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TOWN OF MASHPEE
<br /> FISCAL YEAR 2001 BUDGET
<br /> ANALYSIS OF AVAILABLE REVENUES
<br /> January 19, 2000
<br /> I. SOURCES OF FUNDS FY 1998 FY 1999 FY 2000 FY 2001
<br /> Budget Budget Budget Budget 00-01($) 00-01(%)
<br /> A. GENERAL GOVERNMENT
<br /> 1.Cherry Sheet Estimates
<br /> a. Resolution Aid $1,118,937 $1,884,263 $2,174,086 $3,261,701 $1,087,615 50.03%
<br /> b. Education Offset Items $9,589 $11,432 $11,670 $11,670 $0 0.00%
<br /> c. Reimbursements $2,154,238 $1,830,220 $1,868,267 $1,868,267 $0 0.00%
<br /> d. Library Offset $8,609 $8,040 $8,537 $8,537 $0 0.00%
<br /> e. Lottery and Other Aid $420,427 S486,180 $630,654 $630,654 Lo 0.00%
<br /> $3,711,800 $4,220,135 $4,693,214 $5,780,829 $1,087,615 23.17%
<br /> LESS:
<br /> Direct Offsets:Education&Lib. $18,198 $19,472 $20,207 $20,207 $0 0.00%
<br /> Cherry Sheet Assessment $352,846 $351,064 S388,514 $388,514 L0 0.00%
<br /> Total: $371,044 $370,536 5408,721 $408,721 $0 0.00%
<br /> Net Estimated State Revenues $3,340,756 $3,849,599 $4,284,493 $5,372,108 $1,087,615 25.38%
<br /> mergency Fund Aid $190,000 $500,000 $137,000 $1,248,329 $1,111,329 811.19%
<br /> otal Cherry Sheet $3,530,756 $4,349,599 $4,421,493 $6,620,437 $2,198,944 49.73%
<br /> 2. Non-Property Tax
<br /> Local Revenues
<br /> Local Estimated Receipts-General $2,395,600 $2,816,743 $2,820,738 $2,900,000 $79,262 2.81%
<br /> Pension Trust Fund $30,000 $1,530 $0 $0 $0
<br /> Receipts Reserved for Appropriation $197,394 $199,100 $148,300 $199,764 $51,464 34.70%
<br /> Ambulance Receipts $188,000 $158,435 $200,000 $200,000 $0 0.00%
<br /> Other Sources/Betterment Reserve $175,000 $310,298 $153,000 $260,000 $107,000 69.93%
<br /> Overlay Surplus-CIP $130,000 $100,000 $200,000 $0 -$200,000 -100.00%
<br /> and Bank Used for Debt Service $0 $0 $55,008 $228,991 $173,983
<br /> 1. cellaneous Undesignated $105,788 L $29,798 $0 -$29,798
<br /> ctal Non-Property Tax Local Revenue $3,221,782 $3,586,106 $3,606,844 $3,788,755 $181,911 5.04%
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