Town of Lenox, Massachusetts

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Town of Lenox Annual Town Report - 2008 REPORT OF THE TOWN ACCOUNTANT Schedule C TOWN OF LENOX, MASSACHUSETTS YEAR ENDED JUNE 30, 2008 Final Amounts Interest Date Maturity Balance Balance Due in Rate Issued Date July 1, 2007 Additions Retirements June 30, 2008 One Year Governmental-Type Activities: Public way 4.56% 9/15/99 9/15/09 $630,000 $- $210,000 $420,000 $210,000 Town hall remodeling 4.28% 10/1/01 1/15/17 725,000 - 55,000 670,000 55,000 School construction - refunding 4.10% 10/1/01 1/15/15 2,815,000 - 375,000 2,440,000 370,000 School construction - refunding 2.90% 3/15/04 11/1/16 5,860,000 - 650,000 5,210,000 635,000 Total governmental type debt $10,030,000 $- $1,290,000 $8,740,000 $1,270,000 Business-Type Activities: Sewer Fund: Massachusetts Water Pollution Abatement Trust: Sewer plant 1.31% 8/1/97 2/1/17 $1,762,695 $- $154,813 $1,607,882 $158,989 Water Fund: Water improvements 4.25% 2/1/94 11/15/08 100,000 - 50,000 50,000 50,000 Water improvements - refunding 3.72% 8/15/03 10/15/15 2,605,000 - 250,000 2,355,000 260,000 Reservoir repair 4.15% 8/15/03 10/15/22 1,510,000 - 70,000 1,440,000 70,000 Total business type debt $5,977,695 $- $524,813 $5,452,882 $538,989 Total All Fund Types $16,007,695 $- $1,814,813 $14,192,882 $1,808,989 30
Town of Lenox Annual Town Report - 2008 REPORT OF THE TOWN ACCOUNTANT Schedule D TOWN OF LENOX, MASSACHUSETTS TRUST FUND STATEMENT For the Fiscal Year Ended June 30, 2008 FUND: Balance Principal Interest Expenses/ Balance 6/30/07 Added Earned Transfers 6/30/08 Stabilization 183,002 0 5,844 110,000 78,846 George Turnure 11,787 0 439 0 12,226 Kennedy Park 16,962 0 627 312 17,277 MacDonald Scholarship 5,415 0 200 300 5,315 Thomas Egleston 4,733 0 176 0 4,909 Lanier Cemetery 8,793 0 328 0 9,121 Cemetery Perpetual Care 179,714 9,300 7,964 15,250 181,728 Pension Reserve 26,399 0 984 0 27,383 Police Chapter 486 7,897 0 4,245 1,379 10,763 Parkman Shaw 3,806 0 142 0 3,948 Sykes Scholarship 12,736 0 471 500 12,707 COA Gifts 120,505 0 4,618 0 125,123 Fire Truck Replacement 266,979 0 138,777 0 405,756 Trust Fund Total 848,728 9,300 164,816 127,741 895,102 31
Page 1 and 2: Town of Lenox, Massachusetts Annual
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Page 5 and 6: TABLE of CONTENTS Town of Lenox Ann
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LENOX PUBLIC SCHOOLS Support/Servic
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Town of Lenox, Massachusetts

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