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ASSETS LIABILITIES AND RESERVES
<br /> DEPARTMENTAL: TRUST FUND INCOME:
<br /> Assessors Liens 1,865.20 S.G. Davis Fund 3,520.99
<br /> Veterans 3,557.68 57422.88
<br /> STATE GRANTS
<br /> AID TO HIGHWAYS: Dept. of Elder Affairs 750.00
<br /> State& County 15,600.00 Marine Fisheries 150.49 900.49
<br /> FEDERAL GRANTS:
<br /> REVENUE - 1977 Schools:
<br /> To Be Riased by Taxation 2,751,269.87 PL 81-874 5,637,94
<br /> ESEA 5,766.34
<br /> LOANS AUTHORIZED: PL 89-10 10.12
<br /> Middle School 3,672,000.00 PL 93-380 14,348.88
<br /> Additional Clsrms. 23600.00
<br /> Architectural Fees 298,000.00 4,206,600.00 OTHER:
<br /> H.U.D. - Avant Homestd. 2,046.22 27,809.50
<br /> DUE FROM STAB. FUND: REVOLVING FUND:
<br /> Approp. Highway Garage 1007000.00 School Lunch 11,561.08
<br /> :r UNPROVIDED FOR OR APPROPRIATION BALANCES:
<br /> OVERDRAWN ACCOUNTS: Revenue:
<br /> Under-estimates: General 167,976.41
<br /> State Rec. Areas 267.44 Non-Revenue:
<br /> Overlay Deficits: School Constr. 74500.00 242,476.41
<br /> Levy of 1973-74 317.80 Loans Authorized& Unissued 3,908,600.00
<br /> r--
<br /> APPROP. VOTft 1977 - 2,7-51,269.87
<br /> f To Be Raised By
<br /> Taxations
<br /> Available Funds Voted:
<br /> r,
<br /> Fire-Capital 4,874.00
<br />)0 Outlay
<br /> ;,r• Overlay Surplus 10,000.00
<br /> Surplus Revenue 78,019.78 2,844,163.65
<br /> f# Approp. Voted From Stabilization Fund 100,000.00
<br /> t OVER-ESTIMATES:
<br /> County Tax 272011.95
<br /> ^f Chapter#766 4,616.00
<br /> t.
<br /> Mosquito Control 319.30
<br /> 30
<br /> .w Air Pollution Ctrl. 22.16 31,969.41
<br /> 86
<br /> RECEIPTS RESERVED FOR APPROP.:
<br /> 45 Road Mach. Fund 3,470.27
<br /> Dog Fund 39279.59 62749.86
<br /> Reserve Fund Overlay Surplus 513496.64
<br /> DO OVERLAYS RESERVED FOR ABATEMENTS:
<br /> Levy of 1966 8.70
<br /> 1969 12.00
<br /> } 1975 21,909.54
<br /> 1976 27,609.06 30,539.30
<br /> REVENUE RESERVED UNTIL COLLECTED:
<br /> Motor Veh. Excise 88,023.41
<br /> 26 ,' Tax Title& Poss. 19,698.34
<br /> 77 Departmental 5,422.88
<br /> ,A Aid to Highway 15,600.00 1282744.63
<br /> Variation 887.10
<br /> 27
<br /> Surplus Revenue 270,029.76
<br /> $7,984,071.12 $79984,071.12
<br /> 75
<br /> 15 ---
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