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T O W N O F M IL T O N

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LONG TERM DEBT OUTSTANDING +NEW DEBT -RETIREMENTS =OUTSTANDING INTERESTINSIDE DEBT LIMIT JULY 1, 2010 ISSUED JUNE 30, 2011 PAID IN FY11Buildings 8,094,000 0 572,000 7,522,000 292,358Department Equip. 820,000 0 117,000 703,000 32,309School Buildings 18,869,000 0 1,178,180 17,691,000 818,041School – All Other 0 0 0 0 0Sewer 3,033,733 259,600 238,015 3,055,318 120,277Solid Waste 0 0 0 0 0Other Inside 484,000 0 77,000 407,000 19,577SUB TOTAL 31,300,733 259,600 2,182,015 29,378,318 1,282,562LONG TERM DEBT OUTSTANDING +NEW DEBT -RETIREMENT =OUTSTANDING INTERESTOUTSIDE DEBT LIMIT JULY 1, 2010 ISSUED JUNE 30, 2011 PAID IN FY11Airport 0 0 0 0 0Gas/Electric Utility 0 0 0 0 0Hospital 0 0 0 0 0School Buildings 6,108,819 0 339,379 5,769,440 122,176Sewer 0 0 0 0 0Solid Waste 0 0 0 0 0Water 3,935,257 0 677,180 3,258,077 0Other Outside 542,567 36,364 506,203 19,887SUB TOTAL 10,586,643 0 1,052,923 9,533,720 142,063TOTAL LONGTERM DEBT 41,887,376 259,600 3,234,938 38,912,038 1,424,625195

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