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MASHPEE FINANCIAL PLAN-REVENUES
<br /> I _
<br /> -FY98 FY99 _ F12000.
<br /> NON-TAX REVENUES _
<br /> CocafReceipts:: - ---- 1.800 000- ------2:000;000 ;-2,060;000 --2121;800 -- -2,i 85:454 ';
<br /> Reserve Accts 247,525 j 217,525 224,051 230,772 237,695
<br /> ;Betterments I 223,012 223,012 205,173 191,362 151,208
<br /> 'County Assessments 302,579 ; 302,579 302,579 302,579 302,579
<br /> Education&Library Aid 15,762 j 15,762 15,762 15,762 15,762
<br /> I' Free cash" 0 0 0 . 0 1035,624
<br /> 0
<br /> State Aid I 1,035,624 ' 1,035,624 ' 1,035,624 1,035,624
<br /> !State Reimb.-School Constr. 1,001 622 1,001,641 2 191,323 1 362 020 1 362,020
<br /> Total Non fiat ReJenues___1-626124- ----4,796,1034;512 5 259 919 5 290;342
<br /> -- - -- -
<br /> TAX REVENUES
<br /> levy--Li-mit 5�56,T57- ---15;821:724 1-6.517,267 TT239,199 - X7:988 449
<br /> j I
<br /> +2.5% 61,283 395,543 412,932 430,980 449,711
<br /> +Overrides
<br /> +New Growth 1 389.163 j 300.000 309.000 ; 318.270 - 327.818
<br /> j =NEW Levy Limit j 15,506,603 16,517,267 ! 17,239,199 17,988,449 18,765,978
<br /> + Debt Exclusions ; 1,517,090 1,517,090 2,519,640 2,780,643 1,693,605
<br /> is +Cape Cod Commission 103,259 105,840 108.486 111,199 113,979
<br /> I otaaxRevenues---------- iTT26 952 X8140-197 _1.9 867:325 , 20 880;290 20.573,562
<br /> - --
<br /> I I --
<br /> TOTAL EST REVENUES-_ -21--753-076--'-----Z2-.-93E.340 _25901,837 .26_1-40.210 ; 25 863904_"
<br /> �CocaTReceipts growth rate:- 3%
<br /> p j Reserve Receipts growth rate 3%
<br /> New Growth growth rate: 3%
<br /> `Free cash is not used to prepare budgets. It is used to build the Stabilization Fund and fund capital projec
<br /> FY96 State Aid includes$235,000 earmarked for road projects;will offset Capital line item.
<br /> lily
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<br /> MASHPEE FINANCIAL PLAN-EDUCATION
<br /> (Grades K-8 ---6,607.975-'-- -7138 740 '-7,701:775 8.299,043 _ 8,932.62'5
<br /> Grades 9-12 1,464,315 1,584,345 1,711,674 1,846,743 1,990,025
<br /> `Re 'I Tech _ 476,130 546.016 579.214 , 614,430 651,787 !
<br /> ITo aT _-_--_--. -- __ 8548,A20 -- 3 269101 9 992 663
<br /> -1076-0.216 _11 574;438
<br /> IFoundationBudget K-TZ--_-8,708,000 - -- 9.237 446 ----------
<br /> .-,-9.799,083 -i0;394;867 i1 026;875
<br /> Standard of Effort 93% 94% 96%'; 98%' 99%';
<br /> Assumes annual 4% population increase and 2% overall increase
<br /> Adds additional funds to reach the Ed Reform Act Foundation Budget by FY2000
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<br /> MASHPEE FINANCIAL PLAN-DEBT SUMMARY
<br /> FYS6
<br /> _ --,---FY9T- ---FYJB FY99- FY2000
<br /> NotaTUeTit Outside�rop 2T7 I 2;2T4,402- 2-i86�'314T1-0 963`-d 142 663+-3:055625
<br /> -State reimbursement i 996,678; 829,3031 2,191,323 1,362020; 1,362,020;
<br /> - i 1 277 7241 1,326,728 2,519,640 2,780,643 1,693,6
<br /> 05
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<br /> =Net Debt Outside Prop 2/: ,
<br /> �e-btlneide Prop 2'T----T- 8T6433T_--505302 45�029-- 395108 --- 272 3861
<br /> -State reimbursement 167,3751 0 0 0 01;
<br /> j =Net Debt Inside Prop 2Y: I 643,058 j 505,502; 452,029, 395,108 i- 272,3361
<br /> Total 6e _ .$ -- T 533 - ,r:i62; 2--
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