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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/21 6/30/22
<br /> CPA $ 9,754,334.06 $ 1,469,915.58 $ (958,723.48) $ 10,265,526.16
<br /> Samuel Davis $ 47,455.89 $ 152.21 $ - $ 47,608.10
<br /> Stabilization fund $ 5,522,523.26 $ 395,110.49 $ (505,648.08) $ 5,411,985.67
<br /> Conservation $ 34,113.73 $ 109.21 $ (69.91) $ 34,153.03
<br /> $ 15,358,426.94 $ 1,865,287.49 $ (1,464,441.47) $ 15,759,272.96
<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 /> 2022 Real Estate Taxes $ - $ 52,324,743.54 $ (51,550,046.43) $ (289,594.38) $ 485,102.73
<br /> 2021 Real Estate Taxes $ 441,626.83 $ (8,564.88) $ (385,98238) $ - $ 47,079.57
<br /> 2020 Real Estate Taxes $ 37,948.16 $ (6,801,29) $ (31,146.87) $ - $ -
<br /> 2022 Personal Property Tax $ - $ 829,862.54 $ (818,813.47) $ (635.09) $ 10,413.98
<br /> 2021 Personal Property Tax $ 10,152.79 $ 1.38 $ (3,893.03) $ - $ 6,261.14
<br /> 2020 Personal Property Tax $ 6,353.60 $ - $ (786.78) $ - $ 5,566.82
<br /> 2022 Motor Vehicle Excise $ - $ 2,697,479.58 $ (2,418,534.88) $ (56,443.97) $ 222,500.73
<br /> 2021 Motor Vehicle Excise $ 240,177.39 $ 343,210.33 $ (494,941.31) $ (38,471.40) $ 49,975.01
<br /> 2020 Motor Vehicle Excise $ 50,632.90 $ 2,010.31 $ (29,583.22) $ (1,511.02) $ 21,548.97
<br /> 2022 Boat Excise $ - $ 59,616.33 $ (40,003.58) $ (1,420.58) $ 18,192.17
<br /> 2021 Boat Excise $ 12,108.49 $ 593.01 $ (8,491.61) $ (882.22) $ 3,327.67
<br /> 2020 Boat Excise $ 2,155.92 $ 44.16 $ (136.00) $ - $ 2,064.08
<br /> Tax Lien Receivable $ 735,860.06 $ 95,190.04 $ (160,204.77) $ - $ 670,845.33
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2022
<br /> Date Inside the Debt Limit July 1,2021 Issued June 30,2022 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 4/20/16 Senior Center-refunding $ 225,000.00 $ $ 75,000.00 $ 150,000.00 $ 2,250.00 S 1,500.00 $ 3,750.00
<br /> 4/20/16 Fire Sub Station-refunding $ 675,000.00 $ - $ 120,000.00 $ 555,000.00 S 6,750.00 $ 5,550.00 $ 12,300.00
<br /> 11/15/10 Library $ 2.170.000.00 $ $ 275,000.00 $ 1,895,000.00 S 42,387.50 $ 42,387.50 $ 84,775.00
<br /> Buildings Total $ 3,070,000.00 $ $ 470,000.00 $ 2,600,000.00 S 51,387.50 $ 49,437.50 $ 100,825.00
<br /> Departmental Equipment
<br /> 4/1/19 Departmental Equipment $ 110,000.00 $ $ 55,000.00 $ 55,000.00 S 2,750.00 $ 2,750.00 $ 5,500.00
<br /> 4/1/19 Fire Truck $ 360,000.00 $ - $ 120,000.00 $ 240,000.00 S 9,000.00 $ 9,000.00 $ 19,000.00
<br /> Departmental Equipment Total $ 470.000.00 $ - S 175,000.00 $ 295,000.00 $ 11,750.00 $ 11,750.00 $ 23,500.00
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2022
<br /> Date Inside the Debt Limit July 1.2021 Issued June 30,2022 Payment Payment Interest Paid
<br /> Sewer
<br /> 12/1/08 CW-00-50-A $ - $ $ $ - $ $ $
<br /> 7/l/10 CW-00-50-B
<br /> Sewer Total
<br /> 29
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