2009 Annual Report.pdf - Town of Milton

Massachustts Department of Revenue, Division of Local Services
Bureau of Accounts ~ Automated Statement of Indebtedness
City/Town/District of : Milton
FY2009
Long Term Debt
Inside the Debt Limit
Outstanding
July 1, 2008
+ New Debt Issued
- Retirements = Outstanding
June 30, 2009
Interest
Paid in FY2009
Buildings 509,000.00 8,332,275.00 165,000.00 8,676,275.00 19,692.00
Departmental Equipment 1,371,000.00 0.00 276,000.00 1,095,000.00 53,685.00
School Buildings 17,500,000.00 3,547,180.00 1,000,000.00 20,047,180.00 765,875.00
School - All Other 20,000.00 0.00 10,000.00 10,000.00 750.00
Sewer 3,272,478.00 275,000.00 235,862.00 3,311,616.00 135,819.00
Solid Waste 0.00 0.00 0.00 0.00 0.00
Other Inside 638,000.00 0.00 77,000.00 561,000.00 25,473.00
SUB - TOTAL Inside $23,310,478.00 $12,154,455.00 $1,763,862.00 $33,701,071.00 $1,001,294.00
Long Term Debt
Outside the Debt Limit
Outstanding
July 1, 2008
+ New Debt Issued
- Retirements = Outstanding
June 30, 2009
Interest
Paid in FY2009
Airport 0.00 0.00 0.00 0.00 0.00
Gas/Electric Utility 0.00 0.00 0.00 0.00 0.00
Hospital 0.00 0.00 0.00 0.00 0.00
School Buildings 6,787,577.00 0.00 339,379.00 6,448,198.00 119,914.00
Sewer 0.00 0.00 0.00 0.00 0.00
Solid Waste 0.00 0.00 0.00 0.00 0.00
Water 2,979,592.00 1,278,234.00 474,026.00 3,783,800.00 0.00
Other Outside 43,243.00 540,000.00 3,364.00 579,879.00 2,080.00
SUB - TOTAL Outside $9,810,412.00 $1,818,234.00 $816,769.00 $10,811,877.00 $121,994.00
TOTAL Long Term Debt $33,120,890.00 $13,972,689.00 $2,580,631.00 $44,512,948.00 $1,123,288.00
Please complete all sections of this report and return it to the Public Finance Section no later than September 30, 2009.
I certify to the best of my knowledge that this information is complete and accurate as of this date.
Treasurer:
Date:
I certify that long and short term debt as identified in this Statement of Indebtedness is in agreement
with the general ledger controls in my department and are also reflected on the balance sheet.
Accounting Officer:
Date:________________
Delivery By U.S. Mail Phone/Fax FedEx, UPS, Other Delivery
Public Finance Section (617) 626-2399 Public Finance Section
Division of Local Services (617) 626-2382 Division of Local Services
PO Box 9569 (617) 626-4110 100 Cambridge St.
Boston MA 02114-9569 Fax (617) 626-3916 Boston MA 02114
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