T O W N O F M IL T O N

BUREAU OF ACCOUNTS, STATEMENT OF INDEBTEDNESS DETAILLong Term DebtInside the Debt Limit Report byIssuanceOutstandingJuly 1, 2010+ New DebtIssued- Retirements = OutstandingJune 30, 2011InterestPaid in FY2011Sewer Ref 96-30 4/29/99 WPT 222,275.00 0.00 29,050.00 193,225.00 12,157.00Senior Citiz Bldg 8/15/00 115,000.00 0.00 115,000.00 0.00 2,760.00Sewer Ref 10/26/04 WPT 174,458.00 0.00 10,965.00 163,493.00 8,374.00High School 3/1/05 3,750,000.00 0.00 250,000.00 3,500,000.00 182,500.00Glover School 3/1/05 750,000.00 0.00 50,000.00 700,000.00 36,500.00Middle School 3/1/05 2,250,000.00 0.00 150,000.00 2,100,000.00 109,500.00Tucker School 3/1/05 750,000.00 0.00 50,000.00 700,000.00 36,500.00Sewer 1/15/06 184,000.00 0.00 12,000.00 172,000.00 7,543.00Sewer 1/15/06 483,000.00 0.00 31,000.00 452,000.00 19,815.00Surface Drain 1/15/06 400,000.00 0.00 25,000.00 375,000.00 16,419.00Glover School 1/15/06 928,000.00 0.00 58,000.00 870,000.00 38,092.00High School 1/15/06 3,118,000.00 0.00 194,000.00 2,924,000.00 127,994.00Middle School 1/15/06 251,000.00 0.00 16,000.00 235,000.00 10,298.00Tucker School 1/15/06 316,000.00 0.00 20,000.00 296,000.00 12,963.00Collicott School 1/15/06 3,387,000.00 0.00 212,000.00 3,175,000.00 139,029.00Fire Remodeling 1/15/06 69,000.00 0.00 5,000.00 64,000.00 2,815.00Police Remodeling 1/15/06 30,000.00 0.00 3,000.00 27,000.00 1,208.00Public Way 1/15/06 287,000.00 0.00 59,000.00 228,000.00 11,588.00Fire Equip 1/15/06 439,000.00 0.00 44,000.00 395,000.00 17,670.00Outdoor Rec Fac 1/15/06 58,000.00 0.00 6,000.00 52,000.00 2,335.00Surface Drain 8/15/07 450,000.00 0.00 25,000.00 425,000.00 18,656.00Surface Drain 8/15/07 450,000.00 0.00 25,000.00 425,000.00 18,656.00Surface Drain 8/15/07 450,000.00 0.00 25,000.00 425,000.00 18,656.00Department Equip 8/15/07 102,000.00 0.00 34,000.00 68,000.00 3,528.00Fire Equipment 8/15/07 279,000.00 0.00 39,000.00 240,000.00 11,111.00Library Plans 8/15/07 139,000.00 0.00 12,000.00 127,000.00 5,655.00School Construct 1/15/09 3,369,000.00 0.00 178,000.00 3,191,000.00 124,666.00Library Addition 1/15/09 7,880,000.00 0.00 449,000.00 7,431,000.00 285,576.00Sewer 5/21/09 MWRA 220,000.00 0.00 55,000.00 165,000.00 0.00Sewer 5/21/09 MWRA 0.00 259,600.00 0.00 259,600.00 0.00TOTAL 31,300,733.00 259,600.00 2,182,015.00 29,378,318.00 1,282,564.00Must equalpage 1 subtotalPublic Finance Section(Revised July 2006)184