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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2017 6/30/2018
<br /> CPA $ 7,470,461.24 $ 423,731.84 $ (322,412.15) $ 7,571,780.93
<br /> Samuel Davis $ 45,478.66 $ 721.50 $ - $ 46,200.16
<br /> Stabilization fund $ 4,567,532.20 $ 162,246.02 $ (205,400.34) $ 4,524,377.88
<br /> Conservation $ 32,093.61 $ 509.10 $ - $ 32,602.71
<br /> $ 12,115,565.71 $ 587,208.46 $ (527,812.49) $12,174,961.68
<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 /> 2018 Real Estate Taxes $ - $46,032,198.69 $ (45,141,620.67) $ (275,442.65) $ 615,135.37
<br /> 2017 Real Estate Taxes $ 469,035.40 $ 19,277.76 $ (385,438.76) $ (22,927.00) $ 79,947.40
<br /> 2016 Real Estate Taxes $ 63,834.96 $ (32,144.21) $ (31,690.75) $ - $ -
<br /> 2018 Personal Property Tax $ - $ 559,164.98 $ (542,721.47) $ (1,143.72) $ 15,299.79
<br /> 2017 Personal Property Tax $ 14,582.61 $ (9.84) $ (4,691.75) $ - $ 9,881.02
<br /> 2016 Personal Property Tax $ 2,964.07 $ 29.31 $ (153.64) $ - $ 2,839.74
<br /> 2018 Motor Vehicle Excise $ - $2,358,219.21 $ (1,981,362.89) $ (92,899.61) $ 283,956.71
<br /> 2017 Motor Vehicle Excise $ 315,946.40 $ 298,937.37 $ (523,675.42) $ (40,846.19) $ 50,362.16
<br /> 2016 Motor Vehicle Excise $ 57,043.25 $ 1,636.71 $ (31,152.65) $ (2,135.95) $ 25,391.36
<br /> 2018 Boat Excise $ - $ 56,598.08 $ (45,941.01) $ (1,133.51) $ 9,523.56
<br /> 2017 Boat Excise $ 10,284.17 $ 385.39 $ (7,384.51) $ (280.55) $ 3,004.50
<br /> 2016 Boat Excise $ 1,948.17 $ (10.17) $ (83.00) $ (38.00) $ 1,817.00
<br /> Tax Lien Receivable $ 957,257.31 $ 187,617.76 $ (234,508.52) $ (22,257.64) $ 888,108.91
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2018
<br /> Date Inside the Debt Limit July 1,2017 Issued June 30,2018 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 4/20/16 Senior Center-
<br /> refunding $ 555,000.00 $ $ 90,000.00 $ 465,000.00 $ 5,550.00 $ 4,650.00 $ 10,200.00
<br /> 8/15/08 Fire Sub-Station $ 230,000.00 $ $ 115,000.00 $ 115,000.00 $ 5,750.00 $ 2,874.98 $ 8,624.98
<br /> 4/20/16 Fire Sub Station-
<br /> refunding $ 939,000.00 $ $ 9,000.00 $ 930,000.00 $ 9,390.00 $ 9,300.00 $ 18,690.00
<br /> 11/15/10 Library $ 3,270,000.00 $ $ 275,000.00 $ 2,995,000.00 $ 64,387.50 $ 64,387.50 $128,775.00
<br /> Buildings Total $ 4,994,000.00 $ - $ 489,000.00 $ 4,505,000.00 $ 85,077.50 $ 81,212.48 $166,289.98
<br /> Departmental Equipment
<br /> 1/30/14 Pumper Truck $ 195,000.00 $ - $ 100,000.00 $ 95,000.00 $ 3,400.00 $ 3,400.00 $ 6,800.00
<br /> Departmental
<br /> Equipment Total $ 195,000.00 $ - $ 100,000.00 $ 95,000.00 $ 3,400.00 $ 3,400.00 $ 6,800.00
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