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MASSACHUSETTS DEPARTMENT OF REVENUE Mashpee <br /> DIVISION OF LOCAL SERVICES TOWN <br /> 3UREAU OF ACCOUNTS <br /> Schedule A-4 <br /> Community Preservation Fund CH. 44B - Fiscal Year 2020 <br /> (A) (B) <br /> FY 2019 FY 2020 <br /> Actual Revenues Estimated Revenues <br /> 1. Annual Revenues and other available Funds <br /> Surcharge 1,418,504.96 1,384,480.00 <br /> State trust fund distribution 296,199.00 163,453.00 <br /> Other(i.e.Interest,OFS appropriated to the fund-CH44B 3-b1/2) 632,210.21 0.00 <br /> 1A. Total Annual Revenues 2,346,914.17 1,547,933.00 <br /> Fund reserves and or balances voted at City/Town meeting(s) 2,820,948.00 <br /> Other 0.00 <br /> Total Revenues and Available Funds (To Recap page 2,Part 1118, 4,368,881.00 <br /> Line 4) <br /> 2. Appropriations and Reservations <br /> Projects,Acquisitions,Debt service and Other 2,820,948.00 <br /> Administrative Expenses(5%or less of 1A-Total annual revenues) 40,000.00 <br /> Reservations(10%min of 1A-for each Reserve, if not voted within Appropriations) 506,070.00 <br /> Budgeted reserve to be appropriated 1,001,863.00 <br /> Prior Year Deficits 0.00 <br /> Total Appropriations and Reservations (To Recap page 4,Col g) 4,368,881.00 <br /> 3. Other(unappropriated,unreserved) (To Recap page 2,Part 11B, 0.00 <br /> Line 8) <br /> TOTAL Appropriations and Reservations and Other 4,368,881.00 <br /> Signatures <br /> Accounting Officer <br /> hereby certify that the actual revenues as shown in Part 1 column(a)are to the best of my <br /> knowledge correct and complete. <br /> Dawn Thayer,Town Accountant,Mashpee,dthayer@mashpeema.gov 508-539-1400 1 11/7/2019 12:27 PM <br /> Documents <br /> No documents have been uploaded. <br /> NOTE:The information was Approved on 11/20/2019 <br /> printed on 11/20/2019 5:02:59 PM page 1 of 1 <br />