Annual Reports for the Town of Bristol, New Hampshire 1992
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Fund 4,835.37 Fire Department 9,148.89 Tricentennial Fund 850.61 Sewer Fund 22,926.33 Water Works Fund 92,430.65 Ambulance Fund — 0— $141,071.74 Unredeemed Taxes Levy of 1991 $181,210.70 Levy of 1990 81,033.97 Prior Years 19,296.33 $ 281,541.23 Uncollected Taxes Levy of 1992 $ 554,775.83 Accounts Receivable: Sewer Department Bond $ 51,295.00 $1,780,977.61 LIABILITIES AND SURPLUS Accounts Payable: School District Taxes $900 , 000 . 00 Capital Reserve Funds 141,071.74 $1,041,071.74 Emcumbrances 1...6,521.24 CURRENT SURPLUS 723,384.63 34 Bristol Annual Report for 1 992 STATEMENT OF BONDED DEBT 1992 Sewer Upgrade Bond Issue June 8, 1989 for $940,000. Interest Charges 1990-2007 at 6.780 % 2008-2009 at 6.75% Payments Due (Principal) 1993-1997 $50,000.00 1998-2009 45,000.00 $790,000.00 Sewer Refunding Bonds Issued July 8, 1988 for $195,393. Interest Charges 1990-1992 at 6.95% 1993-1997 at 7.05% Payments Due (Principal) 1993-1997 $20,000.00 $100,000.00 Water Refunding Bonds Issued July 8, 1988 for $172,240.
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