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TOWN OF MASHPEE
<br /> STATEMENT OF APPROPRIATION
<br /> CLOSED TO
<br /> FISCAL'86 APPROPRIATE APPROPRIATE TOTAL EXPENDED CARRIED GENERAL FUND
<br /> GENERAL CARRIED &RAISE THRU THRU TRANSFER BUDGET BUDGET FORWARD OR REVENUE
<br /> GOVERNMENT FORWARD TAXATION'87 TRANSFER SOURCE FISCAL'87 FISCAL'87 FISCAL'88 SHARING
<br /> PARK&RECREATION
<br /> Director's Salary 35,883.00 35,883.00 34,182.44 1,700.56
<br /> Wages 500.00 500.00 499.63 .37
<br /> Lifeguard Wages 25,965.00 70.60(Fin. Com.) 26,035.60 26,035.60
<br /> Ballfield Repair 4,000.00 4,000.00 4,000.00
<br /> Expense 13,225.00 13,225.00 12,972.09 252.91
<br /> Clerk Salary 4,173.00 4,173.00 4,039.25
<br /> 133.15
<br /> Total Park& Recreation 4,000.00 79,746.00 70.60 83,816.60 77,729.01 4,000.00 2,087.59
<br /> EMPLOYEE BENEFITS
<br /> County Retirement 89,324.00 95,000.00(Rev. Share) 184,324.00 184,324.00
<br /> Medicare 4,500.00 1,500.00(Fin. Comm.) 6,000.00 6,000.00
<br /> Life Insurance 4,635.00 4,635.00 4,153.05 481.95
<br /> Health Insurance 133,468.00 83,600.00 Free Cash 217,068.00 208,338.73 8,729.27
<br /> Police&Fire Indem. 2,000.00 2,000.00 2,000.00
<br /> Pension Trust 4,369.00 42,323.00 Bog Rec. 46,692.00 46,692.00
<br /> Total Employee Benefits 238,296.00 222,423.00 460,719.00 4519507.78 9,211.22
<br /> UNCLASSIFIED
<br /> Town Insurance 142,400.00 142,400.00 139,157.93 3,242.07
<br /> Finance Reserve 8,421.01 Overlay 8,421.01 8,421.01
<br /> Reserve to Overlay Res.
<br /> Total Unclassified 142,400.00 8,421.01 150,821.01 139,157.93 119663.08
<br /> DEBT SERVICES
<br /> Issuance of Debt 33,811.59 3,618.83 379430.42 34,151.79 3,278.63
<br /> Interest Water 1,900.00 1,900.00 1,900.00
<br /> Interest School Architect 13,715.00 13,715.00 13,715.00
<br /> Interest Santuit Land 3,600.00 3,600.00 3,600.00
<br /> Interest Temporary Loans 76,584.71 17,279.04(Rev. Share) 93,863.75 93,424.72 439.03
<br /> Interest Notes&Bonds 163,230.25 163,230.25 163,229.50 .75
<br /> Interest Riverland East 70,875.00 1669050.00 236,925.00 128,518.23 108,406.77
<br /> Interest Tri-Town Cir. 11,508.25 11,508.25 11,508.25
<br /> Interest Briarwood 4,345.00 4,345.00 4,345.00
<br /> Interest Fire Hose Truck 5,200.00 5,200.00 59180.17 19.83
<br /> Interest Riverland West 14,500.00 14,500.00 14,500.00
<br /> Great River Dredging 3,700.00 5,000.00 Waterways 8,700.00 8,700.00
<br /> Improvement
<br /> Debt Ambulance 4,925.00 9,000.00 Ambulance
<br /> Receipts 13,925.00 13,925.00
<br /> Debt Riverland East 95,000.00 95,000.00 95,000.00
<br /> Debt Library Construction 389000.00 38,000.00 38,000.00
<br /> Debt Middle School 1 200,000.00 200,000.00 200,000.00
<br /> Police&Fire Complex 66,066.00 66,066.00 66,066.00
<br /> Debt D.P.W. Building 39,000.00 39,000.00 39,000.00
<br /> Debt Fire Hose Truck 1159129.00 115,129.00 115,129.00
<br /> Total Debt Service 235,430.59 895,328.04 31,279.04 1,162,037.67 8679324.41 294,253.65 459.61
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