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Part III Special Accounts*
<br />Beginning Balance
<br />7/1/2018
<br />Deposits
<br />Withdrawals
<br />Ending Balance
<br />6/30/2019
<br />CPA $
<br />7,571,780.93
<br />$
<br />784,249.18
<br />$ (297,193.29)
<br />$
<br />8,058,836.82
<br />Samuel Davis $
<br />46,200.16
<br />$
<br />1,154.57
<br />$ -
<br />$
<br />47,354.73
<br />Stabilization fund $
<br />4,536,559.88
<br />$
<br />475,592.38
<br />$ (107,140.93)
<br />$
<br />4,905,011.33
<br />Conservation $
<br />32,602.71
<br />$
<br />814.75
<br />$ -
<br />$
<br />33,417.46
<br />$ 12,187,143.68 $ 1,261,810.88 $ (404,334.22) $13,044,620.34
<br />*The Special Account balances are also included in the activity noted in Part I of this report.
<br />Part IV Tax Collections
<br />Committed/
<br />Collected
<br />Abatements Balance
<br />Outstanding 7/1
<br />Adjustments
<br />Outstanding 6/30
<br />2019 Real Estate Taxes
<br />$
<br />-
<br />$47,366,995.66
<br />$ (46,546,047.15)
<br />$
<br />(246,713.49) $
<br />574,235.02
<br />2018 Real Estate Taxes
<br />$
<br />615,135.37
<br />$
<br />(13,122.92)
<br />$ (502,310.30)
<br />$
<br />(13,437.34) $
<br />86,264.81
<br />2017 Real Estate Taxes
<br />$
<br />79,947.40
<br />$
<br />(18,948.77)
<br />$ (54,839.21)
<br />$
<br />(6,159.42) $
<br />(0.00)
<br />2019 Personal Property Tax
<br />$
<br />-
<br />$
<br />708,599.83
<br />$ (697,575.75)
<br />$
<br />(1,683.20) $
<br />9,340.88
<br />2018 Personal Property Tax
<br />$
<br />15,299.79
<br />$
<br />159.81
<br />$ (11,053.23)
<br />$
<br />1.33 $
<br />4,407.70
<br />2017 Personal Property Tax
<br />$
<br />9,881.02
<br />$
<br />-
<br />$ (6,182.08)
<br />$
<br />- $
<br />3,698.94
<br />2019 Motor Vehicle Excise
<br />$
<br />-
<br />$2,402,402.48
<br />$ (2,079,406.83)
<br />$
<br />(85,064.37) $
<br />237,931.28
<br />2018 Motor Vehicle Excise
<br />$
<br />283,956.71
<br />$
<br />315,357.92
<br />$ (498,763.50)
<br />$
<br />(37,891.06) $
<br />62,660.07
<br />2017 Motor Vehicle Excise
<br />$
<br />50,362.16
<br />$
<br />3,884.35
<br />$ (23,889.00)
<br />$
<br />(3,958.69) $
<br />26,398.82
<br />2019 Boat Excise
<br />$
<br />-
<br />$
<br />58,173.74
<br />$ (44,098.62)
<br />$
<br />(1,290.13) $
<br />12,784.99
<br />2018 Boat Excise
<br />$
<br />9,523.56
<br />$
<br />395.59
<br />$ (5,848.43)
<br />$
<br />(774.78) $
<br />3,295.94
<br />2017 Boat Excise
<br />$
<br />3,004.50
<br />$
<br />-
<br />$ (294.00)
<br />$
<br />(65.00) $
<br />2,645.50
<br />Tax Lien Receivable
<br />$
<br />888,108.91
<br />$
<br />136,415.25
<br />$ (214,661.59)
<br />$
<br />- $
<br />809,862.57
<br />Part V Long Term Debt
<br />Bond Issue Long Term Debt Outstanding
<br />Date
<br />Inside the Debt Limit
<br />July 1, 2018
<br />BUILDINGS
<br />4/20/16
<br />Senior Center -
<br />refunding
<br />$ 465,000.00 $
<br />8115108
<br />Fire Sub -Station
<br />$ 115,000.00 $
<br />4/20/16
<br />Fire Sub Station -
<br />refunding
<br />$ 930,000.00 $
<br />11/15/10
<br />Library
<br />$ 2,995,000.00 $
<br />Buildings Total
<br />$ 4,505,000.00 $
<br />Departmental Equipment
<br />1/30/14
<br />Pumper Truck
<br />$ 95,000.00 $
<br />4/1/19
<br />Departmental
<br />New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2019
<br />Issued June 30, 2019 Payment Payment Interest Paid
<br />- $ 80,000.00 $ 385,000.00 $ 4,650.00 $ 3,850.00 $ 8,500.00
<br />- $ 115,000.00 $ - $ 2,875.00 $ - $ 2,875.00
<br />- $
<br />10,000.00 $ 920,000.00
<br />$ 9,300.00 $
<br />9,200.00 $ 18,500.00
<br />- $
<br />275,000.00 $ 2,720,000.00
<br />$ 58,887.50 $
<br />58,887.50 $117,775.00
<br />- $
<br />480,000.00 $ 4,025,000.00
<br />$ 75,712.50 $
<br />71,937.50 $147,650.00
<br />- $ 95,000.00 $ - $ 1,900.00 $ 1,900.00 $ 3,800.00
<br />Equipment $ - $ 220,000.00 $ - $ 220,000.00 $ - $ - $ -
<br />4/1/19 Fire Truck $ - $ 600,000.00 $ - $ 600,000.00 $ - $ - $ -
<br />Departmental
<br />Equipment Total $ 95,000.00 $ 820,000.00 $ 95,000.00 $ 820,000.00 $ 1,900.00 $ 1,900.00 $ 3,800.00
<br />39
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