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Part III Special Accounts*
<br />Beginning Balance
<br />7/1/2015
<br />Deposits
<br />Withdrawals
<br />Ending Balance
<br />6/30/2016
<br />CPA $
<br />6,757,066.96
<br />$
<br />552,178.66
<br />$ (682,905.91)
<br />$ 6,626,339.71
<br />Samuel Davis $
<br />45,871.79
<br />$
<br />114.97
<br />$ -
<br />$ 45,986.76
<br />Stabilization fund $
<br />4,225,024.96
<br />$
<br />369,839.00
<br />$ (110,917.08)
<br />$ 4,483,946.88
<br />Conservation $
<br />31,826.15
<br />$
<br />79.77
<br />$-
<br />$ 31,905.92
<br />$
<br />11,059,789.86
<br />$
<br />922,212.40
<br />$ (793,822.99)
<br />$ 11,188,179.27
<br />*The Special Account balances are also included in the activity noted in Part I of this report.
<br />Part IV Tax Collections
<br />Outstanding
<br />Committed/
<br />Collected
<br />Abatements
<br />Balance
<br />7/1/2015
<br />Adjustments
<br />Outstanding 6/30/16
<br />2015 Real Estate Taxes
<br />$
<br />-
<br />$42,915,645.94
<br />$ (42,057,256.92)
<br />$
<br />(243,629.83) $
<br />614,759.19
<br />2014 Real Estate Taxes
<br />$
<br />636,320.57
<br />$
<br />33,060.41
<br />$ (562,182.66)
<br />$
<br />(26,820.84) $
<br />80,377.48
<br />2013 Real Estate Taxes
<br />$
<br />93,121.03
<br />$
<br />(6,255.72)
<br />$ (74,757.72)
<br />$
<br />(12,107.59) $
<br />-
<br />2015 Personal Property Tax
<br />$
<br />-
<br />$
<br />545,336.92
<br />$ (526,618.53)
<br />$
<br />(10,124.54) $
<br />8,593.85
<br />2014 Personal Property Tax
<br />$
<br />8,915.74
<br />$
<br />2.59
<br />$ (5,310.90)
<br />$
<br />- $
<br />3,607.43
<br />2013 Personal Property Tax
<br />$
<br />4,370.44
<br />$
<br />-
<br />$ (240.95)
<br />$
<br />- $
<br />4,129.49
<br />2015 Motor Vehicle Excise
<br />$
<br />-
<br />$2,144,341.93
<br />$ (1,872,943.61)
<br />$
<br />(81,725.93) $
<br />189,672.39
<br />2014 Motor Vehicle Excise
<br />$
<br />159,620.87
<br />$
<br />268,097.39
<br />$ (346,860.66)
<br />$
<br />(28,837.39) $
<br />52,020.21
<br />2013 Motor Vehicle Excise
<br />$
<br />55,612.51
<br />$
<br />1,258.76
<br />$ (32,869.50)
<br />$
<br />(713.27) $
<br />23,288.50
<br />2015 Boat Excise
<br />$
<br />-
<br />$
<br />52,805.50
<br />$ (32,950.46)
<br />$
<br />(1,421.08) $
<br />18,433.96
<br />2014 Boat Excise
<br />$
<br />10,245.29
<br />$
<br />59.42
<br />$ (7,765.62)
<br />$
<br />(416.29) $
<br />2,122.80
<br />2013 Boat Excise
<br />$
<br />2,267.53
<br />$
<br />-
<br />$ (444.00)
<br />$
<br />- $
<br />1,823.53
<br />Tax Lien Receivable $ 926,912.52 $ 149,497.03 $ (170,694.43) $ (24,018.76) $ 881,696.36
<br />Part V Long Term Debt
<br />Bond Issue Long Term Debt
<br />Outstanding
<br />New Debt Retirements
<br />Outstanding
<br />1st Interest 2nd Interest FY 2016
<br />Date
<br />Inside the Debt Limit July 1, 2015
<br />Issued
<br />June 30, 2016
<br />Payment
<br />Payment Interest Paid
<br />BUILDINGS
<br />ll/l/03
<br />Fire Station
<br />$ 158,450.00
<br />$
<br />$ 158,450.00 $
<br />-
<br />$ 4,159.31 $
<br />- $ 4,159.31
<br />9/15/06
<br />Senior Center
<br />$ 735,000.00
<br />$
<br />$ 650,000.00 $
<br />85,000.00
<br />$ 14,912.50 $
<br />13,212.50 $ 28,125.00
<br />4/20/16
<br />Senior Center - refunding
<br />$
<br />562,000.00 $
<br />562,000.00
<br />$ - $
<br />- $ -
<br />8/15/08
<br />Fire Sub -Station
<br />$ 1,390,000.00
<br />$
<br />- $1,040,000.00 $
<br />350,000.00
<br />$ 32,018.75 $
<br />29,018.75 $ 61,037.50
<br />4/20/16
<br />Fire Sub Station -
<br />refunding
<br />$
<br />949,000.00 $
<br />949,000.00
<br />$ - $
<br />- $ -
<br />11/15/10
<br />Library
<br />$ 3,820,000.00
<br />$
<br />- $ 275,000.00 $
<br />3,545,000.00
<br />$ 73,325.00 $
<br />73,325.00 $146,650.00
<br />Buildings Total $ 6,103,450.00 $1,511,000.00 $2,123,450.00 $ 3,980,000.00 $ 124,415.56 $ 115,556.25 $239,971.81
<br />Departmental Equipment
<br />9/l/03 Fire Truck $ 50,000.00
<br />$
<br />- $
<br />50,000.00 $
<br />- $
<br />750.00 $
<br />- $ 750.00
<br />1/30/14 Pumper Truck $ 395,000.00
<br />$
<br />- $
<br />100,000.00 $
<br />295,000.00 $
<br />5,900.00 $
<br />5,900.00 $ 11,800.00
<br />Departmental Equipment Total $ 445,000.00
<br />$
<br />- $
<br />150,000.00 $
<br />295,000.00 $
<br />6,650.00 $
<br />5,900.00 $ 12,550.00
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