T O W N O F M IL T O N

Massachustts Department of Revenue, Division of Local ServicesBureau of Accounts ~ Automated Statement of IndebtednessCity/Town/District of : MiltonFY2011Long Term DebtInside the Debt LimitOutstandingJuly 1, 2010+ New DebtIssued- Retirements = OutstandingJune 30, 2011InterestPaid in FY2011Buildings 8,094,000.00 0.00 572,000.00 7,522,000.00 292,358.00Departmental Equipment 820,000.00 0.00 117,000.00 703,000.00 32,309.00School Buildings 18,869,000.00 0.00 1,178,000.00 17,691,000.00 818,041.00School - All Other 0.00 0.00 0.00 0.00 0.00Sewer 3,033,733.00 259,600.00 238,015.00 3,055,318.00 120,277.00Solid Waste 0.00 0.00 0.00 0.00 0.00Other Inside 484,000.00 0.00 77,000.00 407,000.00 19,577.00SUB - TOTAL Inside $31,300,733.00 $259,600.00 $2,182,015.00 $29,378,318.00 $1,282,562.00Long Term DebtOutside the Debt LimitOutstandingJuly 1, 2010+ New DebtIssued- Retirements = OutstandingJune 30, 2011InterestPaid in FY2011Airport 0.00 0.00 0.00 0.00 0.00Gas/Electric Utility 0.00 0.00 0.00 0.00 0.00Hospital 0.00 0.00 0.00 0.00 0.00School Buildings 6,108,819.00 0.00 339,379.00 5,769,440.00 122,176.00Sewer 0.00 0.00 0.00 0.00 0.00Solid Waste 0.00 0.00 0.00 0.00 0.00Water 3,935,257.00 0.00 677,180.00 3,258,077.00 0.00Other Outside 542,567.00 0.00 36,364.00 506,203.00 19,887.00SUB - TOTAL Outside $10,586,643.00 $0.00 $1,052,923.00 $9,533,720.00 $142,063.00TOTAL Long Term Debt $41,887,376.00 $259,600.00 $3,234,938.00 $38,912,038.00 $1,424,625.00Please 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 agreementwith 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 DeliveryPublic Finance Section (617) 626-2399 Public Finance SectionDivision of Local Services (617) 626-2382 Division of Local ServicesPO Box 9569 (617) 626-4110 100 Cambridge St.Boston MA 02114-9569 Fax (617) 626-3916 Boston MA 02114Public Finance Section(Revised July 2006)181