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Derry (N.H.).

Annual reports of the Town of Derry, New Hampshire (Volume 2003) online

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TOTALS- FUNCTION 3110 Property Tax Revenue:

TOTALS- FUNCTION 3185 VIELD TAXES:

TOTALS- FUNCTION 3186 PAYMENTS IN LIEU OF TAXES:

TOTALS- FUNCTION 3187 :

TOTALS- FUNCTION 3189 OTHER TAXES:

TOTALS- FUNCTION 3190 PENALTIES AND INTEREST:

TOTALS- FUNCTION 3210 BUSINESS LICENSES i PERMITS:

TOTALS- FUNCTION 3220 MOTOR VEHICLE PERMIT FEES:

TOTALS- FUNCTION 3230 BUILDING PERMITS:

TOTALS- FUNCTION 3290 OTHER LICENSES/PERHITS/FEES:

TOTALS- FUNCTION 3351 SHARED REVENUE BLOCK GRANT:

TOTALS- FUNCTION 3352 MEAL8R00M TAX DISTRIBUTION:

TOTALS- FUNCTION 3353 HIGHHAV BLOCK GRANT:

TOTALS- FUNCTION 3356 STATE i FED FOREST/LND REIHB:

TOTALS- FUNCTION 3357 FLOOD CONTROL REIMBURSEMENT:

TOTALS- FUNCTION 3359 OTHER STATE GRANTS & REIHBSMT:

TOTALS- FUNCTION 3379 INTERGOVERNMENTAL REVENUE:

TOTALS- FUNCTION 3401 INCOME FROM DEPARTMENTS:

TOTALS- FUNCTION 3501 SALE OF MUNICIPAL PROPERTV:

TOTALS- FUNCTION 3502 INTEREST ON INVESTMENTS:

TOTALS- FUNCTION 3503 RENTS OF PROPERTV:

TOTALS- FUNCTION 3504 FINES AND FORFEITS:

TOTALS- FUNCTION 3506 INSURANCE DIVIDENDS & REIMBSMT:

TOTALS- FUNCTION 3508 CONTRIBUTIONS 8 DONATIONS:

TOTALS- FUNCTION 3509 OTHER MISC REVENUE:



ACTUAL ACTUAL REV ACTUAL

REVENUE ESTIMATED 06/01 THRU REVEHUE REMAINING PCT.
LAST V-T-D REVENUE 06/30/03 V-T-D AMOUNT REM.



45599351.22 50217894.00-26120477.16 50665131.37


-447237.37


-IX


6813.94


7464.00


0.00


15100.33


-7636.35


-I02X


47449.86


47000.00


0.00


53818.20


-6818.20


-155:


5787.53


300.00


0.00


-2727.53


3027.53 10fl9X


12913.27


13100.00


5955.16


14415.39


-1315.39


-m


355367.63


340000.00


30365.34


333052.52


6947.48


n


2990.00


2500.00


150.00


3380.00


-880.00


-Wi


4405382.00


4180000.00


401734.00


4580532.00


-400532.00


-m


153629.30


150000.00


19177.30


153490.50


-3490.50


-IX


246197.51


221000.00


26908.24


220435.34


564.66


n


256235.00


256235.00


0.00


293952.52


-37717.52


-m


886501.97


981558.00


0.00


981558.13


-0.13


n


498056.75


512733.00


0.00


538256.95


-25523.95


-Vi


1789.65


1790.00


0.00


1%4.03


-174.03


-m.


0.00


19731.00


0.00


19855.08


-124.08


-\y.


484252.97


380041.00


7322.12


410272.92


-30231.92


-8X


108729.23


243750.00


4092.80


115796.04


127953.96


52):


893266.46


1144600.00


160352.84


969429.71


175170.29


15!!


86061.00


28000.00


1400.00


37675.00


-9675.00


-35!!


472546.40


400000.00


-17889.21


308491.94


91508. Ob


23X


55414.97


66275.00


3855.12


67206.55


-931.55


-U


0.00


D.OO


0.00


1750.00


-1750.00


n


408611.53


301083.00


21013.98


343870.13


-42787.13


-m


500.00


0.00


0.00


800.00


-800.00


n


9798.26


13500.00


531.52


9808.79


3691.21


m



98



08-16-2003



flCCOUHT NUHBER / DESCRIPTION



TOHN OF DERRV
REVENUE REPORT



PAGE 2



flCiUAL ACTUAL REV ACTUAL

REVENUE ESTIMATED 06/01 THRU REVENUE REHAIHIHD PCT.
LAST V-T-D REVENUE 06/30/03 V-T-D AMOUNT REM.



FUND 100 tf GENERAL FUND ft

TOTALS- FUNCTION 3911 TRANSFERS FROM GENERAL FUND:

TOTALS- FUNCTION 3912 TRANSFERS FROM SPEC REV FUNDS:

TOTALS- FUNCTION 3913 TRANSFERS FROM CAP PROJECTS FN:

TOTALS- FUNCTION 3914 TRANSFERS FROM PROPRIETARY FND:

TOTALS- FUNCTION 3915 TRANSFERS FROM CAP RESERVE FND:

TOTALS- FUNCTION 3916 TRANSFERS FROM TRUST/A6NCV FND:

TOTALS- FUNCTION 3934 PRCDS FR LNG/TERM NOTES i BOND:

TOTALS- FUNCTION 3939 OTHER LONG-TERM FINANCING SRCS:

TOTALS- FUND 100 It GENERAL FUND ft:



73340.00 94757.00 7896.00 94757.00 0.00 0!;

0.00 289473.97 298719.97 446232.34 -156758.37 -54^

0.00 0.00 0.00 83000.00 -83000.00 0^

247124.40 274891.00 56117.55 271349.97 3541.03 V4

70000.00 0.00 0.00 0.00 o.oo n

127604.00 195691.00 151479.00 151479.00 44212.00 23X

197343.00 0.00 0.00 450000.00 -450000.00 0^.

0.00 10632.00 0.00 10632.00 0.00 n

55713057.85 60393998.97-24941295.43 61644766.22 -1250767.25 -2!!



GRAND TOTALS:



55713057.85 60393998,97-24941295.43 61644766.22 -1250767.25 -Ti



99



08-16-2003



ACCOUNT NUMBER / DESCRIPTION



TOUN OF DERRV
REVENUE REPORT



PAGE 1



ACTUAL ACTUAL REV ACTUAL

REVENUE ESTIMATED 06/01 THRU REVENUE REHA1NIH« PCT.
LAST V-T-D REVENUE 06/30/03 V-T-Il AMOUNT REM.



FUND 125 Transfer Station (sp rev fund)
TOTALS- FUNCTION 3110 Property lax Revenue:

lOTALS- FUNCTION 3359 OTHER STATE GRANTS i REIHBSMT:

TOTALS- FUNCTION 3401 INCOME FROM ffiPARTMEHTS:

TOTALS- FUNCTION 3506 INSURANCE DIVIDENDS & REIHBSMT:

TOTALS- FUNCTION 3916 TRANSFERS FROM TRUST/AGNCV FNL:

TOTALS- FUND 125 Transfer Station (sp rev fund):

FUND 200 Sewer (Proprietary Fund)

TOTALS- FUNCTION 3354 HATER POLLUTION GRANTS:

TOTALS- FUNCTION 3403 SEHER USER CHARGES:

TOTALS- FUNCTION 3500 SPECIAL ASSESSMENTS:

TOTALS- FUNCTION 3502 INTEREST ON INVESTMENTS:

TOTALS- FUNCTION 3506 INSURANCE DIVIDENDS i REIHBSMT:

TOTALS- FUHCTIOH 3509 OTHER MISC REVENUE:

TOTALS- FUNCTION 3911 TRANSFERS FROM GENERAL FUND:

TOTALS- FUHCTIOH 3915 TRANSFERS FROM CAP RESERVE FHD:

TOTALS- FUNCTION 3934 PRCDS FR LHG/TERM HOTES i BOHD:

TOTALS- FUHD 200 Seuer (Proprietary Fund):

FUHD 210 UASTEUATER CAPITAL RESERVE

lOTALS- FUHCTIOH 3502 IHTEREST OH INVESTMENTS:

TOTALS- FUNCTION 3508 CONTRIBUTIONS i DONATIONS:

TOTALS- FUNCTION 3915 TRANSFERS FRffll CAP RESERVE FHD:

TOTALS- FUHD 210 WASTEWATER CAPITAL RESERVE:

FUHD 240 Hastenater Access Fees-Proprie
TOTALS- FUHCTIOH 3500 SPECIAL ASSESSMEHTS:

TOTALS- FUHCTIOH 3502 IHTEREST OH IHVESTMEHTS:

TOTALS- FUHCTIOH 3939 OTHER LONG-TERM FINANCING SRCS:

TOTALS- FUND 240 Hastewater Access Fees-Proprie:



1142490.00 1031357.00 85946.38 1031357.00 O.OG OX

36417.05 40355.00 0.00 34815.16 5539.84 14^.

224510.23 322650.00 37054.16 286027.57 36622.43 UX

0.00 7180.00 0.00 8588.93 -1408.93 -20%

121552.00 121358.00 113497.00 113497.00 7861.00 iX

1524969.28 1522900.00 236497.54 1474285.66 48614.34 3%

183309.00 526391.00 273509.00 432580.00 93811.00 m

1701229.31 1591893.00 383830.47 1681043.82 -89150.32 -6k

89846.53 0.00 -1472.15 49277.87 -49277.87 K

24356.15 35000.00 12541.60 12541.60 22458.40 MZ

1172.60 6011.00 499.55 7806.18 -1795.18 -30X

545.50 128472.00 128472.00 128472.00 0.00 0%

32925.00 125536.00 0.00 125535.00 1.00 n

0.00 300000.00 200000.00 200000.00 100000.00 33k

0.00 3800000.00 3700000.00 3700000.00 100000.00 3k

2033384.09 6513303.00 4697380.47 6337256.47 176046.53 3k

1511.72 20139.33 -20139.33 Ok

0.00 0.00 0.00 Ok

0.00 0.00 0.00 Ok

1511.72 20139.33 -20139.33 Ok

1875.06 55635.89 -55635.89 Ok

646.62 9907.54 -9907.54 Ok

0.00 0.00 0.00 Ok

2521.68 65543.43 -65543.43 Ok



47522.78


0.00


0.00


0.00


0.00


0.00


47522.78


0.00


77581.37


0.00


13475.83


0.00


0.00


0.00


91057.20


0.00



100



08-16-2003



ACCOUNT NUMBER / DESCRIPTION



TOUN OF SERRV
REVENUE REPORT



PAGE 2



ACTUAL ACTUAL REV ACTUAL

REVENUE ESTIHATEO 06/01 THRU REVENUE REHAINIHG PCT.
LAST V-T-D REVENUE 06/30/03 V-T-D AMOUNT REM.



FUND 300 Hater (Proprietary Fund)

TOTALS- FUNCTION 3402 HATER SUPPLV SVSTENS CHARGES:

TOTALS- FUHCTIOH 3500 SPECIAL ASSESSMENTS:

TOTALS- FUNCTION 3502 INTEREST ON INVESTMENTS:

TOTALS- FUNCTION 3506 INSURANCE DIVIDENDS & REIMBSMT:

TOTALS- FUNCTION 39II TRANSFERS FROM GENERAL FUND:

TOTALS- FUNCTION 3913 TRANSFERS FRM CAP PROJECTS FN:

TOTALS- FUNCTION 3934 PRCDS FR LNG/TERH NOTES i BOND:

TOTALS- FUND 300 Hater (Proprietary Fund):

FUND 325 CAPITAL RESERVE SP REV FUNDS
TOTALS- FUNCTION 3502 INTEREST ON INVESTMENTS:

TOTALS- FUNCTION 3508 CONTRIBUTIONS & DONATIONS:

TOTALS- FUNCTION 3915 TRANSFERS FROM CAP RESERVE FND:

TOTALS- FUND 325 CAPITAL RESERVE SP REV FUNDS:

FUND 350 Conservation Conn-Sp Rev Fund
TOTALS- FUNCTION 3120 LAND USE CHANGE TAXES:

TOTALS- FUNCTION 3359 OTHER STATE GRANTS & REIMBSMT:

TOTALS- FUNCTION 3502 INTEREST ON INVESTMENTS:

TOTALS- FUNCTION 3508 CONTRIBUTIONS & DONATIONS:

TOTALS- FUHCTIOH 3509 OTHER HISC REVENUE:

TOTALS- FUHCTIOH 3911 TRAHSFERS FROM GENERAL FUND:

TOTALS- FUND 350 Conservation Conn-Sp Rev Fund:

FUND 355 Forest Managenent(sp rev fund)

TOTALS- FUHCTIOH 3501 SALE OF MUNICIPAL PROPERTV:

TOTALS- FUNCTION 3502 INTEREST OH INVESTMENTS:

TOTALS- FUND 355 Forest Managenent(sp rev fund):



1477284.50 1563049.00 297220.51 1530565.45 32483.55 25;



9459.06



0.00



-449.90 22536.56 -22536.56 K

26765.96 30000.00 12443.62 12443.62 17556.38 59!:

434.72 6063.00 470.83 8614.86 -2551.86 -42%

392817.00 392817.00 32734,75 392817.00

0.00 0.00

0.00 0.00



0.00
0.00



0.00
0.00



o.oi] n
0.00 n
0.00 n



1906761.24 1991929.00 342419.81 1966977.49 24951.51 Vi



36836.79


0.00


1778.07


19502.27


-19502.27


n


108609.00


0.00


123889.00


123889.00


-123889.00


D-/.


200000.00


0.00


300000.00


300000.00


-300000.00


n


345445.79


0.00


425667.07


443391.27


-443391.27


n


42005.00


0.00


0.00


101943.00


-101943. OC


n


0.00


0.00


0.00


125000.00


-125000.00


n


7304.48


0.00


2085.60


2085.60


-2085.60


n


124135.09


0.00


0.00


531.00


-531.00


n


0.00


0.00


0.00


0.00


0.00


H'A


2100.00


0.00


0.00


2100.00


-2100.00


K


175544.57


0.00


2085.60


231659.60


-231659.60


n


0.00


0.00


0.00


0.00


0.00


n


388.23


0.00


210.19


210.19


-210.19


n


388.23


0.00


210.19


210.19


-210.19


n



101



08-16-2003



ftCCOUNT NUMBER / DESCRIPTION



TOHN OF SERRV
REVENUE REPORT



PftGE 3



FUND 360 CABLE TV-Special Rev Fund

TOTALS- FUNCTION 3210 BUSINESS LICENSES & PERMITS:

TOTALS- FUNCTION 3401 INCOME FROM DEPARTMENTS:

TOTALS- FUND 360 CABLE TV-Special Rev Fund:

FUND 375 MacGregor LibraryCsp rev fund)
TOTALS- FUNCTION 3379 INTERGOVERNMENTAL REVENUE:

TOTALS- FUNCTION 3401 INCOME FROM DEPARTMENTS:

TOTALS- FUNCTION 3501 SALE OF MUNICIPAL PROPERTV:

TOTALS- FUNCTION 3502 INTEREST ON INVESTMENTS:

TOTALS- FUNCTION 3509 OTHER MISC REVENUE:

TOTALS- FUNCTION 3911 TRANSFERS FROM GENERAL FUND:

TOTALS- FUND 375 MacGregor LibraryCsp rev fund):

FUND 376 Taylor Library (sp rev fund)
TOTALS- FUNCTION 3401 INCOME FROM DEPARTMENTS:

TOTALS- FUNCTION 3501 SALE OF MUNICIPAL PROPERTV:

TOTALS- FUNCTION 3502 INTEREST ON INVESTMENTS:

TOTALS- FUNCTION 3504 FINES AND FORFEITS:

TOTALS- FUNCTION 3508 CONTRIBUTIONS i DONATIONS:

TOTALS- FUNCTION 3509 OTHER MISC REVENUE;

rOTALS- FUNCTION 3911 TRANSFERS FROM GENERAL FUND:

TOTALS- FUND 376 Taylor Library (sp rev fund):



ACTUAL ACTUAL REV ACTUAL

REVENUE ESTIMATED 06/01 THRU REVENUE REMAINING PCT.
LAST V-T-D REVENUE 06/30/03 V-T-J AMOUNT REM.



123745.15 123000.00

0.00 0.00

123745.15 123000.00

0.00



0.00 130742.91 -7742.91 -65!
0.00 337.00 -337.011 n

0.00 131079.91 -8079.91 -73:



2049.00


0.00


357.64


1770.64


-1770.64


0^.


0.00


0.00


0.00


0.00


0.00


r/.


1318.00


0.00


244.54


677.54


-677.54


n


38943.41


0.00


44.00


40098.00


-40098.011


n


871802.00


0.00


90707.00


917357.00


-917357.00


n


914112.41


0.00


91353.18


959903.18


-959903.18


n


0.00


0.00


0.00


0.00


0.00


n


0.00


0.00


0.00


0.00


0.00


n


4.74


0.00


0.70


3.54


-3.54


n


1246.15


0.00


294.50


1090.35


-1090.35


n


197.14


0.00


0.00


0.00


0.00


n


2222.03


0.00


504.24


2646.33


-2646.33


n


120401.00


0.00


0.00


121416.00


-121416.011


n


124071.06


0.00


799.44


125156.22


-125156.22


n



GRAND TOTALS:



7287001.80 10151132.00 5800446.70 11755602.75 -1604470. 7E -16X



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104



SCHEDULE F-1



TOWN OF DERRY, N.H.

STATEMENT OF CHANGES IN LONG TERM DEBT
Fiscal Year Ended June 30, 2003



Beginning Balances 6/30/02:



Deferred Compensation Payable July 1, 2002
Deferred Comp Payable FICA June 30, 2002



1,985,542.00
68,409.00



Bonds Payable July 1, 2002
Notes Payable July 1, 2002*
Leases Payable July 1, 2002



$ 17,447,53100
151,87500
376,993.00



Plus:



Less:



Deferred Compensation Earning.

FICA Earnings

Capital Leases



New Wastewater Force Ivlain Bond_

Bonds Retired
General Obligation



607.739

5,416

450,000

3.700.000



$ 20,030,350.00



$ 4,763,154.92



1985
1985
1989
1990
1996
1998
1999
2000
2001
2001



Police Station

Landfill Closure & RR Corr

Home Brk & 1 /2 Pinkerton ST

fiilacGregor Lib & Ash St By-Pass .

Court House

Landfill Closure

Land & Roads

Facilities

Humphrey



Municipal Center_



Water Department

1987 Scobie Pond Water Mains

1988 Scobie Pd Wtr Main/Upgrade _
1990 4 Million Gallon Water Tank _

Water Mains



Sewer Fund

1985 EPA Lagoon ALl & AL2 .
Sewer Main Extension _
Septage & Grit Pits



1987
1989
1993
1989
1990
1990
1992
1993



State Rev Loan-Horne Brk Int .

Beaver Lake Sewer

Beaver Lake Sewer

Beaver Lake Sewer



State Rev Loan-Beaver Lake III .
Lagoon Repairs



Promissory Notes:

1999 Meadowbrook Community Well .
2001 Grinnell Land



55,000

60,000

35,000

115,000

95,000

85,000

150,000

95,000

25,000

150.000



35,000

60,000

126,000

50.000



70,000
70,000
10,000
59,320
80,000
24,000

100,000
50,512

120.000



5,000
81.250



$ 865,000.00



$ 271,000.00



583,832



86,250



Total Bonds Retired

Total Notes Retired

Total Capital Leases Retired

Total Deferred Comp Taken

TOTAL LONG TERM DEBT RETIRED



$ 1,719,832.00

86,250.00

333,684.00

445,381.97

$ 2,585,147.97



Ending Balances 6/30/03

Bonds Payable June 30, 2003
Notes Payable June 30, 2003



Capital Leases Payable June 30, 2003
Deferred Comp Payable June 30, 2003
Deferred Comp Payable FICAJune 30, 2003

Total Long Term Debt 6/30/03



$ 19,427,699.00

65.625.00

493.309.00

2.147,899.26

73,824.69

$ 22,208,356.95



* In last years Town Report, Notes Payable was overstated by $5000. An extra payment had been made in 1999 when the meadowbrook water system
lease changed banks.



8/14/038:32 AM-STATEMENTof CHGS LONG TERM DEBT JUNE 03



105



TOWN OF DERRY - NOTES PAYABLE



DUE JUNE 1,2004

PURCHASED FROM YOUNG

BROS PUMP IN 1990

20YR LEASE @ $5000 YEARLY



MEADOWBROOK COMMUNITY WATER SYSTEM
FISCAL YR PRINCIPAL



2004

2005
2006
2007
2008



5,000.00
5,000.00
5,000.00
5,000.00
5,000.00



AS OF JUNE 30, 2003



$ 25,000.00 NO INTEREST



DUE SEPT 20, 2003

$325,000 GRINNELL LAND
CONSERVATION EASEMENT



AS OF JUNE 30, 2003



GRINNELL PROPERTY
PRINICIPAL INTEREST



2004 $ 40,625.00 $

$ 40,625.00 $



1,929.94

DATE LAST PAYMENT

1,929.94 3/20/03



Total Notes Payable as of June 30,2003



$ 65,625.00



106



TOWN OF DERRY, N.H.

LONG TERM BOND DEBT SCHEDULE

as of June 30, 2003



$1,102,500 1985 SERIES ABC POLICE STATION
FISCAL YR PRINCIPAL INTEREST



2004

2005



$



55,000.00

55,000.00



110,000.00 $



8,441.50

3,413.97



11,855.47 $



TOTAL

63,441.50

58.413.97



121,855.47



$1,520,000 1985 SERIES D LANDFILL CLOSURE & R/R CORRIDOR
FISCAL YR PRINCIPAL INTEREST TOTAL



2004

2005
2006



60,000.00

60,000.00
60,000.00



180,000.00 $



12,147.38

7,105.46
2,344.36



21,597.20 $



72,147.38

67,105.46
62,344.36



201,597.20



$450,000 1988 SERIES C W BROADWAY BRIDGE OVER HORNEBROOK
$499,000 1988 SERIES C 1/2 PINKERTON ST



FISCAL YR




PRINCIPAL




INTEREST




TOTAL


2004


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