|
•
<br /> r
<br /> TOWN OF MASHPEE
<br /> FISCAL YEAR 1998 BUDGET
<br /> ANALYSIS OF AVAILABLE REVENUES
<br /> f
<br /> Feb ,1997
<br /> 1. SOURCES OF FUNDS FYI"S FY1996 FYI 97 FY1998
<br /> Actual Budget Budget Budget 97-"($) "-99(%)
<br /> A. GENERA.GOVERNMENT
<br /> 1.Cherry Sheet F tir au s
<br /> a. Resoluzion Aid x.231,807.00 $lo059,730.00 $1,1269466.00 $1,130,662.00 $4,196.00 0,17%
<br /> b. Education �f set Iterns $71,042.00 $8,451.00 $81,636.00 $8,636.00 $0.00 0.00%
<br /> e. Reimbursements $1,190,244.00 $1,001,641.00 5736,529.00 $29,116,660.00 $1,380,131.00 187.38%
<br /> d. Library Offset $6,933.00 $7,311.00 $5,106.00 $81,106.00 $0.00 0.00%
<br /> e. Lottery and Other Aid $259.530.00 $278 4 4.00 S327J73.00 360 812.00 S33,039,00 10.09%
<br /> $1,687,556.00 $2,355,587.00 $2,207,510.00 $3,624,876.00 $1,417,366.00 64.21%
<br /> LESS:
<br /> Direct Offsets:Education&Lib. $13,975.00 $15,762.00 $15,762.00 $15,762.00 $0.00 0.00%
<br /> Cherry Sheet Assessment 5310.802.00, $302.579.00 $302,579.00 S302.579.00 0.00%
<br /> Total: $324,777.00 $318,341.00 $318,341.00 $318,341.00 $0.00 0.00%
<br /> Net Esfimated State Revenues $1,362,779.00 $2,037,246.00 $19889,169.00 $3,306,535.00 $1,417,366.00 75.03%
<br /> Emergency Fund Aid S1900000.00 S190,000,
<br /> Total Cherry Sheet $1,362,779.00 $2,037,246.00 $1,889,169.00 $3,496,535.00 $1,607,366.00 85.09%
<br /> 2, Nn-Property Tax
<br /> Local Revenues
<br /> Local Estimated Receipts-General $1,773,200.00 51,8009000.00 $2,242,000.00 $2,300,000.00 $58,000.00 2.59%
<br /> Fre
<br /> Pension Trust d "111Wi$600000.00 $60,000.00 $30,000.00 530,000,00 $0.00 0.00%
<br /> Receipts l eserved or Appropriation $145,554.00 $147,525.00 $208,250.00 $233,250.00 X25,000.00 12.004
<br /> Ambulance Receipts $301,000.00 540,000.00 5409000.00 $188,000.00 $148,000.00 370.009
<br /> Other Sourc sl a er ent Reserve $231,932.13 $223,012.00 ;$165,000.00 5185,000.00 $20,000.00 12.12%
<br /> Overlay Surplus-CLP $0.00 $0.00 $0.00 $1309000.00
<br /> Available Bond Proceeds $0. [l.{0 $150.000.00 S 105 L7-8-8.00 (S44.212- •29.47%
<br /> Total Non-arty Tax Local Revenue $2,240,656.13 $2,270,537.00 $298359250.00 $3,172,038.00 $206,788.00 11.88%
<br />
|