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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2016 6/30/2017
<br /> CPA $ 6,626,339.71 $ 1,134,206.82 $ (290,085.29) $ 7,470,461.24
<br /> Samuel Davis $ 45,986.76 $ 266.90 $ (775.00) $ 45,478.66
<br /> Stabilization fund $ 4,483,946.88 $ 267,036.26 $ (183,450.94) $ 4,567,532.20
<br /> Conservation $ 31,905.92 $ 187.69 $ - $ 32,093.61
<br /> $ 11,188,179.27 $ 1,401,697.67 $ (474,311.23) $ 12,115,565.71
<br /> *The Special Account balances are also included in the activity noted in Part I of this report.
<br /> Part IV Tax Collections
<br /> Committed/ Collected Abatements Balance
<br /> Outstanding 7/1 Adjustments Outstanding 6/30
<br /> 2017 Real Estate Taxes $ - $44,743,428.97 $ (44,052,660.34) $ (221,733.23) $ 469,035.40
<br /> 2016 Real Estate Taxes $ 614,759.19 $ 20,466.45 $ (565,946.94) $ (5,443.74) $ 63,834.96
<br /> 2015 Real Estate Taxes $ 80,377.48 $ (13,921.94) $ (66,455.54) $ - $ -
<br /> 2017 Personal Property Tax $ - $ 546,750.79 $ (533,854.54) $ 1,686.36 $ 14,582.61
<br /> 2016 Personal Property Tax $ 8,593.85 $ 994.57 $ (6,653.35) $ 29.00 $ 2,964.07
<br /> 2015 Personal Property Tax $ 3,607.43 $ - $ (239.63) $ 29.00 $ 3,396.80
<br /> 2017 Motor Vehicle Excise $ - $2,269,213.14 $ (1,880,818.00) $ (72,448.74) $ 315,946.40
<br /> 2016 Motor Vehicle Excise $ 189,672.39 $ 283,425.63 $ (384,081.91) $ (31,972.86) $ 57,043.25
<br /> 2015 Motor Vehicle Excise $ 52,020.21 $ 1,319.76 $ (27,929.17) $ (1,903.70) $ 23,507.10
<br /> 2017 Boat Excise $ - $ 51,822.96 $ (39,884.17) $ (1,654.62) $ 10,284.17
<br /> 2016 Boat Excise $ 18,433.96 $ 535.17 $ (15,325.74) $ (1,695.22) $ 1,948.17
<br /> 2015 Boat Excise $ 2,122.80 $ 53.00 $ (229.00) $ (53.00) $ 1,893.80
<br /> Tax Lien Receivable $ 881,696.36 $ 184,935.51 $ (108,186.44) $ (1,188.12) $ 957,257.31
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2017
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2017 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 9/15/06 Senior Center $ 85,000.00 $ $ 85,000.00 $ - $ 1,700.00 $ - $ 1,700.00
<br /> 4/20/16 Senior Center-
<br /> refunding $ 562,000.00 $ $ 7,000.00 $ 555,000.00 $ 3,590.56 $ 5,550.00 $ 9,140.56
<br /> 8/15/08 Fire Sub-Station $ 350,000.00 $ $ 120,000.00 $ 230,000.00 $ 8,750.00 $ 5,750.00 $ 14,500.00
<br /> 4/20/16 Fire Sub Station-
<br /> refunding $ 949,000.00 $ $ 10,000.00 $ 939,000.00 $ 6,063.00 $ 9,390.00 $ 15,453.06
<br /> 11/15/10 Library $ 3,545,000.00 $ $ 275,000.00 $ 3,270,000.00 $ 67,825.00 $ 67,825.00 $135,650.00
<br /> Buildings Total $ 5,491,000.00 $ - $ 497,000.00 $ 4,994,000.00 $ 87,928.56 $ 88,515.00 $176,443.62
<br /> Departmental Equipment
<br /> 1/30/14 Pumper Truck $ 295,000.00 $ - $ 100,000.00 $ 195,000.00 $ 4,900.00 $ 4,900.00 $ 9,800.00
<br /> Departmental
<br /> Equipment Total $ 295,000.00 $ - $ 100,000.00 $ 195,000.00 $ 4,900.00 $ 4,900.00 $ 9,800.00
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