Feb 5, 2012


	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 7-92

MULTI-PURPOSE BOND ISSUE
ISSUED JULY 1992

The proceeds of this bond amount to $2,225,000. Debt service of $353,115 is for sewer construction; $1,847,885 for construction
of the Public Safety Building. The debt service on these projects is exempt from the tax levy limitations. The Water Department
is responsible for $24,000 for a partial bond for reservoir roof repair to be paid from water rates.

DEBT SERVICE SCHEDULE

Fiscal	Principal due	Interest due	Interest Due	Total		Sewer	Water
Year	July 1	July 1	January 1	Payment	Town	Debt	Debt

1993	0.00	0.00	65,018.75	65,018.75	54,020.08	10,297.15	701.52
1994	125,000.00	65,018.75	60,268.75	250,287.50	207,005.91	40,589.47	2,692.12
1995	125,000.00	60,268.75	55,518.75	240,787.50	199,187.41	39,009.81	2,590.28
1996	125,000.00	55,518.75	51,300.00	231,818.75	191,806.13	37,518.49	2,494.13
1997	125,000.00	51,300.00	48,425.00	224,725.00	185,967.98	36,338.94	2,418.08
1998	125,000.00	48,425.00	45,425.00	218,850.00	181,132.86	35,362.04	2,355.10
1999	125,000.00	45,425.00	42,300.00	212,725.00	176,091.98	34,343.58	2,289.44
2000	125,000.00	42,300.00	39,112.50	206,412.50	170,896.79	33,293.94	2,221.77
2001	125,000.00	39,112.50	35,800.00	199,912.50	165,547.29	32,213.12	2,152.09
2002	125,000.00	35,800.00	32,393.75	193,193.75	160,017.76	31,095.92	2,080.07
2003	125,000.00	32,393.75	28,893.75	186,287.50	154,333.92	29,947.54	2,006.04
2004	125,000.00	28,893.75	25,331.25	179,225.00	148,521.48	28,773.19	1,930.33
2005	125,000.00	25,331.25	21,737.50	172,068.75	142,631.89	27,583.25	1,853.61
2006	125,000.00	21,737.50	18,112.50	164,850.00	136,690.86	26,382.92	1,776.22
2007	125,000.00	18,112.50	14,425.00	157,537.50	130,672.67	25,167.00	1,697.83
2008	125,000.00	14,425.00	10,675.00	150,100.00	124,551.61	23,930.29	1,618.10
2009	125,000.00	10,675.00	6,862.50	142,537.50	118,327.67	22,672.80	1,537.03
2010	125,000.00	6,862.50	3,050.00	134,912.50	112,275.28	21,181.93	1,455.29
2011	100,000.00	3,050.00	0.00	103,050.00	101,792.79	0.00	1,257.21
	2,225,000.00	604,650.00	604,650.00	3,434,300.00	2,861,472.36	535,701.38	37,126.26

Last Updated on 6/4/2001

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