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Bookkeeper’s Detailed Expenditures (cont.)BOND PRINCIPAL $ 52,391.72BOND INTEREST $ 7,728.96FIRE TRUCK LOAN PRINCIPAL $ 19,627.53FIRE TRUCK LOAN INTEREST $ 12,627.99HOPKINTON LAND-FILL CLOSURE $ 20,824.02CAPITAL RESERVE FUNDS<strong>Town</strong> Hall Building Improvements CRF $ 20,000.00Hwy Rd Construction Projects CRF 225,000.00Hwy Equipment CRF 50,000.00Property Revaluation CRF 15,000.00Bridges CRF 50,000.00Fire Dept Equipment CRF 30,000.00Transfer Station Expantion CRF 10,000.00Transfer Station Equipment CRF 13,000.00Pagers & Radios CRF 15,000.00Police Vehicle CRF 16,000.00$ 444,000.00OTHER FUNDS/ITEMS/TAXESC.C. - Land Acquisition Fund $ 0.00Fire Truck 107,591.00KRSD - SAU #65 - School Tax 3,682,934.11Merrimack County Tax 769,815.00<strong>Warner</strong> Village Water Precinct Tax 102,238.00<strong>Town</strong> Taxes Paid (Tax, Interest, Sale & Notification Costs) 191,946.82State <strong>of</strong> NH (Vital Record Fees, Marriage Licenses, etc.) 3,041.50Tax Abatements 13,960.50Refunds:Property Tax Over payment refunds 12,964.66Prior years Encumbrances:Generator 12,768.82Audit 650.00OGS Doors 4,777.05TH Floors 2,500.00Paving 13,000.00TOTAL EXPENDITURES $ 8,081,132.6751
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