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FY 2006 ESTIMATED REVENUE E 10% RESERVED <br /> ANALYSIS <br /> F` 29 6 COMMITMENT PER JENNIFER THOMAS <br /> TREASURER/TAX COLLECTOR'S OFFICE$858,722 X 98% <br /> COLLECTIONS 8411547.09 <br /> STATE REIMBURSEMENT RECEIVED ON 1015195 8513270.09 <br /> CAPE COD REIMBURSEMENT MASHPEE PLACE) 4637667.90 <br /> TOTAL ESTIMATEI REVENUES 2,14 ,884.00 <br /> i FY2996 DEBT PAYMENTS (LAPID BATIK) 751,093.00 <br /> TRANSFERRED FOR ADMINISTRATIVE CHARGES 25,000-00 <br /> ESTIMATED AVAILABLE F E1 E N U ES FY2006 1v369,791,00 <br /> OPEN SPACE 10% RESERVED 186,979.90 <br /> HISTORICAL 10% RESERVED 136,979.90 <br /> AFFORDABLE HO USI G 1 ° RESERVED 186,979.99 <br /> TOTAL RESERVED 4109937.00 <br /> ESTIMATED UNRESTRICED BALANCE 958 884.00 <br />