HomeMy WebLinkAboutAppendix N - General Fund Debt Service Schedule
Town of Nantucket, Massachusetts
Total Long-Term Tax-Supported Debt Outstanding as of June 30, 2020
Including Subsequent Issues
Aggregate Debt Service
Date Principal Interest Total P+I
06/30/2021 6,000,672.56 3,024,005.16 9,024,677.72
06/30/2022 6,216,117.87 2,964,138.42 9,180,256.29
06/30/2023 6,212,283.91 2,698,240.89 8,910,524.80
06/30/2024 6,125,410.97 2,486,502.24 8,611,913.21
06/30/2025 5,236,930.92 2,282,045.87 7,518,976.79
06/30/2026 5,309,853.89 2,078,827.72 7,388,681.61
06/30/2027 5,351,817.05 1,873,968.24 7,225,785.29
06/30/2028 5,220,939.29 1,683,888.27 6,904,827.56
06/30/2029 5,264,374.58 1,511,015.94 6,775,390.52
06/30/2030 4,712,162.03 1,351,474.38 6,063,636.41
06/30/2031 4,547,435.28 1,221,661.45 5,769,096.73
06/30/2032 4,488,053.92 1,108,192.63 5,596,246.55
06/30/2033 4,589,024.98 994,329.59 5,583,354.57
06/30/2034 4,695,358.37 877,865.74 5,573,224.11
06/30/2035 4,782,062.16 756,900.52 5,538,962.68
06/30/2036 4,899,144.92 630,274.41 5,529,419.33
06/30/2037 4,948,848.61 500,165.95 5,449,014.56
06/30/2038 5,080,254.64 367,054.38 5,447,309.02
06/30/2039 3,870,496.11 247,868.76 4,118,364.87
06/30/2040 2,260,000.00 163,770.01 2,423,770.01
06/30/2041 2,200,000.00 97,965.63 2,297,965.63
06/30/2042 2,070,000.00 32,343.75 2,102,343.75
Total $104,081,242.06 $28,952,499.95 $133,033,742.01
Par Amounts Of Selected Issues
November 9 2007 MWPAT CW-04-19 (IE)...................................................................................................... 273,020.02
Dec 15 2009 MWPAT CW-05-21 General 34% (IE)Revised........................................................................... 9,541,789.90
March 15 2011 MWPAT CW-06-43 (IE) Revised.............................................................................................1,922,953.47
June 7 2012 -Adv Ref of December 1 2003 School Remodeling (IE).............................................................. 410,000.00
June 7 2012 -Hummock Pond Rd. Bike Path (IE)............................................................................................ 1,480,000.00
March 5 2013 -Adv Ref of October 1 2004 School Remodeling (IE)................................................................24,000.00
March 5 2013 -Adv Ref of October 1 2004 Land Acquisition 1 (IE)................................................................. 3,571,000.00
March 5 2013 -Adv Ref of October 1 2004 Remodeling (IE)............................................................................119,000.00
February 5 2015 -Adv Ref 11-15-05 School Remodeling (IE)..........................................................................200,000.00
February 5 2015 -Adv Ref 11-15-05 Outdoor Rec Facility (IE)........................................................................ 35,000.00
February 5 2015 -Adv Ref 11-15-05 Bath House Construction (IE).................................................................56,000.00
February 5 2015 -Adv Ref 11-15-05 Land Acquisition (IE).............................................................................. 85,000.00
October 22 2015 Series B -Nobadeer Farm Road Playing Fields (I)............................................................... 310,000.00
June 22 2016 EOEEA (I)..................................................................................................................................987,236.67
August 3 2016 -Adv Ref Feb 15 08 WWTF (General 34%) (IE).......................................................................50,150.00
August 3 2016 -Adv Ref Feb 15 08 Childrens Beach Ramp (IE)..................................................................... 18,325.00
August 3 2016 -Adv Ref Feb 15 08 Bike Path (IE)...........................................................................................86,000.00
August 3 2016 -Adv Ref Feb 15 08 Washington Street Building (IE)...............................................................73,800.00
August 3 2016 -Adv Ref Feb 15 08 South Shore Road Bike Path (IE)............................................................ 71,000.00
August 3 2016 -Adv Ref Feb 15 08 Nobadeer Farm Road Bike Path(IE)........................................................ 14,000.00
August 3 2016 -Adv Ref Feb 15 08 NES Building Improvements 1 (IE).......................................................... 63,500.00
August 3 2016 -Adv Ref Feb 15 08 NES Building Improvements 2 (IE).......................................................... 149,300.00
August 3 2016 -Adv Ref Feb 15 08 CPS Building Improvements 1 (IE).......................................................... 128,750.00
August 3 2016 -Adv Ref Feb 15 08 CPS Building Improvements 2 (IE).......................................................... 111,550.00
August 3 2016 -Adv Ref Feb 15 08 NHS Building Improvements 1 (IE).......................................................... 290,750.00
August 3 2016 -Adv Ref Feb 15 08 NHS Building Improvements 2 (IE).......................................................... 262,000.00
August 3 2016 -Adv Ref Feb 15 08 New School Playing Fields (IE)................................................................227,500.00
August 3 2016 -Cur Ref December 18 2008 USDA Sewer (OE)..................................................................... 788,600.00
November 9 2016 -School (IE).........................................................................................................................33,255,000.00
November 29 2017 Series B -Fire Station (IE).................................................................................................876,000.00
November 29 2017 Series B -School (IE)........................................................................................................ 8,084,000.00
September 12 2018 MCWT CW-16-36 (IE) noncalled..................................................................................... 696,129.00
November 15 2018 -Fire Station (IE)............................................................................................................... 12,865,000.00
November 15 2018 -School Building (IE)......................................................................................................... 950,000.00
November 15 2018 -Our Island Home Design (I).............................................................................................85,000.00
November 15 2018 -Downtown Sidewalks & Pedestrian Walkways (I)........................................................... 900,000.00
November 15 2018 -Boulevarde, Lovers Ln & Okorwaw Rd Construction(I)................................................... 900,000.00
October 23 2019 -Fire Station (IE)................................................................................................................... 2,345,000.00
December 19 2019 -Cur Ref of Feb 15 2010- Drainage (IE)........................................................................... 355,000.00
December 19 2019 -Cur Ref of Feb 15 2010- Police Station (IE).................................................................... 5,025,000.00
September 11 2020 MCWT CW-16-36 (IE)..................................................................................................... 11,916,388.00
October 15 2020 -Our Island Home- AC Units (I)............................................................................................ 95,000.00
October 15 2020 -Downtown Sidewalks & Pedestrian Walkways (I)............................................................... 413,500.00
October 15 2020 -Fire Station (IE)................................................................................................................... 1,000,000.00
October 15 2020 -Affordable Housing Property Acquisition (IE)...................................................................... 2,120,000.00
October 15 2020 -Storm Water System Improvements (IE).............................................................................850,000.00
TOTAL............................................................................................................................................................. 104,081,242.06
Aggregate | 12/ 3/2020 | 11:08 AM
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