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T O W N O F M IL T O N

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Short Term Debt Outstanding + Issued - Retired = Outstanding InterestReport by Issuance July 1, 2010 June 30, 2011 Paid in FY2011Medical Payment Notes 2/12/10 400,000.00 0.00 400,000.00 0.00 7,579.00Surface Drain Notes 2/12/10 800,000.00 0.00 800,000.00 0.00 11,967.00Medical Payments 6/30/10 700,000.00 0.00 700,000.00 0.00 10,528.00Surface Drain Notes 2/11/11 0.00 800,000.00 0.00 800,000.00 0.00Wind Turbine Notes 2/11/11 0.00 100,000.00 0.00 100,000.00 0.00Medical Payment Notes 2/11/11 0.00 1,600,000.00 0.00 1,600,000.00 0.00Wind Turbine Notes 6/10/11 0.00 250,000.00 0.00 250,000.00 0.00197

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