Oct 6, 2008


	Bond 1-93

	Bond 11-93

	Bond 12-91

	Bond 4-87

	Bond 6-90

	Bond 6-91

	Bond 7-92

	Bond 7-99

	Bond 95

	Budget Vs Actual Expenditures

	Budget Vs Actual General Funds

	Fund Balances

	Summary Of Accounts

Town Accountant

Bond 1-93

WATER DEPARTMENT RESERVOIR ROOF
ISSUED JANUARY 1993

Water Department Reservoir Roof Bond $306,000 issued through FHA to take
advantage of extended pay-back period. To be paid entirely from water rates.

DEBT SERVICE SCHEDULE

Fiscal	Principal	Interest Due	Interest Due	Total
Year	Due	July	January	Payment

1994	10,555.00	9,562.50	9,562.50	29,680.00
1995	10,555.00	9,232.66	9,232.66	29,020.32
1996	10,555.00	8,902.81	8,902.81	28,360.62
1997	10,555.00	8,572.97	8,572.97	27,700.94
1998	10,555.00	8,243.13	8,243.13	27,041.26
1999	10,555.00	7,913.28	7,913.28	26,381.56
2000	10,555.00	7,583.44	7,583.44	25,721.88
2001	10,555.00	7,253.59	7,253.59	25,062.18
2002	10,555.00	6,923.75	6,923.75	24,402.50
2003	10,555.00	6,593.91	6,593.91	23,742.82
2004	10,555.00	6,264.06	6,264.06	23,083.12
2005	10,555.00	5,934.22	5,934.22	22,423.44
2006	10,555.00	5,604.38	5,604.38	21,763.76
2007	10,555.00	5,274.53	5,274.53	21,104.06
2008	10,555.00	4,944.69	4,944.69	20,444.38
2009	10,555.00	4,614.84	4,614.84	19,784.68
2010	10,555.00	4,285.00	4,285.00	19,125.00
2011	10,555.00	3,955.16	3,955.16	18,465.32
2012	10,555.00	3,625.31	3,625.31	17,805.62
2013	10,555.00	3,295.47	3,295.47	17,145.94
2014	10,555.00	2,965.63	2,965.63	16,486.26
2015	10,555.00	2,635.78	2,635.78	15,826.56
2016	10,555.00	2,305.94	2,305.94	15,166.88
2017	10,555.00	1,976.09	1,580.88	14,111.97
2018	10,555.00	1,317.00	1,317.00	13,189.00
2019	10,555.00	1,053.13	1,053.13	12,661.26
2020	10,555.00	789.25	789.25	12,133.50
2021	10,555.00	525.38	525.38	11,605.76
2022	10,460.00	261.50	261.50	10,983.00
	306,000.00	142,409.40	142,014.19	590,423.59