Aug 28, 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 12-91

MULTI-PURPOSE BOND ISSUE
ISSUED DECEMBER 1991

The proceeds of this bond amount to $2,700,000. $275,000 for the Conservation Restriction on the Lyman
Property; $262,775 for Construction of the Public Safety Building; and $104,225 for Landfill Capping are
exempted from the tax levy limitation. Debt service of $2,050,000 is for the Purchase of the Country Club.
The Water Department is responsible for $8,000 for the balance of the Route 40 Water Main to be paid from
water rate.


DEBT SERVICE SCHEDULE

Fiscal	Principal	Interest	Interest	Total		Water
Year	Due Dec 1	Due Dec 1	Due June 1	Payment	Town	Department
1992	0.00	0.00	87,755.00	87,755.00	87,481.75	273.25
1993	160,000.00	87,755.00	81,155.00	328,910.00	327,404.75	1,505.25
1994	160,000.00	81,155.00	39,312.50	280,467.50	279,044.75	1,422.75
1995	160,000.00	39,312.50	32,712.50	232,025.00	230,684.75	1,340.25
1996	160,000.00	32,712.50	26,112.50	218,825.00	217,567.25	1,257.75
1997	160,000.00	26,112.50	21,712.50	207,825.00	206,636.00	1,189.00
1998	160,000.00	21,712.50	17,512.50	199,225.00	198,089.75	1,135.25
1999	160,000.00	17,512.50	13,192.50	190,705.00	189,623.00	1,082.00
2000	160,000.00	13,192.50	8,792.50	181,985.00	180,957.50	1,027.50
2001	160,000.00	8,792.50	4,312.50	173,105.00	173,105.00	0.00
2002	150,000.00	4,312.50	0.00	154,312.50	154,312.50	0.00

	1,590,000.00	332,570.00	332,570.00	2,255,140.00	2,244,907.00	10,233.00

Note:	Balance of this bond refinanced November 1, 1993 and shown as a separate bond issue