2009 Annual Report.pdf - Town of Milton
2009 Annual Report.pdf - Town of Milton
2009 Annual Report.pdf - Town of Milton
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TOWN OF MILTON A =MWRA LOANS O% INTEREST<br />
AUTHORIZED AND UNISSUED DEBT B =BOND ISSUE<br />
FOR THE YEAR ENDED JUNE 30, <strong>2009</strong> E =EXEMPT FROM PROP 2 1/2<br />
N =NEW AUTHORIZATION<br />
TOWN R =RESCIND PREVIOUSLY AUTHORIZED DEBT<br />
MEETING LEGAL ORIGINAL ACTUAL BALANCE FY <strong>2009</strong> BALANCE<br />
DESCRIPTION DATE ARTICLE AUTHORIZATION AMOUNT ISSUE 7/1/08 ACTIVITY 6/30/09<br />
-------------------------------------------------- -------------------------- ---------------- ------------------ ---------------- -------------------------- ------------------- ---------------- ------------------- ------------------- ---------------------<br />
WATER METER READING AND REPLACEMENT SYSTEM 5/03/99 A32 C44 S8(7A) 1,089,000 0 R 0 0<br />
SCHOOL BUILDINGS 01/12/00 A4 C44 S7(3\3A) C645 114,754,000 0 E 0 0<br />
05/01/00 S 1 0 R 0<br />
01/12/00 A5 C44 S7(3\3A) C645 4,384,000 0 E 0 0<br />
02/23/04 S 1 C44 S7(3\3A) C645 10,982,468 (16,787,577) B (3,547,180) (20,334,757)<br />
06/19/00 S 1 C44 S7(3\3A) C645 13,935,725 134,056,193 E 0 134,056,193<br />
10/172005 S 7 C44 S7(3\3A) C70B 3,000,000 3,000,000 E 0 3,000,000<br />
2/27/06 S1 C44 S7(3\3A) C70B 2,975,000 2,975,000 E 0 2,975,000<br />
5/7/07 40 C44 S7(3\3A) C70B 2,000,000 2,000,000 E 0 2,000,000<br />
WATER MAIN PROGRAM 5/25/06 25 C44 S8(5) 677,180 0 B 0 0<br />
WATER MAIN PROGRAM 5/7/07 25 C44 S8(5) 677,180 0 A 0 0<br />
WOODLAWN ROAD SEWER 05/01/00 A27 C44 S7(1) 630,000 31,600 0 31,600<br />
SEWER SYS REHAB/REPLACE 5/4/09 A23 C44 S8(5) 500,000 0 B 500,000 500,000<br />
SURFACE DRAIN SYSTEM 5/7/07 A26 C44 S7(1) & S8 (15) 500,000 0 B 0 0<br />
SEWER SYS REHAB/REPLACE 5/5/08 A24 C44 S8(5) 500,000 500,000 N (275,000) 225,000<br />
DEPT EQUIP LEASE/PURCHASE 5/5/08 A7 C44 S7(9) 81,000 81,000 N (1,000) 80,000<br />
LIBRARY DESIGN/RENOVATE 5/6/02 A25 C44 S7(21) 185,000 0 E 0 0<br />
WATER MAIN PROGRAM 5/3/03 A23 C44 S8(5) 677,180 0 A 0 0<br />
DEPARTMENTAL EQUIP 5/3/04 A6 C44 S7 440,000 0 B 0 0<br />
DEPARTMENTAL EQUIP 5/3/04 A8 C44 S7 (9) 230,606 0 R 0 0<br />
DEPARTMENTAL EQUIP DPW 5/7/07 A6 C44 S7 (9) 236,797 236,797 0 236,797<br />
DEPARTMENTAL EQUIP POLICE 5/7/07 A8 C44 S7 (9) 170,000 0 B 0 0<br />
DEPARTMENTAL EQUIP PUMPER 5/7/07 A9 C44 S7 (9) 358,854 0 B 0 0<br />
WATER MAIN PROGRAM 5/4/09 A21 C44 S8(5) 677,180 0 N 76,126 76,126<br />
SURFACE DRAIN SYSTEM 5/3/04 A24 C44 S7(1) & S8 (15) 500,000 0 B 0 0<br />
MEDICAL EXPENSES 5/4/09 A12 Special Legislation 650,000 0 N 650,000 650,000<br />
SEWER SYSTEM REHAB 5/3/04 A26 C44 S7(1) 774,694 499,694 0 499,694<br />
FACILITIES & PUBLIC SAFETY 2/7/05 A1 C44 S(3A) & S7 (9) 1,100,000 0 B 0 0<br />
MAIN LIBRARY CONST/RENOV 10/17/05 A1 C44 S7(3) & S7 (3A) 13,418,000 13,418,000 E (8,332,275) 5,085,725<br />
SURFACE DRAIN SYSTEM 5/4/09 A22 C44 S7(1) & S8 (15) 500,000 0 B 500,000 500,000<br />
WATER MAIN PROGRAM 5/5/08 A22 C44 S8(5) 677,180 147,580 B (147,580) 0<br />
------------------- ------------------- ------------------- ---------------------<br />
TOTAL FOR FISCAL YEAR 2008 177,281,044 140,158,287 (10,576,909) 129,581,378<br />
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