,002,217 2,142,225 1,908,200 CHILDRENS BEACH RAMP DE 2/15/2008 200,000 95,000 13,394 108,394 18,875 18,425 17,956 17,469 16,944 16,400 10,800 10,400 PUBLIC SAFETY COMMUNICATIONS DE 2/15/2008 3,000,000 660,000 31,763 691,763 360,938 351,038 340,725 BIKEPATH 650,000 DE 2/15/2008 650,000 315,000 47,981 362,981 57,825 56,475 55,069 53,606 52,031 50,400 48,600 46,800 WASHINGTON STREET BUILDING DE 2/15/2008 200,000 130,000 37,125 167,125 15,363 15,063 14,750 14,425 14,075 13,713 13,313 12,913 12,513 12,113 11,700 S SHORE BIKEPATH DE 2/15/2005 425,600 215,000 35,663 250,663 38,769 37,869 36,931 35,956 29,906 29,000 28,000 27,000 26,000 NOBADEER BIKEPATH DE 2/15/2008 1,000,000 40,000 6,931 46,931 6,625 6,475 6,319 6,156 5,981 5,800 5,600 5,400 5,200 SWWTF 34%DE 2/15/2008 135,324 88,400 25,250 113,650 10,447 10,243 10,030 9,809 9,571 9,325 9,057 8,781 8,509 8,237 7,956 USDA DE 12/1/2008 1,173,000 846,759 2,019,759 84,309 82,886 81,463 80,040 78,617 77,194 75,771 74,348 72,924 71,501 70,078 STORMWATER DRAINAGE DE 2/15/2010 870,000 645,000 190,167 835,167 70,713 69,363 67,563 65,763 63,963 62,163 60,817 59,013 57,663 55,863 49,400 POLICE STATION DE 2/15/2010 9,060,000 2,656,313 11,716,313 985,838 967,088 942,088 917,088 892,088 867,088 848,338 823,338 804,588 779,588 759,275 CUR REF 2001 LAND ACQUISITION 6/7/2012 43,900 3,090 46,990 21,986 16,960 15,373 14,658 ADV REF REC FACILITY DE 6/7/2012 145,700 13,854 159,554 46,592 45,210 40,127 38,343 35,875 HUMMOCK POND BIKEPATH DE 6/7/2012 3,200,000 2,555,000 657,900 3,212,900 331,125 324,675 316,075 305,325 294,575 284,900 275,225 264,475 248,850 238,350 227,850 ADV REF 10/2004 2 FG DE 3/5/2013 8,286,000 1,120,690 9,406,690 228,840 1,184,190 1,152,185 1,118,743 1,083,690 1,048,848 1,012,850 976,215 934,410 895,560 ADV REF 10/2004 REC FAC DE 3/5/2013 50,500 2,655 53,155 1,110 11,505 10,750 10,525 10,300 10,075 ADV REF 10/2004 REMODEL DE 3/5/2013 249,000 36,693 285,693 6,905 37,595 30,910 30,348 29,785 28,230 27,570 26,730 26,010 25,170 23,345 ADV REF 10/2004 REC FAC DE 3/5/2013 50,500 2,655 53,155 1,110 11,505 10,750 10,525 10,300 10,075 ADV REF 11/2005 LAND ACQUSITION 1 NORWOOD DE 2/5/2015 145,700 22,620 168,320 0 3,413 19,157 18,150 17,850 17,550 17,250 16,875 16,425 15,975 15,525 ADV REF 11/2005 OUTDOOR FACILITY DE 2/5/2015 175,600 12,073 187,673 0 3,317 38,756 37,450 36,750 36,050 35,350 0 0 0 0 ADV REF 11/2005 BATHHOUSE DE 2/5/2015 97,200 14,892 112,092 0 2,270 13,492 12,080 11,880 11,680 11,480 11,230 10,930 10,630 10,330 NOBADEER PLAYING FIELDS 10/22/2015 124,801 124,801 120,275 122,050 123,675 120,800 123,450 76,125 (subtotal)30,260,500 5,922,858 36,183,358 5,672,780 5,454,330 5,487,493 4,824,932 2,816,230 2,702,164 2,600,819 2,486,966 2,300,145 2,112,985 1,175,459 GENERAL FUND / MWPAT MWPAT CW0419 DE 11/15/2007 476,799 54,354 531,153 48,286 48,287 48,287 48,287 48,287 48,286 48,286 48,287 48,287 48,287 48,287 CW0521 34%DE 12/1/2009 11,535,257 3,496,580 15,031,837 653,558 653,558 653,558 653,558 653,558 653,558 653,558 653,558 653,558 653,558 653,558 CW0643 DE 3/1/2011 2,850,824 417,622 3,268,446 233,460 233,460 233,461 233,460 233,460 233,461 233,460 233,461 233,460 233,461 233,460 MWPAT 97-1148 TITLE V DE 8/1/2001 8/1/2019 20,893 5,745 810 6,555 1,524 1,441 1,377 1,311 1,245 1,181 (subtotal)14,868,625 3,969,366 18,837,991 936,828 936,746 936,683 936,616 936,550 936,486 935,305 935,305 935,305 935,306 935,305 EXISTING DEBT AS OF 06/30/2015 Original TOTAL TOTAL TOTAL ********************** Issue Maturity Principal PRINCIPAL INTEREST P & I Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Purpose Date Date Amount 6/30/2015 6/30/2015 6/30/2015 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 GENERAL FUND / SCHOOL SCHOOL REMODELING DE 10/1/2004 10/1/2014 0 0 0 10,200 SCHOOL REMODELING DE 11/15/2005 700,000 35,000 875 35,875 51,975 35,000 0 0 0 0 0 0 0 0 0 NES IMPROVEMENTS DE 2/15/2008 200,000 120,000 31,600 151,600 14,938 14,638 14,325 14,000 13,650 13,288 12,888 12,488 12,088 11,688 11,275 NES IMPROVEMENTS DE 2/15/2008 400,000 260,000 74,250 334,250 30,725 30,125 29,500 28,850 28,150 27,425 26,625 25,825 25,025 24,225 23,400 CPS IMPROVEMENTS DE 2/15/2008 390,000 240,000 63,200 303,200 29,875 29,275 28,650 28,000 27,300 26,575 25,775 24,975 24,175 23,375 22,550 CPS IMPROVEMENTS DE 2/15/2008 350,000 210,000 56,694 266,694 28,688 28,088 27,463 26,813 21,113 20,569 19,969 19,369 18,769 18,169 17,550 NHS IMPROVEMENTS DE 2/15/2008 865,000 540,000 142,200 682,200 67,219 65,869 64,463 63,000 61,425 59,794 57,994 56,194 54,394 52,594 50,738 NHS IMPROVEMENTS DE 2/15/2008 725,000 455,000 129,938 584,938 53,769 52,719 51,625 50,488 49,263 47,994 46,594 45,194 43,794 42,394 40,950 SCHOOL PLAYING FIELDS DE 2/15/2008 1,200,000 640,000 110,900 750,900 106,000 103,600 101,100 98,500 95,700 92,800 89,600 86,400 83,200 ADV REF SCHOOL REMODEL DE 6/7/2012 935,000 202,850 1,137,850 150,175 147,025 142,825 137,575 132,325 127,600 122,875 117,625 107,500 102,500 ADV REF 10/2004 SCHOOL REMODEL DE 3/5/2013 49,000 7,365 56,365 1,370 6,320 6,195 6,083 5,970 5,858 5,720 5,545 5,395 5,220 4,060 ADV REF 11/2005 SCHOOL REMODELING 2/5/2015 339,700 53,397 393,097 0 7,975 42,797 42,400 41,700 41,000 40,300 39,425 38,375 37,325 31,350 (subtotal)3,823,700 873,269 4,696,969 544,933 520,632 508,942 495,708 476,595 462,901 448,339 433,039 412,714 317,489 201,873 TOTAL GENERAL FUND 48,952,825 10,765,493 59,718,318 7,154,540 6,911,708 6,933,118 6,257,255 4,229,376 4,101,551 3,984,463 3,855,309 3,648,164 3,365,780 2,312,637 SEWER ENTERPRISE TOTAL DEBT MWPAT 94-10 8/1/2001 2/1/2015 223,207 0 0 0 23,008 MWPAT 98-143 8/25/2004 849,513 365,000 56,609 421,609 75,321 72,307 74,100 70,791 67,794 69,911 66,706 MWPAT 98-144 8/25/2004 189,405 90,000 13,494 103,494 14,979 19,180 18,396 17,568 16,823 16,133 15,394 MWPAT 98-145 8/25/2004 208,754 90,000 13,494 103,494 20,034 19,180 18,396 17,568 16,823 16,133 15,394 MWPAT CW 02 50A 11/23/2004 5,648,263 2,776,951 490,156 3,267,107 432,423 426,714 418,916 416,378 421,687 403,974 404,747 395,092 379,599 MWPAT CW 02 50 10/26/2006 4,015,365 2,772,127 730,245 3,502,372 320,826 320,130 311,702 310,247 304,298 302,721 296,406 298,564 304,183 533,491 520,630 MWPAT CW 01 40 12/14/2006 1,656,115 985,000 204,104 1,189,104 145,329 140,104 139,867 138,533 132,626 132,803 132,321 126,923 125,928 120,000 SEWER CONSTRUCTION 2/15/2008 250,000 145,000 38,131 183,131 21,006 20,556 20,088 19,600 14,075 13,713 13,313 12,913 12,513 12,113 11,700 SEWER CONSTRUCTION 2/15/2008 870,000 555,000 153,831 708,831 67,875 66,525 65,119 63,656 62,081 60,450 58,650 56,850 50,050 48,450 46,800 SEWER 2 2/15/2008 1,435,075 910,000 259,875 1,169,875 112,688 105,438 103,250 100,975 98,525 95,988 93,188 90,388 87,588 84,788 81,900 66%% WWTF 2/15/2008 398,013 171,600 49,005 220,605 20,279 19,883 19,470 19,041 18,579 18,101 17,573 17,045 16,517 15,989 15,444 MWPAT CW 04 20 12/9/2008 3,125,318 2,205,771 275,197 2,480,968 206,747 206,747 206,748 206,747 206,748 206,747 206,748 206,747 206,747 206,747 206,747 66% MWPAT CW0521 12/15/2009 39,123,696 22,391,970 6,787,471 29,179,441 1,268,672 1,268,672 1,268,671 1,268,672 1,268,671 1,268,673 1,268,671 1,268,671 1,268,671 1,268,671 1,268,671 MWPAT CW 07 17 7/8/2010 4,006,000 3,327,615 560,652 3,888,267 243,017 243,017 243,017 243,017 243,017 243,017 243,017 243,017 243,017 243,016 243,017 SEWER CURRENT REFUNDING 05/2001 6/7/2012 371,100 240,400 33,806 274,206 52,123 50,606 48,600 46,600 44,600 42,800 41,000 SEWER ADVANCED REFUNDING 12/01/2003 6/7/2012 545,000 485,000 101,050 586,050 83,400 81,600 79,200 71,325 68,575 66,100 63,625 56,000 53,500 46,125 SEWER IMPROVEMENTS 6/7/2012 2,000,000 1,700,000 543,500 2,243,500 170,500 167,500 163,500 158,500 153,500 149,000 144,500 139,500 134,500 129,500 124,500 WASTEWATER MANAGEMENT 6/7/2012 750,000 300,000 13,500 313,500 164,250 159,750 153,750 MWPAT T5 97 1148 A COMM SEPTIC 5/22/2013 478,449 382,759 0 382,759 47,845 47,845 47,845 47,845 47,845 47,845 47,845 47,845 47,845 SEWER EQUIPMENT 6/6/2013 275,000 165,000 4,950 169,950 59,125 57,750 56,650 55,550 SEWER EQUIPMENT 6/5/2014 97,000 70,000 2,700 72,700 28,918 26,400 25,900 20,400 CW 12 09 PERM FINANCING 1/7/2015 4,999,200 1,123,314 6,122,514 0 304,429 302,558 302,915 303,281 303,655 304,037 304,428 304,827 305,234 305,651 T5 97 1148 B COMM SEPTIC PERM FINANCING 1/7/2015 256,000 0 256,000 12,800 12,800 12,800 12,800 12,800 12,800 12,800 12,800 12,800 12,800 12,800 TOTAL SEWER FUND 45,384,393 11,455,083 56,839,476 3,591,164 3,837,132 3,798,540 3,608,729 3,502,348 3,470,563 3,445,933 3,276,781 3,248,283 3,026,923 2,837,861 EXISTING DEBT AS OF 06/30/2015 Original TOTAL TOTAL TOTAL ********************** Issue Maturity Principal PRINCIPAL INTEREST P & I Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Purpose Date Date Amount 6/30/2015 6/30/2015 6/30/2015 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 AIRPORT ENTERPRISE TOTAL DEBT 15,415,782 14,161,214 12,939,970 11,715,659 10,601,371 9,524,184 8,585,046 7,691,734 6,816,671 5,950,109 5,224,496 IMPROVEMENT 11/15/2005 219,000 20,000 500 20,500 21,400 20,500 IMPROVEMENTS AND PROTECTION 2/15/2008 676,500 150,000 7,219 157,219 82,031 79,781 77,438 TERMINAL 2/25/2011 4,500,000 4,025,000 2,285,788 6,310,788 302,131 299,319 300,569 301,669 301,944 297,744 302,144 299,644 301,894 300,294 298,494 PARKING LOT 2/25/2011 500,000 390,000 102,819 492,819 45,981 45,306 44,406 43,506 42,456 46,556 45,156 43,406 46,656 45,056 43,456 REMODEL OF HANGARS 6/7/2012 131,786 100,000 28,250 128,250 14,250 13,950 13,550 13,050 7,675 7,450 7,225 6,975 6,725 6,475 6,225 RAZE & REMOVE ANNEX 6/7/2012 260,214 215,000 64,200 279,200 24,225 23,775 23,175 22,425 21,675 21,000 20,325 19,575 18,825 18,075 12,450 LANDSCAPE FENCE 6/7/2012 293,000 245,000 75,956 320,956 25,238 24,788 24,188 23,438 22,688 22,013 21,338 20,588 19,838 19,088 18,338 ADMINISTRATION BUILDING 6/7/2012 1,500,000 1,275,000 407,625 1,682,625 127,875 125,625 122,625 118,875 115,125 111,750 108,375 104,625 100,875 97,125 93,375 RAMP LIGHTS 6/7/2012 400,000 340,000 108,700 448,700 34,100 33,500 32,700 31,700 30,700 29,800 28,900 27,900 26,900 25,900 24,900 RAMP ELECTRIFICATION 6/7/2012 174,000 140,000 40,975 180,975 16,100 15,800 15,400 14,900 14,400 13,950 13,500 13,000 12,500 12,000 11,500 PARKING LOT 6/6/2013 372,613 290,000 22,600 312,600 46,400 45,400 44,600 38,850 38,150 37,450 36,750 36,050 35,350 RW 33 6/6/2013 116,300 85,000 6,450 91,450 16,925 16,550 11,300 11,100 10,900 10,700 10,500 10,300 10,100 RAMP 6/6/2013 378,835 295,000 22,850 317,850 46,500 45,500 44,700 43,900 38,150 37,450 36,750 36,050 35,350 RUNWAY 6/6/2013 457,252 360,000 28,800 388,800 57,950 51,750 50,850 49,950 49,050 48,150 47,250 46,350 45,450 ADMINISTRATION BUILDING 6/5/2014 3,000,000 2,850,000 882,750 3,732,750 235,143 233,100 230,100 227,100 224,100 219,600 215,100 210,600 206,100 201,600 197,100 RUNWAY RESURFACING 6/5/2014 22,000 15,000 600 15,600 7,435 5,300 5,200 5,100 AIRPORT VEHICLES 1 6/5/2014 450,000 360,000 21,600 381,600 99,790 98,100 96,300 94,500 92,700 AIRPORT VEHICLES 2 6/5/2014 164,000 130,000 7,500 137,500 37,540 37,900 37,200 31,500 30,900 TAXIWAY DELTA WIDENING 6/5/2014 28,000 15,000 600 15,600 13,554 5,300 5,200 5,100 ENVIRONMENTAL STEWARDSHIP 10/22/2015 0 44,811 37,625 36,575 35,525 0 TOTAL AIRPORT FUND 11,300,000 4,115,782 15,415,782 1,254,569 1,221,244 1,224,311 1,114,288 1,077,188 939,138 893,313 875,063 866,563 725,613 705,838 EXISTING DEBT AS OF 06/30/2015 Original TOTAL TOTAL TOTAL ********************** Issue Maturity Principal PRINCIPAL INTEREST P & I Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Purpose Date Date Amount 6/30/2015 6/30/2015 6/30/2015 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 WANNACOMET WATER ENTERPRISE TOTAL DEBT 22,569,974 20,259,851 18,015,297 15,742,206 13,570,786 11,445,635 9,461,473 7,489,855 5,728,130 4,032,311 2,370,877 WATER 1 10/1/2004 10/1/2014 500,000 0 0 0 25,500 WATER 2 10/1/2004 10/1/2014 500,000 0 0 0 25,500 LAND ACQUISITION 10/1/2004 10/1/2014 3,000,000 0 0 0 153,000 WATER 1 11/15/2005 7/15/2025 3,000,000 150,000 3,750 153,750 215,713 153,750 WATER 2 11/15/2005 7/15/2015 750,000 90,000 2,250 92,250 91,200 92,250 WATER 3 11/15/2005 7/15/2025 500,000 25,000 625 25,625 39,456 25,625 GARAGE & MAINTENANCE FACILITY 11/15/2005 7/15/2025 900,000 45,000 1,125 46,125 65,956 46,125 0 0 0 0 0 0 0 0 0 REHAB GARAGE & MAINTENANCE FACILITY 2/15/2008 2/15/2027 750,000 470,000 121,513 591,513 59,325 58,125 56,875 55,575 54,175 52,725 51,125 49,525 47,925 46,325 44,675 SOURCE WELL & PUMP 2/15/2008 2/15/2028 1,300,000 845,000 241,334 1,086,334 99,856 97,906 95,875 93,783 91,488 89,131 86,531 83,931 81,331 78,731 76,050 WATER STORAGE TANK (ORIG)2/15/2008 2/15/2028 5,000,000 3,250,000 928,125 4,178,125 384,063 376,563 368,750 360,625 351,875 342,813 332,813 322,813 312,813 302,813 292,500 WATER MAINS 2/15/2008 2/15/2028 1,250,000 795,000 223,756 1,018,756 97,819 95,869 93,838 91,725 84,450 82,275 79,875 77,475 75,075 72,675 70,200 WATER SYSTEM DISTRIBUTION 2/15/2008 2/15/2028 1,000,000 650,000 185,626 835,626 76,813 75,313 73,750 72,125 70,375 68,563 66,563 64,563 62,563 60,563 58,500 WATER MAINS 2 2/15/2008 2/15/2028 100,000 65,000 18,562 83,562 7,681 7,531 7,375 7,213 7,038 6,856 6,656 6,456 6,256 6,056 5,850 WATER STORAGE TANK (SUPP)3/15/2009 3/15/2029 2,815,000 2,140,000 744,819 2,884,819 213,951 207,951 209,351 210,601 206,051 204,551 204,151 203,551 202,751 206,751 204,951 SYSTEMS IMPROVEMENT / METER BATTERIES 2/15/2010 2/15/2030 1,800,000 1,100,000 262,225 1,362,225 186,575 182,375 176,775 166,175 160,775 70,375 68,875 66,875 65,375 63,375 61,750 CURRENT REFUNDING 05/2001 6/7/2012 12/1/2020 460,000 300,000 42,250 342,250 64,250 62,750 60,750 58,250 55,750 53,500 51,250 0 MADKET MAIN 1 6/7/2012 12/1/2031 1,200,000 1,020,000 326,100 1,346,100 102,300 100,500 98,100 95,100 92,100 89,400 86,700 83,700 80,700 77,700 74,700 MADAKET MAIN 2 6/7/2012 12/1/2031 800,000 680,000 217,400 897,400 68,200 67,000 65,400 63,400 61,400 59,600 57,800 55,800 53,800 51,800 49,800 WASHING POND TANK REHAB 6/7/2012 12/1/2020 850,000 565,000 78,900 643,900 121,825 118,975 115,175 110,425 105,675 101,400 92,250 0 ADMINISTRATION BUILDING 6/7/2012 12/1/2031 1,200,000 1,020,000 326,100 1,346,100 102,300 100,500 98,100 95,100 92,100 89,400 86,700 83,700 80,700 77,700 74,700 METER UPGRADES 6/7/2012 12/1/2021 400,000 280,000 46,800 326,800 53,400 52,200 50,600 48,600 46,600 44,800 43,000 41,000 ADV REF 10/01/2004 (LAND)3/5/2013 10/1/2024 1,492,000 1,492,000 224,285 1,716,285 41,570 196,010 192,110 185,623 178,240 174,888 166,870 163,765 159,355 152,250 147,175 ADV REF 10/01/2004 (WATER 2)3/5/2013 10/1/2024 249,000 249,000 37,298 286,298 6,935 32,675 32,025 31,440 29,870 29,308 28,620 26,760 26,040 25,200 24,360 ADV REF 10/01/2004 (WATER 1)3/5/2013 10/1/2024 249,000 249,000 37,298 286,298 6,935 32,675 32,025 31,440 29,870 29,308 28,620 26,760 26,040 25,200 24,360 ADV REF 11/15/2005 WATER 1 2/5/2015 1,754,800 298,819 2,053,619 0 42,090 205,738 184,860 196,810 183,710 220,310 195,866 205,535 209,835 208,910 ADV REF 11/15/2005 WATER 3 2/5/2015 294,800 49,978 344,778 0 7,080 32,048 31,750 31,250 35,700 35,100 34,350 38,375 37,325 31,350 ADV REF 11/2005 GARAGE AND MAINT 2/5/2015 532,200 89,238 621,438 0 12,716 63,162 57,010 61,060 60,060 64,010 62,635 60,985 59,335 62,610 776 WATER DISTRIBUTION 10/22/2015 0 72,928 60,150 58,950 57,750 56,750 55,950 54,950 53,750 52,550 785 WATER DISTRIBUTION 10/22/2015 0 72,342 60,450 59,250 58,050 57,050 56,250 55,250 54,050 52,850 TOTAL WANNACOMET DEBT 18,061,800 4,508,174 22,569,974 2,310,123 2,244,553 2,273,092 2,171,419 2,125,152 1,984,161 1,971,619 1,761,725 1,695,819 1,661,434 1,617,841 SIASCONSET WATER ENTERPRISE TOTAL DEBT 8,195,767 7,317,642 6,451,767 5,828,281 5,218,439 4,607,101 4,004,314 3,406,651 2,815,089 2,224,451 1,636,164 WATER METERS 11/15/2005 7/15/2015 1,900,000 230,000 5,750 235,750 235,900 235,750 WATER 4 11/15/2005 7/15/2015 100,000 10,000 250 10,250 10,700 10,250 WATER TANK (ORIG)3/15/2009 3/15/2029 3,900,000 2,970,000 1,033,805 4,003,805 295,378 292,128 287,028 286,907 290,803 286,553 283,953 281,153 283,153 284,753 285,403 WTER TANK (SUPP)3/15/2009 3/15/2029 2,473,000 1,885,000 656,763 2,541,763 187,748 182,498 184,348 181,048 182,198 181,448 181,648 181,648 181,448 181,048 180,098 LOW BEACH WATER MAIN 2/15/2010 2/15/2030 1,400,000 1,050,000 318,675 1,368,675 111,825 109,725 106,925 104,125 101,325 98,525 96,425 93,625 91,525 88,725 86,450 WATER TANK DEMO 6/7/2012 12/1/2015 150,000 35,000 525 35,525 36,575 35,525 WATER PUMP STATION 10/22/2015 45,186 37,763 37,013 36,263 35,638 35,138 34,513 33,763 33,013 TOTAL SIASCONSET DEBT 6,180,000 2,015,767 8,195,767 878,125 865,875 623,486 609,842 611,338 602,788 597,663 591,563 590,638 588,288 584,963 EXISTING DEBT AS OF 06/30/2015 Original TOTAL TOTAL TOTAL ********************** Issue Maturity Principal PRINCIPAL INTEREST P & I Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Purpose Date Date Amount 6/30/2015 6/30/2015 6/30/2015 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 SOLID WASTE ENTERPRISE TOTAL DEBT AT 06/2013 575,031 516,800 459,769 403,956 349,394 301,169 254,144 208,456 164,144 121,181 79,594 SW FACILITY 10/1/2004 10/1/2024 100,000 0 0 0 5,100 LANDFILL CELL 2/15/2008 2/15/2028 650,000 405,000 112,381 517,381 51,731 50,681 49,588 48,450 42,225 41,138 39,938 38,738 37,538 36,338 35,100 ADV REF 10/01/2004 3/5/2013 10/1/2024 50,000 50,000 7,650 57,650 1,400 6,350 6,225 6,113 6,000 5,888 5,750 5,575 5,425 5,250 5,075 TOTAL SOLID WASTE DEBT 455,000 120,031 575,031 58,231 57,031 55,813 54,563 48,225 47,025 45,688 44,313 42,963 41,588 40,175 AGGREGATE 130,334,018 32,980,330 163,314,348 15,246,752 15,137,543 14,908,360 13,816,095 11,593,625 11,145,226 10,938,677 10,404,753 10,092,429 9,409,625 8,099,313 -33203545 -163537656.2 148,067,596 -223,215 -223,308 EXISTING DEBT AS OF 06/30/2015 Purpose GENERAL FUND LAND ACQUISITION 2 FG RECREATIONAL FACILITY PUBLIC WHARF ASSESSORS MAPS COMPUTER HARDWARE REMODELING RECREATIONAL FACILITY BULKHEAD PUBLIC WHARF OUTDOOR FACILITY BATH HOUSE LAND ACQUISITION 1 NORWOOD ADV REFUNDING 17,924,000 CHILDRENS BEACH RAMP PUBLIC SAFETY COMMUNICATIONS BIKEPATH 650,000 WASHINGTON STREET BUILDING S SHORE BIKEPATH NOBADEER BIKEPATH SWWTF 34% USDA STORMWATER DRAINAGE POLICE STATION CUR REF 2001 LAND ACQUISITION ADV REF REC FACILITY HUMMOCK POND BIKEPATH ADV REF 10/2004 2 FG ADV REF 10/2004 REC FAC ADV REF 10/2004 REMODEL ADV REF 10/2004 REC FAC ADV REF 11/2005 LAND ACQUSITION 1 NORWOOD ADV REF 11/2005 OUTDOOR FACILITY ADV REF 11/2005 BATHHOUSE NOBADEER PLAYING FIELDS (subtotal) GENERAL FUND / MWPAT MWPAT CW0419 CW0521 34% CW0643 MWPAT 97-1148 TITLE V (subtotal) ************************************** Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2036 FY2037 FY2038 FY2039 FY2040 FY2041 FY2042 FY2043 FY2044 6,964,417 4,733,000 2,637,759 862,242 -794,762 -1,875,293 -2,590,391 -3,304,065 -4,016,320 -4,727,150 -5,436,555 -6,144,536 -6,851,115 -7,556,270 -7,606,425 -7,655,156 -7,702,464 -7,748,349 -7,792,811 11,275 10,850 10,425 7,667 7,378 7,089 68,655 67,232 65,809 64,386 62,963 61,539 60,116 58,693 57,270 55,847 54,424 53,001 51,578 50,154 48,731 47,308 45,885 44,462 43,039 47,800 46,200 44,800 43,200 41,600 734,275 709,275 687,400 662,400 322,400 219,450 213,150 10,150 6,090 1,105,362 1,054,085 815,523 769,986 426,963 61,539 60,116 58,693 57,270 55,847 54,424 53,001 51,578 50,154 48,731 47,308 45,885 44,462 43,039 48,286 653,559 653,558 653,558 653,558 653,568 653,558 653,558 653,562 653,560 653,557 653,558 653,578 653,578 233,460 233,461 233,460 233,461 935,305 887,019 887,018 887,019 653,568 653,558 653,558 653,562 653,560 653,557 653,558 653,578 653,578 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose GENERAL FUND / SCHOOL SCHOOL REMODELING SCHOOL REMODELING NES IMPROVEMENTS NES IMPROVEMENTS CPS IMPROVEMENTS CPS IMPROVEMENTS NHS IMPROVEMENTS NHS IMPROVEMENTS SCHOOL PLAYING FIELDS ADV REF SCHOOL REMODEL ADV REF 10/2004 SCHOOL REMODEL ADV REF 11/2005 SCHOOL REMODELING (subtotal) TOTAL GENERAL FUND SEWER ENTERPRISE MWPAT 94-10 MWPAT 98-143 MWPAT 98-144 MWPAT 98-145 MWPAT CW 02 50A MWPAT CW 02 50 MWPAT CW 01 40 SEWER CONSTRUCTION SEWER CONSTRUCTION SEWER 2 66%% WWTF MWPAT CW 04 20 66% MWPAT CW0521 MWPAT CW 07 17 SEWER CURRENT REFUNDING 05/2001 SEWER ADVANCED REFUNDING 12/01/2003 SEWER IMPROVEMENTS WASTEWATER MANAGEMENT MWPAT T5 97 1148 A COMM SEPTIC SEWER EQUIPMENT SEWER EQUIPMENT CW 12 09 PERM FINANCING T5 97 1148 B COMM SEPTIC PERM FINANCING TOTAL SEWER FUND ************************************** Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2036 FY2037 FY2038 FY2039 FY2040 FY2041 FY2042 FY2043 FY2044 0 0 10,850 10,425 0 0 22,550 21,700 20,850 0 21,700 20,850 0 0 16,913 16,275 15,638 0 48,825 46,913 0 0 39,463 37,975 36,488 0 30,450 0 190,750 154,138 72,975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,231,417 2,095,241 1,775,516 1,657,005 1,080,531 715,098 713,674 712,255 710,830 709,404 707,981 706,579 705,155 50,154 48,731 47,308 45,885 44,462 43,039 11,275 10,850 10,425 45,100 43,400 41,700 78,925 75,950 72,975 14,883 14,322 13,761 206,747 206,748 1,268,671 1,268,672 1,268,671 1,268,672 1,268,671 1,268,671 1,268,671 1,268,671 1,268,672 1,268,671 1,268,681 1,268,671 1,268,671 243,017 243,017 243,017 243,017 243,014 243,017 120,500 117,500 114,500 111,438 108,313 105,063 101,688 306,076 306,511 306,955 307,409 307,872 308,346 308,830 309,324 309,830 310,346 12,800 12,800 12,800 12,800 12,800 12,800 12,800 12,800 12,800 2,307,994 2,299,769 2,084,804 1,943,335 1,940,669 1,937,897 1,691,989 1,590,795 1,591,302 1,579,017 1,268,681 1,268,671 1,268,671 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose AIRPORT ENTERPRISE IMPROVEMENT IMPROVEMENTS AND PROTECTION TERMINAL PARKING LOT REMODEL OF HANGARS RAZE & REMOVE ANNEX LANDSCAPE FENCE ADMINISTRATION BUILDING RAMP LIGHTS RAMP ELECTRIFICATION PARKING LOT RW 33 RAMP RUNWAY ADMINISTRATION BUILDING RUNWAY RESURFACING AIRPORT VEHICLES 1 AIRPORT VEHICLES 2 TAXIWAY DELTA WIDENING ENVIRONMENTAL STEWARDSHIP TOTAL AIRPORT FUND ************************************** Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2036 FY2037 FY2038 FY2039 FY2040 FY2041 FY2042 FY2043 FY2044 4,518,659 3,816,321 3,176,946 2,544,046 1,918,377 1,300,721 696,690 107,308 (353,923)(808,255)(1,110,211)(1,409,105)(1,409,105)(1,409,105)(1,409,105)(1,409,105)(1,409,105)(1,409,105)(1,409,105) 301,494 298,863 300,788 302,038 302,588 297,688 302,281 301,182 299,306 301,956 298,894 46,856 6,025 5,875 5,725 5,572 5,416 5,253 5,084 12,050 11,750 11,450 11,144 10,831 10,506 10,169 17,738 17,288 16,838 16,378 15,909 15,422 5,084 90,375 88,125 85,875 83,578 81,234 78,797 76,266 24,100 23,500 22,900 22,288 21,663 21,013 20,338 11,100 5,875 5,725 5,572 5,416 5,253 5,084 192,600 188,100 183,600 179,100 174,600 170,100 165,075 160,050 155,025 702,338 639,375 632,900 625,669 617,656 604,031 589,381 461,232 454,331 301,956 298,894 0 0 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose WANNACOMET WATER ENTERPRISE WATER 1 WATER 2 LAND ACQUISITION WATER 1 WATER 2 WATER 3 GARAGE & MAINTENANCE FACILITY REHAB GARAGE & MAINTENANCE FACILITY SOURCE WELL & PUMP WATER STORAGE TANK (ORIG) WATER MAINS WATER SYSTEM DISTRIBUTION WATER MAINS 2 WATER STORAGE TANK (SUPP) SYSTEMS IMPROVEMENT / METER BATTERIES CURRENT REFUNDING 05/2001 MADKET MAIN 1 MADAKET MAIN 2 WASHING POND TANK REHAB ADMINISTRATION BUILDING METER UPGRADES ADV REF 10/01/2004 (LAND) ADV REF 10/01/2004 (WATER 2) ADV REF 10/01/2004 (WATER 1) ADV REF 11/15/2005 WATER 1 ADV REF 11/15/2005 WATER 3 ADV REF 11/2005 GARAGE AND MAINT 776 WATER DISTRIBUTION 785 WATER DISTRIBUTION TOTAL WANNACOMET DEBT SIASCONSET WATER ENTERPRISE WATER METERS WATER 4 WATER TANK (ORIG) WTER TANK (SUPP) LOW BEACH WATER MAIN WATER TANK DEMO WATER PUMP STATION TOTAL SIASCONSET DEBT ************************************** Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2036 FY2037 FY2038 FY2039 FY2040 FY2041 FY2042 FY2043 FY2044 753,036 (621,430)(1,676,118)(2,669,418)(3,201,793)(3,521,193)(3,781,193)(4,028,568)(4,110,993)(4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243) 0 37,975 36,488 73,288 70,525 67,763 281,875 271,250 260,625 67,650 65,100 62,550 56,375 54,250 52,125 5,638 5,425 5,213 207,856 205,200 207,325 203,775 59,750 57,750 56,000 54,000 52,000 72,300 70,500 68,700 66,863 64,988 63,038 61,013 48,200 47,000 45,800 44,575 43,325 42,025 40,675 72,300 70,500 68,700 66,863 64,988 63,038 61,013 199,955 0 0 0 30,450 0 0 57,855 0 0 0 51,350 50,200 49,100 48,000 46,900 45,800 39,725 38,675 37,625 36,575 35,525 51,650 50,500 49,400 48,300 47,200 46,100 44,950 43,750 37,625 36,575 35,525 1,374,466 1,054,688 993,300 532,375 319,400 260,000 247,375 82,425 75,250 0 0 0 0 0 0 0 0 0 0 1,051,201 470,914 (108,792)(682,424)(1,258,442)(1,360,724)(1,389,517)(1,417,592)(1,444,917)(1,471,492)(1,492,392)(1,512,692)(1,512,692)(1,512,692)(1,512,692)(1,512,692)(1,512,692)(1,512,692)(1,512,692) 285,513 285,013 284,075 287,375 178,863 182,300 180,300 182,875 83,650 80,850 78,400 75,600 72,800 32,263 31,544 30,856 30,169 29,481 28,794 28,075 27,325 26,575 20,900 20,300 0 0 580,288 579,706 573,631 576,019 102,281 28,794 28,075 27,325 26,575 20,900 20,300 0 0 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose SOLID WASTE ENTERPRISE SW FACILITY LANDFILL CELL ADV REF 10/01/2004 TOTAL SOLID WASTE DEBT AGGREGATE ************************************** Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments Payments FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2036 FY2037 FY2038 FY2039 FY2040 FY2041 FY2042 FY2043 FY2044 39,419 5,594 (26,956)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231)(58,231) 33,825 32,550 31,275 33,825 32,550 31,275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,230,328 6,701,329 6,091,426 5,334,402 4,060,538 3,545,820 3,270,494 2,874,032 2,858,288 2,611,278 2,295,856 1,975,250 1,973,827 50,154 48,731 47,308 45,885 44,462 43,039 EXISTING DEBT AS OF 06/30/2015 Purpose GENERAL FUND LAND ACQUISITION 2 FG RECREATIONAL FACILITY PUBLIC WHARF ASSESSORS MAPS COMPUTER HARDWARE REMODELING RECREATIONAL FACILITY BULKHEAD PUBLIC WHARF OUTDOOR FACILITY BATH HOUSE LAND ACQUISITION 1 NORWOOD ADV REFUNDING 17,924,000 CHILDRENS BEACH RAMP PUBLIC SAFETY COMMUNICATIONS BIKEPATH 650,000 WASHINGTON STREET BUILDING S SHORE BIKEPATH NOBADEER BIKEPATH SWWTF 34% USDA STORMWATER DRAINAGE POLICE STATION CUR REF 2001 LAND ACQUISITION ADV REF REC FACILITY HUMMOCK POND BIKEPATH ADV REF 10/2004 2 FG ADV REF 10/2004 REC FAC ADV REF 10/2004 REMODEL ADV REF 10/2004 REC FAC ADV REF 11/2005 LAND ACQUSITION 1 NORWOOD ADV REF 11/2005 OUTDOOR FACILITY ADV REF 11/2005 BATHHOUSE NOBADEER PLAYING FIELDS (subtotal) GENERAL FUND / MWPAT MWPAT CW0419 CW0521 34% CW0643 MWPAT 97-1148 TITLE V (subtotal) ************ Payments Payments Payments Payments Payments Payments FY2045 FY2046 FY2047 FY2048 FY2049 FY2050 -7,835,850 -7,877,465 -7,917,658 -7,956,427 -7,993,773 -8,029,696 41,616 40,193 38,769 37,346 35,923 41,616 40,193 38,769 37,346 35,923 0 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose GENERAL FUND / SCHOOL SCHOOL REMODELING SCHOOL REMODELING NES IMPROVEMENTS NES IMPROVEMENTS CPS IMPROVEMENTS CPS IMPROVEMENTS NHS IMPROVEMENTS NHS IMPROVEMENTS SCHOOL PLAYING FIELDS ADV REF SCHOOL REMODEL ADV REF 10/2004 SCHOOL REMODEL ADV REF 11/2005 SCHOOL REMODELING (subtotal) TOTAL GENERAL FUND SEWER ENTERPRISE MWPAT 94-10 MWPAT 98-143 MWPAT 98-144 MWPAT 98-145 MWPAT CW 02 50A MWPAT CW 02 50 MWPAT CW 01 40 SEWER CONSTRUCTION SEWER CONSTRUCTION SEWER 2 66%% WWTF MWPAT CW 04 20 66% MWPAT CW0521 MWPAT CW 07 17 SEWER CURRENT REFUNDING 05/2001 SEWER ADVANCED REFUNDING 12/01/2003 SEWER IMPROVEMENTS WASTEWATER MANAGEMENT MWPAT T5 97 1148 A COMM SEPTIC SEWER EQUIPMENT SEWER EQUIPMENT CW 12 09 PERM FINANCING T5 97 1148 B COMM SEPTIC PERM FINANCING TOTAL SEWER FUND ************ Payments Payments Payments Payments Payments Payments FY2045 FY2046 FY2047 FY2048 FY2049 FY2050 0 0 0 0 0 0 41,616 40,193 38,769 37,346 35,923 0 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose AIRPORT ENTERPRISE IMPROVEMENT IMPROVEMENTS AND PROTECTION TERMINAL PARKING LOT REMODEL OF HANGARS RAZE & REMOVE ANNEX LANDSCAPE FENCE ADMINISTRATION BUILDING RAMP LIGHTS RAMP ELECTRIFICATION PARKING LOT RW 33 RAMP RUNWAY ADMINISTRATION BUILDING RUNWAY RESURFACING AIRPORT VEHICLES 1 AIRPORT VEHICLES 2 TAXIWAY DELTA WIDENING ENVIRONMENTAL STEWARDSHIP TOTAL AIRPORT FUND ************ Payments Payments Payments Payments Payments Payments FY2045 FY2046 FY2047 FY2048 FY2049 FY2050 (1,409,105)(1,409,105)(1,409,105)(1,409,105)(1,409,105)(1,409,105) 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose WANNACOMET WATER ENTERPRISE WATER 1 WATER 2 LAND ACQUISITION WATER 1 WATER 2 WATER 3 GARAGE & MAINTENANCE FACILITY REHAB GARAGE & MAINTENANCE FACILITY SOURCE WELL & PUMP WATER STORAGE TANK (ORIG) WATER MAINS WATER SYSTEM DISTRIBUTION WATER MAINS 2 WATER STORAGE TANK (SUPP) SYSTEMS IMPROVEMENT / METER BATTERIES CURRENT REFUNDING 05/2001 MADKET MAIN 1 MADAKET MAIN 2 WASHING POND TANK REHAB ADMINISTRATION BUILDING METER UPGRADES ADV REF 10/01/2004 (LAND) ADV REF 10/01/2004 (WATER 2) ADV REF 10/01/2004 (WATER 1) ADV REF 11/15/2005 WATER 1 ADV REF 11/15/2005 WATER 3 ADV REF 11/2005 GARAGE AND MAINT 776 WATER DISTRIBUTION 785 WATER DISTRIBUTION TOTAL WANNACOMET DEBT SIASCONSET WATER ENTERPRISE WATER METERS WATER 4 WATER TANK (ORIG) WTER TANK (SUPP) LOW BEACH WATER MAIN WATER TANK DEMO WATER PUMP STATION TOTAL SIASCONSET DEBT ************ Payments Payments Payments Payments Payments Payments FY2045 FY2046 FY2047 FY2048 FY2049 FY2050 (4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243)(4,186,243) 0 0 0 0 0 0 (1,512,692)(1,512,692)(1,512,692)(1,512,692)(1,512,692)(1,512,692) 0 0 0 0 0 0 EXISTING DEBT AS OF 06/30/2015 Purpose SOLID WASTE ENTERPRISE SW FACILITY LANDFILL CELL ADV REF 10/01/2004 TOTAL SOLID WASTE DEBT AGGREGATE ************ Payments Payments Payments Payments Payments Payments FY2045 FY2046 FY2047 FY2048 FY2049 FY2050 (58,231)(58,231)(58,231)(58,231)(58,231)(58,231) 0 0 0 0 0 0 41,616 40,193 38,769 37,346 35,923 0 THREE-YEAR COMPOUND INCREASE OR INCREASE OR FISCAL 2013 FISCAL 2014 FISCAL 2015 ACTUAL ANNUAL FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) % ACTUALS ACTUALS ACTUALS AVERAGE GROWTH RATE BUDGET BUDGET FISCAL 2017 FISCAL 2017 01945 GENERAL INSURANCE 01945 53100 PROFESSIONAL SERVICES 12,202$ 39,960$ 22,738$ 27,520$ 36.5%40,000$ 44,800$ 4,800$ 12.0% 01945 57401 INS PREM:AUTO & LIABILITY 85,594$ 106,201$ 98,198$ 96,665$ 7.1%120,000$ 134,400$ 14,400$ 12.0% 01945 57404 INS PREM:BLANKET INS,BLDG 1,081,405$ 1,068,801$ 1,043,889$ 1,064,698$ -1.7%1,394,000$ 1,561,280$ 167,280$ 12.0% 01945 57406 INS PREM:CLAIM DEDUCTIBLE 79,088$ 45,022$ 40,017$ 54,709$ -28.9%65,000$ 72,800$ 7,800$ 12.0% 01945 57408 CLAIM DEDUCTIBLE FIRE & POLICE -$ 24,310$ 18,915$ 14,408$ 0.0%35,000$ 39,200$ 4,200$ 12.0% 01945 58999 FINCOM TRANSFER EXPENSE -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 1,258,289$ 1,284,295$ 1,223,757$ 765,808$ -1.4%1,654,000$ 1,852,480$ 198,480$ 12.0%TOTAL GENERAL INSURANCE THREE-YEAR COMPOUND INCREASE OR INCREASE OR FISCAL 2013 FISCAL 2014 FISCAL 2015 ACTUAL ANNUAL FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) % ACTUALS ACTUALS ACTUALS AVERAGE GROWTH RATE BUDGET BUDGET FISCAL 2017 FISCAL 2017 01820 STATE ASSESSMENTS 01820 56310 SPECIAL ED CH 71 B 9,893$ 20,473$ 20,012$ 16,793$ 42.2%20,475$ 25,000$ 4,525$ 22.1% 01820 56400 AIR POLLUTION CH 111 23,298$ 20,866$ 20,861$ 21,675$ -5.4%20,861$ 22,000$ 1,139$ 5.5% 01820 56460 RMV NON-RENEW SURCHARGE 25,220$ 25,440$ 25,120$ 25,260$ -0.2%25,120$ 27,000$ 1,880$ 7.5% 01820 56630 REG TRANSIT AUTH CH 161B 321,789$ 329,834$ 338,081$ 329,901$ 2.5%338,080$ 353,300$ 15,220$ 4.5% 380,200$ 396,613$ 404,074$ 236,177$ 3.1%404,536$ 427,300$ 22,764$ 5.6% 01840 COUNTY APPRORIATION 1840 93XXX COUNTY APPROPRIATION 166,050$ 170,201$ 170,201$ 168,817$ 1.2%170,201$ 170,201$ -$ 0.00% 166,050$ 170,201$ 170,201$ 168,817$ 1.24%170,201$ 170,201$ -$ 0% TOTAL STATE ASSESSMENTS TOTAL COUNTY APPROPRIATION THREE-YEAR COMPOUND INCREASE OR INCREASE OR FISCAL 2013 FISCAL 2014 FISCAL 2015 ACTUAL ANNUAL FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) % ACTUALS ACTUALS ACTUALS AVERAGE GROWTH RATE BUDGET BUDGET FISCAL 2017 FISCAL 2017 01999 TRANSFERS AND OTHER USE OF FUNDS 01999 59600 INTERFUND OPERATING TRANSFER -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01999 59992 TRANS TO SPECIALIZED FUNDS 68,895$ -$ -$ 22,965$ -100.0%-$ -$ -$ 0.0% 01999 59993 TRANS TO CAPITAL PROJECT FUND -$ 343,519$ -$ 114,506$ 0.0%-$ -$ -$ 0.0% 01999 59995 TRANSFER TO ENTERPRISE 8,882,738$ 7,709,579$ 7,727,385$ 8,106,567$ -6.7%7,805,000$ 8,000,985$ 195,985$ 2.5% 01999 59996 TRANSFER TO ENT FREE CASH -$ -$ -$ -$ 0.0%-$ -$ -$ 0.0% 01999 59998 TRANSFER TO TRUST FUNDS 1,000,000$ 1,250,000$ 500,000$ 916,667$ 0.0%750,000$ 500,000$ (250,000)$ -33.3% 9,951,633$ 9,303,098$ 8,227,385$ 5,496,423$ -9.07%8,555,000$ 8,500,985$ (54,015)$ -0.63%TOTAL TRANSFERS AND OTHER USE OF FUNDS