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Agencies Special Revenue
<br /> General Government 108,802 Revenue Sharing 142,865
<br /> Payroll Withholding 932,371
<br /> Total 1,041,173 Capital Projects
<br /> Popponesset Dridge 2,866
<br /> D.P.W. Building 18,300
<br /> Donations Library Building 536,026
<br /> General 105,035 _
<br /> Total 557,192
<br /> Total 105,035
<br /> Expendable Trust
<br /> Revolving Samuel Davis Trust 2,378
<br /> Park & Recreation 3,416 Conservation 1,075
<br /> Community School 3,695
<br /> Unemployment
<br /> Art 6,066
<br /> Arts Council 4,241
<br /> Insurance Recovery 11,238 Total 9,519
<br /> Total 22,590
<br /> State & Federal Grants
<br /> School 218,883
<br /> General Government 2,829,472
<br /> Total 3,048,355
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<br /> CHANGE IN FUND BALANCE
<br /> FISCAL YEAR 1987
<br /> Balance Appropriation Receipts Expended Balance
<br /> 7-1-86 6-30-87
<br /> Revenue Sharing 114,978 27,887 142,865 -0-
<br /> Dredge Popponesset Bay -0- 150,000 2,866 147,134
<br /> D.P.W. Building Construction 30,213 -0- 18,300 11,913
<br /> Library Construction -0- 465,855 89,793 536,026 19,622
<br /> Conservation Trust 20,892 11,094 1,075 30,911
<br /> Stabilization Trust 291,862 20,867 312,729
<br /> Unemployment Trust 11,482
<br /> 538 6,066 5,954
<br /> Employee
<br /> Retirement Trust 87,216 52,361 139,577
<br /> Samuel G. Davis Interest on Investment 1,159 3,561 2,378 2,342
<br /> Samuel G. Davis Non-Expendable Trust 44,142 910 45,052
<br /> NET FUNDED AND FIXED DEBT
<br /> Balance Additions Retired Balance
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<br /> 7-1-86 Fiscal 87 Fiscal 87 6-30-87
<br /> Middle School Construction 2,000,000 200,000 1,800,000
<br /> Police & Fire Complex Construction 692 198132
<br /> 66 066 626
<br /> Ambulance 55,69613,925 41,771
<br /> Great River Dredging 26,1008,700 17,400
<br /> D.P.W. Garage Construction 330,000 39,000 291,000
<br /> Mashpee River Land East 2,050,000 2,050,000
<br /> Total
<br /> 2,692,198 2,461,796 327,691 4,826,303
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