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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2014 6/30/2015
<br /> CPA $ 5,758,963.36 $ 1,223,955.15 $ (225,851.55) $ 6,757,066.96
<br /> Samuel Davis $ 54,286.10 $ 13.43 $ (8,427.74) $ 45,871.79
<br /> Stabilization fund $ 4,122,666.81 $ 249,096.60 $ (146,738.45) $ 4,225,024.96
<br /> Conservation $ 24,747.24 $ 7,078.91 $ $ 31,826.15
<br /> $ 9,960,663.51 $ 1,480,144.09 $ (381,017.74) $ 11,059,789.86
<br /> *The Special Account balances are also included in the activity noted in Part I of this report.
<br /> Part IV Tax Collections
<br /> Outstanding Committed/ Collected Abatements Balance
<br /> 7/1/2014 Adjustments Outstanding 6/30/15
<br /> 2015 Real Estate Taxes $ - $41,279,523.08 $ (40,391,689.26) $ (251,513.25) $ 636,320.57
<br /> 2014 Real Estate Taxes $ 469,608.91 $ 22,145.79 $ (398,633.67) $ - $ 93,121.03
<br /> 2013 Real Estate Taxes $ 76,366.03 $ (8,920.77) $ (66,480.00) $ - $ 965.26
<br /> 2015 Personal Property Tax $ - $ 509,350.36 $ (500,340.88) $ (93.74) $ 8,915.74
<br /> 2014 Personal Property Tax $ 7,285.31 $ 1.48 $ (2,968.67) $ 52.32 $ 4,370.44
<br /> 2013 Personal Property Tax $ 3,519.38 $ - $ (124.26) $ - $ 3,395.12
<br /> 2015 Motor Vehicle Excise $ - $1,998,503.34 $ (1,755,031.21) $ (83,851.26) $ 159,620.87
<br /> 2014 Motor Vehicle Excise $ 186,168.04 $ 227,396.90 $ (333,850.24) $ (24,102.19) $ 55,612.51
<br /> 2013 Motor Vehicle Excise $ 41,255.50 $ 616.37 $ (21,481.03) $ (1,647.50) $ 18,743.34
<br /> 2015 Boat Excise $ - $ 50,361.00 $ (38,795.45) $ (1,320.26) $ 10,245.29
<br /> 2014 Boat Excise $ 22,300.64 $ 137.82 $ (18,454.21) $ (1,716.72) $ 2,267.53
<br /> 2013 Boat Excise $ 1,695.14 $ 20.78 $ (327.00) $ (45.84) $ 1,343.08
<br /> Tax Lien Receivable $ 1,049,894.54 $ 149,407.39 $ (272,389.41) $ $ 926,912.52
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2015
<br /> Date Inside the Debt Limit July 1,2014 Issued June 30,2015 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 11/1/2003 Fire Station $ 316,900.00 $ - $ 158,450.00 $ 158,450.00 $ 8,120.56 $ 4,159.31 $ 12279.87
<br /> 9/15/2006 Senior Center $ 820,000.00 $ - $ 85,000.00 $ 735,000.00 $ 16,718.75 $ 14,912.50 $ 31,631.25
<br /> 8/15/2008 Fire Sub-Station $ 1510,000.00 $ - $ 120,000.00 $ 1,390,000.00 $ 35,018.75 $ 32,018.75 $ 67,037.50
<br /> 11/15/2010 Library $ 4,095,000.00 $ 275,000.00 $ 3,820,000.00 $ 78,825.00 $ 78,825.00 $157,650.00
<br /> Buildings Total $ 6,741,900.00 $ - $ 638,450.00 $ 6,103,450.00 $ 138,683.06 $ 129,915.56 $268598.62
<br /> Departmental Equipment
<br /> 9/1/2003 Fire Truck $ 100,000.00 $ - $ 50,000.00 $ 50,000.00 $ 1500.00 $ 750.00 $ 2,250.00
<br /> 1/30/2014 Pumper Truck $ 495,000.00 $ - $ 100,000.00 $ 395,000.00 $ 6325.00 $ 6,900.00 $ 13225.00
<br /> Departmental Equipment Total $ 595,000.00 $ - $ 150,000.00 $ 445,000.00 $ 7,825.00 $ 7,650.00 $ 15,475.00
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