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<br /> MASHPEE FINANCIAL PLAN - SUMMARY
<br /> FY96- FY97- FY98 �� FY99 ;- FY20
<br /> REVENUES --- -- -- Y -
<br /> Non-tax(St Aid, betterments) T 49320,950 31974,841 . 5395069 4,821,098. 4,552,151
<br /> 17,390,694 ' 18,086,202
<br /> Tax 20,125 798 21,287,482 21,098,359
<br /> TOTAL REVENUES 21,711,555 22,061,043 f 25,520,867E 25,888,580 25,748,519 : I
<br /> r �
<br /> EXPENDITURES
<br /> Education (see schedule) 87691,198 91379,523 10,109,904 101884,586 11,706,359
<br /> Public Safety 2,940,816 2,999,632 31059,525 3,120,818 3,183,234
<br /> Public Works s 11502,884 1,532,942 11503,601 11594,873 1,626,770
<br /> General Govemment 1,793,725 ' 1,829,500 .1,866,192 1,903,515 1,941,586 f
<br /> Health and Welfare 265,676 ; 270,990 , 276,410 2819938 287t577
<br /> Culture and Recreation 295,423 301$ 31
<br /> 307,358 : 313,505 ; 319,775
<br /> Fixed Costs 1,769,232 ' 11804,616 11840,709 1,877,523 1,915,073
<br /> IDebt 31084:835 ; 2,651,533 5,162,992 4,537,771 3,327,961
<br /> Capital &Spec. Projects 535,000 545,700 555,014 : 50"47t746 579,10'1
<br /> Abatement Overlay 3471814 361,724 402,518 ' 425,350 421,927
<br /> State/County Charges 3351307 342,013 3481853 . 3551830 362,94 7
<br /> I
<br /> Total Expenditures 21,561,910 221O29,704 25,494,772 25,863,455 . 25,572,320
<br /> Net income 1491745 1 31,339 281094 25,125 76 199
<br /> Transfer to/from Stabilization 1499745 31,339 25,094 25,125 : 761199
<br /> f
<br /> Balance in Stabilization Fund 11303,374 ! 1,334,713 1,3601808 11385,933 1,462,133
<br /> Non-ed.exp. annual increase: 2.0% -
<br /> Debt is actual debt schedule. _ -
<br /> Abatement overlay is 2% of tax levy.
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<br /> Preoared by the Mashoee Finance Committee Jan 95
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