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|---|
|
ACTUAL RECEIPTS FY97
|
ESTIMATED RECEIPTS FY98
|
PROJECTED RECEIPTS FY99
|
|
|---|---|---|---|
| RECEIPTS: | |||
| Motor Vehicle Excise |
2,895,237
|
2,522,000
|
2,650,000
|
| Transfer from Water Enterprise Fund |
484,862
|
462,207
|
462,207
|
| Transfer from Sewer Enterprise Fund |
469,146
|
501,391
|
501,391
|
| Trash Disposal Charges |
598,980
|
771,728
|
0
|
| Recreation |
248,107
|
250,000
|
254,000
|
| Licenses & Permits |
562,877
|
500,000
|
500,000
|
| Special Assessments |
4,406
|
4,000
|
4,000
|
| Fines & Forfeits |
130,000
|
130,000
|
130,000
|
| Investment Income |
841,539
|
500,000
|
600,000
|
| Hotel Tax |
174,126
|
170,000
|
220,000
|
| Transfer from Glover Ent. Fund |
622,418
|
474,956
|
474,956
|
| Other Receipts |
127,399
|
37,000
|
37,000
|
| MBTA Commuter Parking |
138,402
|
115,000
|
115,000
|
| Penalties and Interest |
162,173
|
150,000
|
150,000
|
| In Lieu of Taxes |
107,673
|
90,000
|
95,000
|
| Charges for Services |
314,887
|
298,040
|
320,000
|
| Fees |
191,667
|
175,000
|
175,000
|
| Library Charges |
47,913
|
40,000
|
40,000
|
| Rentals |
24,200
|
24,000
|
24,000
|
| Other |
0
|
46,823
|
0
|
| SUB-TOTAL |
8,146,012
|
7,262,145
|
6,752,554
|
| REVENUE: | |||
| Real & Personal Property Tax Levy |
41,492,045
|
43,352,009
|
44,885,252
|
| State Aid |
5,230,165
|
5,696,995
|
6,083,850
|
| SUB-TOTAL |
46,722,210
|
49,049,004
|
50,969,102
|
| RESERVES: | |||
| Undesignated Fund Balance (Free Cash) |
2,038,000
|
2,301,407
|
1,968,754
|
| Reserved for Appropriation - Parking |
55,000
|
55,000
|
55,000
|
| Overlay Surplus |
0
|
99,000
|
780,000
|
| Reserved for Appropriation - Landfill |
70,000
|
292,000
|
77,357
|
| Handicapped Parking Fines |
0
|
2,435
|
0
|
| SUB-TOTAL |
2,163,000
|
2,749,842
|
2,881,111
|
| TOTAL REVENUE |
57,031,222
|
59,060,991
|
60,602,767
|
| LESS-REDUCTIONS IN REVENUE: | |||
| Overlay (reserve for abatements) |
700,000
|
720,000
|
790,000
|
| Cherry Sheet Offsets |
440,504
|
451,598
|
451,598
|
| Cherry Sheet Assessments |
1,020,607
|
1,015,355
|
1,050,000
|
| Snow Deficit |
110,700
|
0
|
0
|
| School Building Reimbursements |
1,022,769
|
1,022,769
|
1,022,769
|
| Transfer to Solid Waste Enterprise Fund |
0
|
0
|
1,054,523
|
| Overlay Deficits |
730,592
|
14,528
|
0
|
| SUB-TOTAL |
4,025,172
|
3,224,250
|
4,368,890
|
| AVAILABLE FOR APPROPRIATION: |
53,006,050
|
55,836,741
|
56,233,877
|
| OTHER RESERVES APPROPRIATED |
250,000
|
0
|
0
|
| TOTAL |
53,256,050
|
55,836,741
|
56,233,877
|
