2009 Annual Report.pdf - Town of Milton

LONG TERM DEBT OUTSTANDING +NEW DEBT -RETIREMENTS =OUTSTANDING INTEREST
INSIDE DEBT LIMIT JULY 1, 2008 ISSUED JUNE 30, 2009 PAID IN FY09
Buildings 509,000 8,332,275 165,000 8,676,275 19,692
Department Equip. 1,371,000 0 276,000 1,095,000 53,685
School Buildings 17,500,000 3,547,180 1,000,000 20,047,180 765,875
School – All Other 20,000 0 10,000 10,000 750
Sewer 3,272,478 275,000 235,862 3,311,616 135,819
Solid Waste 0 0 0 0 0
Other Inside 638,000 0 77,000 561,000 25,473
SUB TOTAL 23,310,478 12,154,455 1,763,862 33,701,071 1,001,294
LONG TERM DEBT OUTSTANDING +NEW DEBT -RETIREMENT =OUTSTANDING INTEREST
OUTSIDE DEBT LIMIT JULY 1, 2008 ISSUED JUNE 30, 2009 PAID IN FY09
Airport 0 0 0 0 0
Gas/Electric Utility 0 0 0 0 0
Hospital 0 0 0 0 0
School Buildings 6,787,577 0 339,379 6,448,198 119,914
Sewer 0 0 0 0 0
Solid Waste 0 0 0 0 0
Water 2,979,592 1,278,234 474,026 3,783,800 0
Other Outside 43,243 540,000 3,364 579,879 2,080
SUB TOTAL 9,810,412 1,818,234 816,769 10,811,877 121,994
TOTAL LONG
TERM DEBT 33,120,890 13,972,689 2,580,631 44,512,948 1,123,288
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