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

RSS feeds

Town Accountant

Bond 11-93

MULTI-PURPOSE BOND ISSUE
ISSUED NOVEMBER 1993

This bond issue is the callable portion of previous issues that have been refinanced. The original issues are as follows:

Issued May 1989		Gratuity Road Water Main which is exempted from the tax levy limitations;Lost Lake Water Main which
		is the responsibility of the Water Department ratepayers.

Issued June 1990		Sewer Construction; Cronin Land Purchase; Highway Garage Construction are exempted from the tax
		levy limitations. Purchase of land for the Public Safety Building is not exempt. The Water Department is
		responsible for laying of pipes and mains to be paid from rates.

Issued June 1991		Sewer Construction; Construction of Transfer Station; Landfill Capping and Construction of the Highway
		Garage are exempted from tax levy limitations. The Route 40 Water Main is the responsibility of the
		Water Department to be paid from water rates.

Issued Dec. 1991		Conservation Land Restriction; Construction of the Public Safety Building are exempted from tax levy
		limitations. The purchase of the Country Club is not.

DEBT SERVICE SCHEDULE

	Principal Due	Interest Due	Interest Due	Total		Sewer	Water
FY	November 1	November 1	May 15	Payment	Town	Debt	Debt

1994	0.00	0.00	116,715.00	116,715.00	57,019.95	44,681.55	15,013.50
1995	0.00	116,715.00	116,715.00	233,430.00	114,039.90	89,363.10	30,027.00
1996	5,000.00	116,715.00	116,645.00	238,360.00	116,110.50	92,123.90	30,125.60
1997	75,000.00	116,645.00	115,520.00	307,165.00	137,024.19	123,716.36	46,424.45
1998	80,000.00	115,520.00	114,220.00	309,740.00	151,153.65	122,077.02	36,509.33
1999	80,000.00	114,220.00	112,840.00	307,060.00	149,863.91	120,924.62	36,271.47
2000	135,000.00	112,840.00	110,342.50	358,182.50	151,039.43	126,369.02	80,774.05
2001	310,000.00	110,342.50	104,297.50	524,640.00	244,291.98	198,144.82	82,203.20
2002	485,000.00	104,297.50	94,597.50	683,895.00	351,107.88	240,749.82	92,037.30
2003	625,000.00	94,597.50	81,785.00	801,382.50	414,301.23	287,141.67	99,939.60
2004	615,000.00	81,785.00	68,870.00	765,655.00	399,641.38	274,459.92	91,553.70
2005	575,000.00	68,870.00	56,220.00	700,090.00	365,247.93	247,652.57	87,189.50
2006	565,000.00	56,220.00	43,366.25	664,586.25	351,582.40	229,081.10	83,922.75
2007	505,000.00	43,366.25	31,625.00	579,991.25	318,450.43	185,859.82	75,681.00
2008	475,000.00	31,625.00	19,750.00	526,375.00	276,909.38	181,794.37	67,671.25
2009	420,000.00	19,750.00	9,250.00	449,000.00	166,175.00	224,307.50	58,517.50
2010	315,000.00	9,250.00	1,375.00	325,625.00	107,625.00	216,103.75	1,896.25
2011	55,000.00	1,375.00	0.00	56,375.00	0.00	56,375.00	0.00
	5,320,000.00	1,314,133.75	1,314,133.75	7,948,267.50	3,871,584.14	3,060,925.91	1,015,757.45

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