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Debt Service Detail
FY2018 BUDGET PROJECTION •OTHER BUDGET ITEMS •DEBT SERVICE Town of Brewster 2198 Main Street Brewster, MA 02631 GENERAL FUND TOWN ADMINISTRATOR BOARD OF SELECTMEN FINANCE COMMITTEE EXPENDED EXPENDED EXPENDED EXPENDED APPROPRIATED RECOMMENDED RECOMMENDED RECOMMENDED EXPENSE Road Betterment Prin.205,000$ 175,000$ 130,000$ 150,000$ 127,074$ $ 90,000 $ 90,000 $ 90,000 Road Betterment Int.30,519$ 23,106$ 17,056$ 16,267$ 18,808$ $ 13,913 $ 13,913 $ 13,913 Water Betterment Prin.5,000$ 5,000$ 5,000$ 5,000$ 5,000$ $ 5,000 $ 5,000 $ 5,000 Water Betterment Int.2,253$ 2,053$ 1,840$ 1,590$ 1,340$ $ 1,090 $ 1,090 $ 1,090 Bond-Town Principal 1,534,925$ 1,549,925$ 1,479,925$ 1,475,400$ 1,363,504$ $ 470,400 $ 470,400 $ 470,400 Bond-Town Interest 509,578$ 442,540$ 382,857$ 305,103$ 399,002$ $ 162,326 $ 162,326 $ 162,326 Bond-Water Principal 385,000$ 385,000$ 315,000$ 485,000$ 560,113$ $ - $ - $ - Bond-Water Interest 162,993$ 146,993$ 131,630$ 215,180$ 231,129$ $ - $ - $ - Temp Int Well 6 & Copelas -$ 4,655$ -$ -$ -$ $ - $ - $ - Temp Note paydown (Eddy)-$ -$ -$ -$ 52,032$ $ - $ - $ - Road Betterment Prin (Currently Short-Term)-$ -$ -$ -$ -$ $ 30,062 $ 30,062 $ 30,062 Road Betterment Int (Currently Short Term)-$ -$ -$ -$ $ 12,025 $ 12,025 $ 12,025 Town Principal (Currently Short Term)-$ -$ -$ -$ $ 204,600 $ 204,600 $ 204,600 Town Interest (Currently Short Term)-$ -$ -$ -$ $ 91,840 $ 91,840 $ 91,840 Issuance Costs -$ -$ -$ -$ -$ $ 30,000 $ 30,000 $ 30,000 Short Term Note Paydown -$ -$ -$ -$ -$ $ 50,000 $ 50,000 $ 50,000 Nauset Regional Debt Assessment (366,668)$ 18,488$ 4,456$ 221,650$ 117,277$ $ 114,632 $ 114,632 $ 114,632 BOS Vote 4-0-0 GRAND TOTAL 2,468,598$ 2,752,759$ 2,467,764$ 2,875,189$ 2,875,279$ 1,275,888$ 1,275,888$ 1,275,888$ Vote 4-0-0 Vote 7-0-0 Road and Water Betterments are a paid by the taxpayer benefiting from the updates. (Self Imposed Tax). Previous bond issuance costs were paid from bond premiums, however bond premiums are only a one-time source. If issuance costs are paid from bond premiums in FY2018, the recommendation is to reallocate the funds to paying down additional short term notes. *Note: Water and Golf Debt moved to Water and Golf Opearting Budgets FY2018 DEBT SERVICE FY2013 FY2014 FY2015 FY2016 FY2017 Debt Service 3/17/2017