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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/09 6/30/2010
<br /> CPA $ 5,824,499.70 $ 1,967,139.39 $ (2,462,983.61) $ 5,328,655.48
<br /> Samuel Davis $ 54,067.07 $ 106.03 $ - $ 54,173.10
<br /> Stabilization fund $ 3,368,456.24 $ 163,576.05 $ - $ 3,532,032.29
<br /> Conservation $ 24,647.39 $ 48.32 $ - $ 24,695.71
<br /> $ 9,271,670.40 $ 2,130,869.79 $ (2,462,983.61) $ 8,939,556.58
<br /> *The Special Account balances are also included in the activity noted in Part I of this report.
<br /> Part IV Tax Collections
<br /> Commited Adjustments Collected Abatements Balance
<br /> Outstanding 7/1 Outstanding 6/30
<br /> 2010 Real Estate Taxes $ 36,162,447.03 $ - $ (35,183,524.24) $ (340,877.17) $638,045.62
<br /> 2009 Real Estate Taxes $ 726,800.70 $ (62,825.22) $ (520,004.89) $ (7,277.07) $ 136,693.52
<br /> 2008 Real Estate Taxes $ 161,481.61 $ (47,893.61) $ (107,101.46) $ (6,486.54) $ -
<br /> 2010 Personal Property Tax $ 407,258.44 $ - $ (394,682.84) $ (7,152.43) $ 5,423.17
<br /> 2009 Personal Property Tax $ 9,893.55 $ - $ (2,937.43) $ - $ 6,956.12
<br /> 2008 Personal Property Tax $ 6,811.90 $ - $ (774.05) $ - $ 6,037.85
<br /> 2010 Motor Vehicle Excise $ 1,451,466.39 $ - $ (1,248,203.30) $ (35,495.31) $ 167,767.78
<br /> 2009 Motor Vehicle Excise $ 344,316.79 $ - $ (273,830.26) $ (24,818.30) $ 45,668.23
<br /> 2008 Motor Vehicle Excise $ 63,813.80 $ - $ (28,747.38) $ (3,333.72) $ 31,732.70
<br /> 2010 Boat Excise $ 56,096.00 $ - $ (41,092.52) $ (2,164.94) $ 12,838.54
<br /> 2009 Boat Excise $ 10,902.46 $ - $ (6,833.96) $ (1,423.86) $ 2,644.64
<br /> 2008 Boat Excise $ 1,720.00 $ - $ (492.00) $ (20.00) $ 1,208.00
<br /> Tax Lien Receivable $ 1,070,748.66 $ 110,178.83 $ (255,203.62) $ - $925,723.87
<br /> Part V Long Term Debt
<br /> Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest
<br /> BUILDINGS July 1,2009 Issued June 30,2010 Payment Payment
<br /> 11/1/03 Fire Station $ 1,136,256.00 $ - $ 164,802.00 $ 971,454.00 $ 27,188.08 $ 23,268.03
<br /> 11/1/03 Town Hall $ 314,700.00 $ - $ 76,600.00 $ 238,100.00 $ 7,667.50 $ 5,752.50
<br /> 9/15/06 Senior Center $ 1,245,000.00 $ - $ 85,000.00 $ 1,160,000.00 $ 25,218.50 $ 23,518.75
<br /> 8/15/08 Fire Sub-Station $ 2,114,000.00 $ - $ 124,000.00 $ 1,990,000.00 $ 47,163.75 $ 44,993.75
<br /> Buildings Total $ 4,809,956.00 $ - $ 450,402.00 $ 4,359,554.00 $ 107,237.83 $ 97,533.03
<br /> Departmental Equipment
<br /> 9/1/03 Fire Truck $ 350,000.00 $ - $ 50,000.00 $ 300,000.00 $ 6,425.00 $ 5,550.00
<br /> Departmental Equipment Total $ 350,000.00 $ - $ 50,000.00 $ 300,000.00 $ 6,425.00 $ 5,550.00
<br /> School-All Other
<br /> 11/15/00 High School Land $ 397,560.00 $ - $ 56,132.00 $ 341,428.00 $ 9,514.77 $ 8,180.21
<br /> School-All Other Total $ 397,560.00 $ - $ 56,132.00 $ 341,428.00 $ 9,514.77 $ 8,180.21
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