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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2020 6/30/2021
<br /> CPA $ 9,285,365.03 $ 892,766.92 $ (423,797.89) $ 9,754,334.06
<br /> Samuel Davis $ 47,367.10 $ 88.79 $ - $ 47,455.89
<br /> Stabilization fund $ 5,182,546.72 $ 503,597.06 $ (163,620.52) $ 5,522,523.26
<br /> Conservation $ 34,049.87 $ 63.86 $ - $ 34,113.73
<br /> $ 14,549,328.72 $ 1,396,516.63 $ (587,418.41) $ 15,358,426.94
<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 /> 2021 Real Estate Taxes $ - $51,227,026.46 $(50,507,444.64) $ (277,954.99) $ 441,626.83
<br /> 2020 Real Estate Taxes $ 947,063.90 $ (107,663.34) $ (801,253.56) $ (198.84) $ 37,948.16
<br /> 2019 Real Estate Taxes $ 44,607.95 $ (16,747.85) $ (25,581.93) $ (2,278.17) $ -
<br /> 2021 Personal Property Tax $ - $ 739,669.76 $ (727,702.53) $ (1,814.44) $ 10,152.79
<br /> 2020 Personal Property Tax $ 16,215.14 $ 271.93 $ (10,133.47) $ - $ 6,353.60
<br /> 2019 Personal Property Tax $ 5,355.57 $ (0.03) $ (406.66) $ - $ 4,948.88
<br /> 2021 Motor Vehicle Excise $ - $ 2,628,238.82 $ (2,286,759.07) $ (101,302.36) $ 240,177.39
<br /> 2020 Motor Vehicle Excise $ 319,151.82 $ 314,169.64 $ (546,171.17) $ (36,517.39) $ 50,632.90
<br /> 2018 Motor Vehicle Excise $ 60,059.73 $ 1,870.93 $ (39,402.96) $ (2,261.93) $ 20,265.77
<br /> 2021 Boat Excise $ - $ 61,161.51 $ (47,605.07) $ (1,447.95) $ 12,108.49
<br /> 2020 Boat Excise $ 31,978.18 $ 637.38 $ (27,618.81) $ (2,840.83) $ 2,155.92
<br /> 2019 Boat Excise $ 2,843.88 $ 118.72 $ (381.00) $ (35.32) $ 2,546.28
<br /> Tax Lien Receivable $ 682,054.09 $ 240,180.89 $ (186,374.92) $ - $ 735,860.06
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2021
<br /> Date Inside the Debt Limit July 1,2020 Issued June 30,2021 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 4/20/2016 Senior Center-refunding $ 305,000.00 $ $ 80,000.00 $ 225,000.00 $ 3,050.00 $ 2,250.00 $ 5,300.00
<br /> 4/20/2016 Fire Sub Station-refunding $ 795,000.00 $ $ 120,000.00 $ 675,000.00 $ 7,950.00 $ 6,750.00 $ 14,700.00
<br /> 11/15/2010 Library $ 2,445,000.00 $ $ 275,000.00 $ 2,170,000.00 $ 47,887.50 $ 47,887.50 $ 95,775.00
<br /> Buildings Total $ 3,545,000.00 $ $ 475,000.00 $ 3,070,000.00 $ 58,887.50 $ 56,887.50 $ 115,775.00
<br /> Departmental Equipment
<br /> 4/1/2019 Departmental Equipment $ 165,000.00 $ $ 55,000.00 $ 110,000.00 $ 4,125.00 $ 4,125.00 $ 8,250.00
<br /> 4/1/2019 Fire Truck $ 480,000.00 $ $ 120,000.00 $ 360,000.00 $ 12,000.00 $ 12,000.00 $ 24,000.00
<br /> Departmental Equipment Total $ 645,000.00 $ $ 175,000.00 $ 470,000.00 $ 16,125.00 $ 16,125.00 $ 32,250.00
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2021
<br /> Date Inside the Debt Limit July 1,2020 Issued June 30,2021 Payment Payment Interest Paid
<br /> Sewer
<br /> 12/l/2008 CW-00-50-A $ 9,686.33 $ $ 9,686.33 $ $ $ $
<br /> 7/1/2010 CW-00-50-B $ 10,083.38 $ $ 10,083.38 $ $ $ $
<br /> Sewer Total $ 19,769.71 $ $ 19,769.71 $ $ $ $
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