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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2011 6/30/2012
<br /> CPA $ 5,396,124.76 $ 311,347.71 $ (95,498.01) $ 5,611,974.46
<br /> Samuel Davis $ 54,240.28 $ 24.87 $ - $ 54,265,15
<br /> Stabilization fund $ 3,622,537.36 $ 209,061.50 $ (64,156.86) $ 3,767,442.00
<br /> Conservation $ 24,726.34 $ 11.31 $ - $ 24,737.65
<br /> $ 9,097,628.74 $ 520,445.39 $ (159,654.87) $ 9,458,419.26
<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 /> 2012 Real Estate Taxes $ 37,421,778.72 $ (191,535.93) $ (36,358,952.54) $ (255,217.32) $ 616,072,93
<br /> 2011 Real Estate Taxes $ 602,571.62 $ (27,276.56) $ (471,431.96) $ (4,636.99) $ 99,226,11
<br /> 2010 Real Estate Taxes $ 112,406.22 $ (30,788.03) $ (76,962.17) $ (389.50) $ 4,266.52
<br /> 2012 Personal Property Tax $ 487,615.31 $ - $ (467,167.22) $ (14,315.40) $ 6,132,69
<br /> 2011 Personal Property Tax $ 5,642.75 $ - $ (3,672.21) $ - $ 1,970.54
<br /> 2010 Personal Property Tax $ 3,354.31 $ - $ (1,349.14) $ (564.62) $ 1,440,55
<br /> 2012 Motor Vehicle Excise $ 1,567,064.21 $ - $ (1,327,565.14) $ (62,542.28) $ 176,956.79
<br /> 2011 Motor Vehicle Excise $ 175,483.96 $ 171,539.27 $ (277,704.14) $ (25,921.18) $ 43,397.91
<br /> 2010 Motor Vehicle Excise $ 42,783.02 $ (1,670.41) $ (22,059.67) $ (1,277.81) $ 17,775.13
<br /> 2012 Boat Excise $ 49,324.00 $ - $ (39,183.51) $ (1,601.46) $ 8,539.03
<br /> 2011 Boat Excise $ 5,542.16 $ - $ (2,425.49) $ (206.25) $ 2,910.42
<br /> 2010 Boat Excise $ 3,131.60 $ - $ (211.00) $ (103.00) $ 2,817.60
<br /> Tax Lien Receivable $ 1,054,170.23 $ 304,433.56 $ (91,339.13) $ (338.89) $1,266,925.77
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2012
<br /> Date Inside the Debt Limit July 1,2011 Issued June 30,2012 Payment Payment InterestPWd
<br /> BUILDINGS
<br /> 11/1/2003 Fire Station $ 806,653.00 $ - $ 164,851.00 $ 641,802.00 $ 19,148.01 $ 15,026.73 $ 34,174.14
<br /> 11/1/2003 Town Hall $ 160,500.00 $ - $ 80,500.00 $ 80,000.00 $ 3,812.50 $ 1,800.00 $ 5,612.50
<br /> 9/15/2006 Senior Center $ 1,075,000.00 $ - $ 85,000.00 $ 990,000.00 $ 21,818.75 $ 20,118.75 $ 41,937.50
<br /> 8/15/2008 Fire Sub-Station $ 1,870,000.00 $ - $ 120,000.00 $ 1,750,000.00 $ 41,993.75 $ 40,043.75 $ 82,037.50
<br /> 11/15/2010 Library $ 4,922,000.00 $ 277,000.00 $ 4,645,000.00 $ 121,640.00 $ 91,230.00 $212,870.00
<br /> Buildings Total $ 8,834,153.00 $ - $ 727,351.00 $ 8,106,802.00 $ 208,413.01 $168219.23 $376,632.24
<br /> Departmental Equipment
<br /> 9/1/2003 Fire Truck $ 250,000.00 $ - $ 50,000.00 $ 200,000.00 $ 4,675.00 $ 3,800.00 $ 8,475.00
<br /> Departmental Equipment Total $ 250,000.00 $ - $ 50,000.00 $ 200,000.00 $ 4,675.00 $ 3,800.00 $ 8,475.00
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