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Debt Budget document
GENERAL FUND FY2018 FY2019 DEBT SERVICE FY2017 DEPT HEAD TOWN ADMINISTRATOR % CHANGE YR / YR $ CHANGE YR / YR EXPENDED EXPENDED APPROPRIATED REQUEST #1 RECOMMENDED EXPENSE Road Betterment Prin.-$ $ - $ 95,000 $ - $ 95,000 Road Betterment Int.-$ $ - $ 20,985 $ - $ 20,985 Water Betterment Prin.-$ $ - $ - $ - $ - Water Betterment Int.-$ $ - $ - $ - $ - Bond-Town Principal 1,363,504$ 980,982$ $ 1,345,400 $ 1,340,400 -0.4% $ (5,000) Bond-Town Interest 399,527$ 459,970$ $ 653,813 $ 613,313 -6.2% $ (40,500) Bond-Water Principal 560,113$ 5,000$ $ - $ - Bond-Water Interest 231,128$ $ - $ - Debt Excl: Cape Cod Tech Assmt $ - $ 489,117 $ 489,117 Loader Lease - DPW - Principal $ - $ 31,910 $ 31,910 Loader Lease - DPW - Interest $ 1,388 Road Betterment Prin (Short-Term) North Pond $ - $ 30,183 $ 30,183 Road Betterment Int (Short Term) $ - $ 5,268 $ 5,268 Town Principal (Short Term) Dump Truck 391,103$ $ - $ 40,400 $ 40,400 Town Interest ( Short Term)15,483$ 5,131$ $ - $ 7,051 $ 7,051 Town Principal (Short Term) Tritown Decomm $ 58,100 Town Interest (Currently Short Term) $ 10,140 Issuance Costs 68,837$ 48,734$ $ 30,000 $ 600 $ (29,400) Short Term Note Paydown 28,658$ $ 50,000 Nauset Regional Debt Assessment 85,974$ $ 115,162 $ 122,175 6.1% $ 7,013 GRAND TOTAL 3,029,695$ 1,614,449$ 2,194,375$ 2,866,030$ -$ 30.6% $ 671,655 FY2020 Debt Service 2/27/2019