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•FY2018 BUDGET PROJECTION •REVENUE PROJECTION Town of Brewster 2198 Main Street Brewster, MA 02631 ACCOUNT CATEGORY DESCRIPTION RECEIPTS RECEIPTS RECEIPTS RECEIPTS BUDGET AS OF 12/31/16 AVERAGE PROJECTION PROPERTY TAX Personal Property Personal Property 2005 $ - $ - $ 97.02 $ - $ - $ 24.26 $ - Personal Property Personal Property 2006 $ - $ - $ 103.90 $ - $ - $ 25.98 $ - Personal Property Personal Property 2007 $ - $ - $ 29.10 $ - $ - $ 7.28 $ - Personal Property Personal Property 2008 $ 48.53 17.98$ $ 22.26 $ - $ - $ 10.06 $ - Personal Property Personal Property 2009 $ (16,988.40)30.47$ $ 44.13 $ - $ - $ 18.65 $ - Personal Property Personal Property 2010 $ 239.44 19.65$ $ - $ - $ - $ 4.91 $ - Personal Property Personal Property 2011 $ 219.41 51.56$ $ 145.42 $ - $ - $ 49.25 $ - Personal Property Personal Property 2012 $ 2,019.05 146.77$ $ 93.80 $ - $ - $ 60.14 $ - Personal Property Personal Property 2013 $ 294,044.39 1,860.04$ $ 376.75 $ - $ 16.39 $ 559.20 $ - Personal Property Personal Property 2014 $ - 346,948.14$ $ 1,572.61 $ 61.63 $ 100.00 $ 35.91 $ 87,145.60 $ - Personal Property Personal Property 2015 $ - $ - $ 348,835.78 $ 2,953.23 $ 300.00 $ 209.73 $ 87,947.25 $ - Personal Property Personal Property 2016 $ - $ - $ - $ 366,485.98 $ 4,000.00 $ 3,424.27 $ 91,621.50 $ - Personal Property Personal Property 2017 $ - $ - $ - $ - $ 414,151.00 $ 230,409.45 $ - $ 4,000.00 Personal Property Personal Property 2018 $ - $ - $ - $ - $ - $ - $ - $ 424,500.00 SUB TOTAL $ 279,582.42 $ 349,074.61 $ 351,320.77 $ 369,500.84 $ 418,551.00 $ 234,095.75 $ 267,474.06 $ 428,500.00 Real Estate Real Estate 2010 $ - $ - $ - $ - $ - $ - Real Estate Real Estate 2012 $ 388,537.69 $ 387.25 $ (549.06) $ - $ - $ (40.45) Real Estate Real Estate 2013 $ 24,884,152.69 $ 362,538.33 $ (1,023.68) $ - $ - $ 90,378.66 Real Estate Real Estate 2014 $ - $ 26,142,036.14 $ 398,290.29 $ - $ - $ 6,635,081.61 Real Estate Real Estate 2015 $ - $ - $ 26,948,687.58 $ 370,934.48 $ - $ 6,829,905.52 Real Estate Real Estate 2016 $ - $ - $ - $ 28,331,326.87 $ 400,000.00 $ 260,319.14 $ 7,082,831.72 Real Estate Real Estate 2017 $ - $ - $ - $ - $ 29,546,186.63 $ 14,764,022.96 $ - $ 400,000.00 Real Estate Real Estate 2018 $ - $ - $ - $ - $ - $ - $ - $ 30,638,616.00 SUB TOTAL $ 25,272,690.38 $ 26,504,961.72 $ 27,345,405.13 $ 28,702,261.35 $ 29,946,186.63 $ 15,024,342.10 $ 20,638,157.05 $ 31,038,616.00 Property Tax Tax Liens Redeemed $ 41,883.79 $ 32,417.84 $ 92,742.21 $ 122,962.47 $ - $ 12,965.56 $ 62,030.63 $ 60,000.00 Property Tax Litigated Taxes Collected $ - $ - $ 4,128.91 $ - $ - $ - $ 1,032.23 $ - Property Tax Tax Title Redeemed - Fees $ 15.00 $ 12.00 $ 21.00 $ 37.00 $ - $ 13.00 $ 17.50 $ 10.00 SUB TOTAL $ 41,898.79 $ 32,429.84 $ 96,892.12 $ 122,999.47 $ - $ 12,978.56 $ 63,080.36 $ 60,010.00 TOTAL PROPERTY TAX $ 25,594,171.59 $ 26,886,466.17 $ 27,793,618.02 $ 29,194,761.66 $ 30,364,737.63 $ 15,271,416.41 $ 20,968,711.46 $ 31,527,126.00 TOWN OF BREWSTER FISCAL YEAR 2018 GENERAL FUND REVENUE As of January 25, 2017 FY2017 RECEIPTS 3 YEAR EXPENDED FY2018GENERAL FUND FY2013 FY2014 FY2015 FY2016 FY2017 GF By Category 1/25/2017 Page 1 of 7 ACCOUNT CATEGORY DESCRIPTION RECEIPTS RECEIPTS RECEIPTS RECEIPTS BUDGET AS OF 12/31/16 AVERAGE PROJECTION FY2017 RECEIPTS 3 YEAR EXPENDED FY2018GENERAL FUND FY2013 FY2014 FY2015 FY2016 FY2017 EXCISE TAX Motor Vehicle Excise Motor Vehicle Excise 2002 $ - $ - $ 44.07 $ - $ - $ - $ 11.02 $ - Motor Vehicle Excise Motor Vehicle Excise 2003 $ 52.50 $ - $ 52.42 $ - $ - $ - $ 13.11 $ - Motor Vehicle Excise Motor Vehicle Excise 2004 $ 80.00 $ - $ 111.25 $ 60.73 $ - $ - $ 43.00 $ - Motor Vehicle Excise Motor Vehicle Excise 2005 $ 67.29 $ - $ - $ - $ - $ - $ - $ - Motor Vehicle Excise Motor Vehicle Excise 2006 $ 210.00 $ 38.75 $ 86.25 $ 65.83 $ - $ - $ 47.71 $ - Motor Vehicle Excise Motor Vehicle Excise 2007 $ 158.75 $ 47.50 $ 41.25 $ 625.83 $ - $ - $ 178.65 $ - Motor Vehicle Excise Motor Vehicle Excise 2008 $ 301.15 $ 995.63 $ 58.75 $ 364.38 $ - $ - $ 354.69 $ - Motor Vehicle Excise Motor Vehicle Excise 2009 $ 782.50 $ 872.50 $ 254.17 $ 63.75 $ - $ - $ 297.61 $ - Motor Vehicle Excise Motor Vehicle Excise 2010 $ 1,536.47 $ 1,067.30 $ 274.16 $ 45.00 $ - $ 79.38 $ 346.62 $ - Motor Vehicle Excise Motor Vehicle Excise 2011 $ 7,937.03 $ 1,750.12 $ 593.13 $ 204.93 $ - $ 271.56 $ 637.05 $ - Motor Vehicle Excise Motor Vehicle Excise 2012 $ 167,096.05 $ 8,102.88 $ 2,454.91 $ 546.36 $ - $ 195.00 $ 2,776.04 $ - Motor Vehicle Excise Motor Vehicle Excise 2013 $ 1,037,265.23 $ 192,024.61 $ 7,389.12 $ 1,159.10 $ - $ 204.38 $ 50,143.21 $ - Motor Vehicle Excise Motor Vehicle Excise 2014 $ - $ 1,129,870.86 $ 170,067.44 $ 6,685.63 $ - $ 1,173.96 $ 326,655.98 $ - Motor Vehicle Excise Motor Vehicle Excise 2015 $ - $ - $ 1,168,599.25 $ 189,673.13 $ - $ 10,295.77 $ 339,568.10 $ - Motor Vehicle Excise Motor Vehicle Excise 2016 $ - $ - $ - $ 1,211,981.35 $ 170,000.00 $ 159,761.56 $ 302,995.34 $ 6,053.00 Motor Vehicle Excise Motor Vehicle Excise 2017 $ - $ - $ - $ - $ 1,020,000.00 $ - $ - $ 190,000.00 Motor Vehicle Excise Motor Vehicle Excise 2018 $ - $ - $ - $ - $ - $ - $ - $ 1,286,000.00 SUB TOTAL - MOTOR VEHICLE EXCISE $ 1,215,486.97 $ 1,334,770.15 $ 1,350,026.17 $ 1,411,476.02 $ 1,190,000.00 $ 171,981.61 $ 1,024,068.09 $ 1,482,053.00 Other Excise Hotel Motel Tax $ 998,455.37 $ 1,107,481.75 $ 1,099,978.95 $ 1,145,271.84 $ 1,025,000.00 $ 1,041,424.65 $ 838,183.14 $ 1,150,000.00 Other Excise Local Option Meals Tax -.075 FY 2011 start $ 147,010.44 $ 154,491.33 $ 150,870.12 $ 161,048.18 $ 150,000.00 $ 141,144.79 $ 116,602.41 $ 165,000.00 Other Excise Boat Excise 2009 $ - $ - $ 25.00 $ - $ - $ - $ 6.25 $ - Other Excise Boat Excise 2010 $ - $ 15.00 $ - $ - $ - $ - $ 3.75 $ - Other Excise Boat Excise 2011 $ (15.00) $ 15.00 $ - $ - $ - $ - $ 3.75 $ - Other Excise Boat Excise 2012 $ 4.00 $ 25.00 $ - $ - $ - $ - $ 6.25 $ - Other Excise Boat Excise 2013 $ 3,325.00 $ 65.48 $ 40.00 $ 15.00 $ - $ - $ 30.12 $ - Other Excise Boat Excise 2014 $ - $ 3,272.76 $ 354.00 $ - $ - $ - $ 906.69 $ - Other Excise Boat Excise 2015 $ - $ - $ 6,599.50 $ 140.00 $ - $ - $ 1,684.88 $ - Other Excise Boat Excise 2016 $ - $ - $ - $ 3,570.50 $ 150.00 $ 70.00 $ 892.63 Other Excise Boat Excise 2017 $ - $ - $ - $ - $ 3,550.00 $ 5,621.67 $ - $ 150.00 Other Excise Boat Excise 2018 $ - $ - $ - $ - $ - $ - $ - $ 3,500.00 SUB TOTAL- OTHER EXCISE $ 1,148,779.81 $ 1,265,366.32 $ 1,257,867.57 $ 1,310,045.52 $ 1,178,700.00 $ 1,188,261.11 $ 958,319.85 $ 1,318,650.00 TOTAL EXCISE TAX $ 2,364,266.78 $ 2,600,136.47 $ 2,607,893.74 $ 2,721,521.54 $ 2,368,700.00 $ 1,360,242.72 $ 1,982,387.94 $ 2,800,703.00 PENALTIES & INTEREST Penalties & Interest on Taxes & ExciseP I - Property Taxes $ 80,225.17 $ 77,552.20 $ 81,896.14 $ 87,494.69 $ 51,350.00 $ 34,115.65 $ 61,735.76 $ 82,000.00 Penalties & Interest on Taxes & ExciseP I Boat Excise $ 30.95 $ 50.78 $ 64.67 $ 53.62 $ 50.00 $ (8.74) $ 42.27 $ 50.00 Penalties & Interest on Taxes & ExciseP I Motor Vehicle Excise $ 8,824.76 $ 7,954.96 $ 8,659.87 $ 8,715.84 $ 7,000.00 $ 5,481.44 $ 6,332.67 $ 8,600.00 Penalties & Interest on Taxes & ExciseP I Tax Liens Redeemed $ 28,581.11 $ 14,644.91 $ 63,113.34 $ 49,946.01 $ - $ 8,487.86 $ 31,926.07 $ 50,000.00 Penalties & Interest on Taxes & ExciseDemands - Boat $ 130.00 $ 100.00 $ 241.73 $ 240.00 $ 100.00 $ 70.00 $ 145.43 $ 150.00 Penalties & Interest on Taxes & ExciseDemands - MVE $ 27,010.00 $ 21,775.00 $ 23,645.00 $ 25,020.00 $ 23,000.00 $ 13,285.00 $ 17,610.00 $ 25,000.00 Penalties & Interest on Taxes & ExciseDemand - R. E. Fees $ 5,788.86 $ 4,850.39 $ 5,238.26 $ 4,711.74 $ 4,700.00 $ 1,955.00 $ 3,700.10 $ 4,700.00 Penalties & Interest on Taxes & ExciseDemand - Pers. Prop. Fees $ 560.00 $ 910.00 $ 873.26 $ 1,001.74 $ 800.00 $ 910.00 $ 696.25 $ 900.00 Penalties & Interest on Taxes & ExciseDemand - Boat Fees $ 180.00 $ 30.00 $ 25.00 $ 30.00 $ - $ - $ 21.25 $ - TOTAL - PENALTIES & INTEREST $ 151,330.85 $ 127,868.24 $ 183,757.27 $ 177,213.64 $ 87,000.00 $ 64,296.21 $ 122,209.79 $ 171,400.00 P.I.L.O.T. PAYMENTS Payments in Lieu of Taxes Pmt in Lieu of Taxes $ 6,861.36 $ 6,869.94 $ 6,872.58 $ 6,878.19 $ 6,800.00 $ 6,876.87 $ 5,155.18 $ 6,878.00 TOTAL - PILOT PAYMENTS $ 6,861.36 $ 6,869.94 $ 6,872.58 $ 6,878.19 $ 6,800.00 $ 6,876.87 $ 5,155.18 $ 6,878.00 GF By Category 1/25/2017 Page 2 of 7 ACCOUNT CATEGORY DESCRIPTION RECEIPTS RECEIPTS RECEIPTS RECEIPTS BUDGET AS OF 12/31/16 AVERAGE PROJECTION FY2017 RECEIPTS 3 YEAR EXPENDED FY2018GENERAL FUND FY2013 FY2014 FY2015 FY2016 FY2017 CHARGES FOR SERVICES Charges for Services - Solid Waste FeesRecycling Income - Fee $ 1,562.50 $ 9,257.50 $ 9,929.30 $ 4,631.03 $ 4,500.00 $ 3,352.70 $ 5,954.46 $ 4,600.00 Charges for Services - Solid Waste FeesTransfer Station-Gatehouse Receipts $ 129,058.65 $ 128,989.00 $ 116,348.60 $ 120,155.00 $ 110,000.00 $ 65,960.00 $ 91,373.15 $ 120,000.00 Charges for Services - Solid Waste FeesTransfer Station @ 45 - FY14 start L & P $ 249,030.00 $ 185,815.00 $ 171,065.00 $ 172,910.00 $ 160,000.00 $ 48,285.00 $ 132,447.50 $ 172,000.00 Charges for Services - Solid Waste FeesTransfer Station @ 10 -FY14 start L & P $ 16,135.00 $ 14,235.00 $ 12,965.00 $ 13,350.00 $ 12,000.00 $ 3,460.00 $ 10,137.50 $ 13,500.00 Charges for Services - Solid Waste Feessmall PAYT bags $ - 11,200.00$ $ 8,200.00 $ 8,900.00 $ 8,000.00 $ 4,800.00 $ 7,075.00 $ 8,000.00 Charges for Services - Solid Waste FeesMedium PAYT trash bags $ - 56,900.00$ $ 71,700.00 $ 64,200.00 $ 50,000.00 $ 40,800.00 $ 48,200.00 $ 64,000.00 Charges for Services - Solid Waste FeesLarge PAYT trash bags $ - 123,600.00$ $ 146,814.00 $ 143,204.00 $ 67,574.00 $ 88,400.00 $ 103,404.50 $ 143,000.00 Charges for Services - Solid Waste FeesMisc. Revenue - Misc. $ - $ - $ 100.00 $ 36.13 $ - $ 3,080.00 $ 34.03 $ - TOTAL - CHARGES FOR SERVICES $ 395,786.15 $ 529,996.50 $ 537,121.90 $ 527,386.16 $ 412,074.00 $ 258,137.70 $ 398,626.14 $ 525,100.00 FEES Fees WQRC Application Fee $ 50.00 $ 350.00 $ 150.00 $ 700.00 $ 150.00 $ 150.00 $ 300.00 $ 350.00 Fees Copies $ 41.60 $ 33.20 $ 12.20 $ 1.80 $ - $ 228.69 $ 11.80 $ - Fees Passport Fee $ 625.00 $ 1,257.00 $ 700.00 $ - $ - $ - $ 489.25 $ - Fees MLCs - Fees $ 19,505.00 $ 12,700.00 $ 13,400.00 $ 12,500.00 $ 12,500.00 $ 8,675.00 $ 9,650.00 $ 12,500.00 Fees Registry Fee $ 466.00 $ 303.00 $ 604.00 $ 754.00 $ 750.00 $ 225.00 $ 415.25 $ 750.00 Fees Misc. Fees $ 389.00 $ 365.75 $ 29,230.33 $ 748.08 $ 700.00 $ 280.00 $ 7,586.04 $ 700.00 Fees Vital Statistics - Fee $ 18,695.00 $ 18,844.00 $ 18,510.00 $ 20,855.00 $ 19,500.00 $ 9,885.00 $ 14,552.25 $ 20,850.00 Fees Business Certificates - Fee $ 1,940.00 $ 1,380.00 $ 2,100.00 $ 1,860.00 $ 1,850.00 $ 570.00 $ 1,335.00 $ 1,850.00 Fees Wetland Fees - Brewster $ 28,697.50 $ 29,987.50 $ 18,945.00 $ 33,835.20 $ 28,700.00 $ 11,950.00 $ 20,691.93 $ 33,000.00 Fees Maps - Fee $ 37.00 $ 128.00 $ 10.00 $ 40.00 $ 20.00 $ - $ 44.50 $ - Fees Copy - Fee $ 118.40 $ 108.55 $ 19.00 $ 30.00 $ 20.00 $ - $ 39.39 $ - Fees Regulation Copies - Fee $ 33.40 $ - $ 18.10 $ - $ - $ - $ 4.53 $ - Fees Zoning Bylaw Booklet - Fee $ 25.00 $ - $ - $ - $ - $ - $ - $ - Fees Filing Fees $ 5,471.00 $ 5,655.75 $ 7,765.30 $ 7,185.00 $ 7,200.00 $ 4,280.00 $ 5,151.51 $ 7,200.00 Fees Copies - Fee $ 144.30 $ 113.90 $ 196.60 $ - $ - $ - $ 77.63 $ - Fees Filing Fees $ 7,600.00 $ 3,900.00 $ 6,900.00 $ 7,368.00 $ 3,900.00 $ 3,600.00 $ 4,542.00 $ 6,100.00 Fees Special Detail Fee $ 7,380.71 $ 4,956.50 $ 21,657.56 $ 10,151.62 $ 5,000.00 $ 1,947.37 $ 9,191.42 $ 10,150.00 Fees Bldg. - Reinspection Fee $ 800.00 $ 800.00 $ 875.00 $ 800.00 $ 800.00 $ 350.00 $ 618.75 $ 800.00 Fees Bldg. -Stove Permits - L P $ 325.00 $ 325.00 $ 275.00 $ 400.00 $ 300.00 $ 50.00 $ 250.00 $ 300.00 Fees Copies - Fee $ 13.00 $ 22.20 $ 33.30 $ 63.50 $ 30.00 $ - $ 29.75 $ 30.00 Fees Gas - Reinspection - Fee $ 1,195.00 $ 750.00 $ 700.00 $ 350.00 $ 350.00 $ 700.00 $ 450.00 $ 700.00 Fees Plumbing Reinspection - Fee $ 780.00 $ 250.00 $ 450.00 $ 535.00 $ 450.00 $ 450.00 $ 308.75 $ 450.00 Fees Wiring Reinspection - Fee $ 50.00 $ 116.00 $ 350.00 $ 766.00 $ 350.00 $ 150.00 $ 308.00 $ 350.00 Fees Foster RdPine Grove - Admin Fee - Other $ 200.00 $ 500.00 $ 500.00 $ 1,300.00 $ 500.00 $ 500.00 $ 575.00 $ 1,000.00 Fees Brewster Memorial Cemetery - Admin. Fee - Other $ 2,100.00 $ 1,900.00 $ 1,000.00 $ 2,700.00 $ 1,000.00 $ 800.00 $ 1,400.00 $ 1,900.00 Fees Copies - Fee $ 163.10 $ 134.83 $ 134.50 $ 200.71 $ 200.00 $ 13.00 $ 117.51 $ 135.00 Fees Copies - Fees $ 46.00 $ 37.00 $ 27.00 $ 30.00 $ 30.00 $ 11.00 $ 23.50 $ 30.00 Fees Cablevision Franchise Fee - Misc. $ 3,166.00 $ 3,177.00 $ 3,172.50 $ 3,159.50 $ 3,150.00 $ - $ 2,377.25 $ 3,105.00 Fees Water Lien Charge 1193 vote $ 3,300.00 $ 2,650.00 $ 3,450.00 $ 2,550.00 $ 2,550.00 $ 2,350.00 $ 2,162.50 $ 2,550.00 Fees Sale of Street Signs - Fee $ - $ - $ - $ 73.90 $ - $ - $ 18.48 $ - TOTAL - FEES $ 103,357.01 $ 90,745.18 $ 131,185.39 $ 108,957.31 $ 90,000.00 $ 47,165.06 $ 82,721.97 $ 104,800.00 GF By Category 1/25/2017 Page 3 of 7 ACCOUNT CATEGORY DESCRIPTION RECEIPTS RECEIPTS RECEIPTS RECEIPTS BUDGET AS OF 12/31/16 AVERAGE PROJECTION FY2017 RECEIPTS 3 YEAR EXPENDED FY2018GENERAL FUND FY2013 FY2014 FY2015 FY2016 FY2017 RENTALS Rentals Facility Rental Fee $ 235.00 $ 140.00 $ 100.00 $ 151.00 $ - $ 130.00 $ 97.75 $ 140.00 Rentals Property Rentals - Lot 26 Nassau Broadcasting $ - $ 11,090.56 $ 12,199.61 $ 13,419.57 $ 11,000.00 $ 13,419.57 $ 9,177.44 $ 13,420.00 Rentals Property Rentals - Lot 7 Mayflower Glass $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 4,900.00 $ 4,000.00 $ 4,900.00 $ 3,225.00 $ 4,900.00 Rentals Property Rentals - Lots 1 2 Secure Storage - Tom Burroughs $ 10,256.00 $ 3,602.00 $ 7,348.00 $ 7,642.00 $ 3,600.00 $ 3,896.00 $ 4,648.00 $ 7,654.00 Rentals Property Rentals - Lot 4 - Colson Landscaping $ 6,146.44 $ 1,664.91 $ 3,335.74 $ 1,710.71 $ 1,000.00 $ 3,558.28 $ 1,677.84 $ 3,000.00 Rentals Property Rentals - Lot 10 SBAOptasite Towers LLC $ 5,407.70 $ 10,903.69 $ 5,489.36 $ 16,514.74 $ 5,000.00 $ 5,536.02 $ 8,226.95 $ 11,000.00 Rentals Property Rentals - James Trainor Lot 3 $ 5,850.00 $ 5,850.00 $ 6,750.00 $ 6,750.00 $ 5,800.00 $ 6,750.00 $ 4,837.50 $ 6,750.00 Rentals Property Rentals - Lot 5 AMA Excavating $ 1,467.42 $ 2,993.53 $ 3,113.28 $ 3,237.81 $ 3,000.00 $ 1,650.65 $ 2,336.16 $ 3,200.00 Rentals Drummer Boy - Facility Rental Fee $ 5,770.00 $ 12,385.00 $ 6,835.00 $ 10,350.00 $ 6,800.00 $ 3,670.00 $ 7,392.50 $ 7,700.00 Rentals Property Facility Rental $ 3,169.00 $ 3,220.00 $ 2,402.57 $ 2,650.00 $ 1,500.00 $ 1,515.00 $ 2,068.14 $ 2,650.00 Rentals Lease - Solar Garden - Commerce Park $ 9,350.00 $ 9,638.00 $ 9,932.00 $ 10,234.00 $ 8,300.00 $ 10,544.00 $ 7,451.00 $ 10,500.00 TOTAL - RENTALS $ 51,651.56 $ 65,487.69 $ 61,505.56 $ 77,559.83 $ 50,000.00 $ 55,569.52 $ 51,138.27 $ 70,914.00 OTHER DEPARTMENTAL REVENUE Other Departmental Revenue CVEC - NMC less PPA Cost Share - Brewster Landfill $ - $ - $ 69,460.14 $ 119,230.71 $ 14,735.00 $ 64,754.82 $ 47,172.71 $ 118,000.00 Other Departmental Revenue CVEC - Net Benefit - Solar - Harwich $ - $ - $ 8,475.32 $ 13,529.41 $ 8,475.00 $ 7,536.85 $ 5,501.18 $ 13,500.00 Other Departmental Revenue CVEC - Net Benefits - Solar - Tisbury $ - $ - $ 421.94 $ 673.75 $ 420.00 $ 643.89 $ 273.92 $ 670.00 Other Departmental Revenue CVEC - Net Benefits - Solar - Nunnepog $ - $ - $ 1,392.31 $ 4,065.56 $ 1,390.00 $ 815.15 $ 1,364.47 $ 1,300.00 Other Departmental Revenue CVEC - Siemans - LED Retrofit - Delay billing Credit $ - $ - $ 392.17 $ - $ - $ - $ 98.04 $ - Other Departmental Revenue CVEC - NMC Future Generation Wind 1992 $ - $ - $ - $ - $ - $ 65.32 $ - $ - Other Departmental Revenue NMC FY15 Thall Maint - refund $ - $ - $ - $ 3,569.16 $ - $ - $ 892.29 $ - Other Departmental Revenue Revenue - Prior Year - Misc. $ - $ - $ - $ 50.00 $ - $ - $ 12.50 $ - Other Departmental Revenue Postage Mailing Fee - Misc $ 700.00 $ - $ - $ - $ - $ - $ - $ - Other Departmental Revenue Bid/Plan Deposit - Misc. $ - $ - $ 30.00 $ - $ - $ - $ 7.50 $ - Other Departmental Revenue Misc. Revenue - Misc. $ 680.00 $ 241.00 $ 2,886.70 $ - $ - $ 130.00 $ 781.93 $ - Other Departmental Revenue Net Metering Credits- refund of overpayment $ - $ - $ 277.28 $ 36.43 $ - $ - $ 78.43 $ - Other Departmental Revenue E D Revenue - Misc. $ 779.19 $ 1,569.99 $ 2,111.36 $ 401.72 $ 400.00 $ 222.35 $ 1,020.77 $ 400.00 Other Departmental Revenue Misc. Revenue - Misc. $ 261.48 $ - $ - $ - $ - $ - $ - $ - Other Departmental Revenue Prior Year Revenue - Misc. $ 540.23 $ 5,243.49 $ 2,748.70 $ 2,166.51 $ - $ - $ 2,539.68 $ - Other Departmental Revenue Misc. Revenue - Misc. $ 497.10 $ 267.00 $ 361.45 $ 465.04 $ 465.00 $ 81.30 $ 273.37 $ 460.00 Other Departmental Revenue Misc. Revenue - Misc. $ - $ - $ 244.10 $ - $ - $ 61.03 $ - Other Departmental Revenue Misc. Revenue - Misc. $ 14,940.41 $ 2,092.00 $ 8,638.00 $ 9,211.24 $ 8,600.00 $ 208.00 $ 4,985.31 $ 8,600.00 Other Departmental Revenue Fire Revenue - Reports Misc. - Misc. $ 82.00 $ 1,454.60 $ - $ - $ - $ 363.65 $ - Other Departmental Revenue Medical Requests - Misc Revenue $ - $ - $ 191.00 $ 87.00 $ 80.00 $ 40.00 $ 69.50 $ 80.00 Other Departmental Revenue Misc. Revenue - Misc. $ 2,924.32 $ 739.05 $ 4,528.41 $ 1,927.95 $ 750.00 $ 1,374.52 $ 1,798.85 $ 1,800.00 Other Departmental Revenue Misc. Revenue - Misc. $ - $ 3.50 $ 101.00 $ 9.21 $ 10.00 $ 3.50 $ 28.43 $ 10.00 Other Departmental Revenue Variance Request - Misc. $ 75.00 $ 75.00 $ - $ 150.00 $ 75.00 $ - $ 56.25 $ 75.00 Other Departmental Revenue Misc. Revenue - Misc. $ 6,416.00 $ 6,944.00 $ 6,837.00 $ 6,099.00 $ 6,000.00 $ - $ 4,970.00 $ 6,100.00 Other Departmental Revenue Prior Year Revenue $ - $ - $ - $ 1,579.92 $ - $ - $ 394.98 $ - Other Departmental Revenue Cornmeal - Misc. $ 1,410.80 $ - $ - $ - $ - $ - $ - $ - Other Departmental Revenue Misc. Revenue - Misc. $ - $ - $ - $ (8,413.78) $ - $ - $ (2,103.45) $ - Other Departmental Revenue Misc. Revenue - Misc. $ 664.75 $ 670.00 $ 709.00 $ 616.50 $ 600.00 $ 279.00 $ 498.88 $ 600.00 TOTAL - OTHER DEPARTMENTAL REVENUE $ 29,971.28 $ 19,299.63 $ 109,805.88 $ 155,455.33 $ 42,000.00 $ 76,154.70 $ 71,140.21 $ 151,595.00 GF By Category 1/25/2017 Page 4 of 7 ACCOUNT CATEGORY DESCRIPTION RECEIPTS RECEIPTS RECEIPTS RECEIPTS BUDGET AS OF 12/31/16 AVERAGE PROJECTION FY2017 RECEIPTS 3 YEAR EXPENDED FY2018GENERAL FUND FY2013 FY2014 FY2015 FY2016 FY2017 LICENSE & PERMITS License & Permits Pistol Permits - L P $ 4,350.00 $ 3,800.00 $ 2,675.00 $ 2,787.50 $ 2,000.00 $ 2,175.00 $ 2,315.63 $ 2,675.00 License & Permits Certificates of Compliance - L & P $ - $ - $ 14,960.00 $ 12,615.00 $ 6,800.00 $ 6,800.00 $ 6,893.75 $ 12,600.00 License & Permits Fire Alarm Permits - L & P $ - $ - $ 3,960.00 $ 1,470.00 $ 1,470.00 $ 1,995.00 $ 1,357.50 $ 2,000.00 License & Permits Tank Removal/Burner/Tank - L & P $ - $ - $ 5,600.00 $ 5,540.00 $ 5,540.00 $ 2,320.00 $ 2,785.00 $ 2,785.00 License & Permits Building Permits - L P $ 138,916.00 $ 154,219.00 $ 200,610.00 $ 145,813.00 $ 132,800.00 $ 106,491.00 $ 125,160.50 $ 150,000.00 License & Permits Bldg - Sign Permit - L P $ 255.00 $ 312.00 $ 361.00 $ 349.00 $ 350.00 $ 155.00 $ 255.50 $ 350.00 License & Permits Bldg - CertifInspection - Fee $ 3,976.00 $ 4,030.00 $ 4,574.00 $ 4,085.00 $ 4,000.00 $ 2,485.00 $ 3,172.25 $ 4,000.00 License & Permits Gas Permits - L P $ 25,566.00 $ 30,418.00 $ 27,940.00 $ 24,303.00 $ 24,000.00 $ 12,512.50 $ 20,665.25 $ 24,000.00 License & Permits Plumbing Permit - L P $ 36,034.00 $ 42,911.00 $ 51,550.00 $ 37,177.00 $ 37,000.00 $ 20,927.50 $ 32,909.50 $ 37,000.00 License & Permits Wiring Permit - L P $ 60,129.00 $ 76,436.00 $ 83,738.00 $ 73,755.00 $ 60,000.00 $ 38,900.75 $ 58,482.25 $ 74,000.00 License & Permits Vehicle Pass - Visitor Beach @ 15 - L P $ 38,010.00 $ 43,035.00 $ 46,115.00 $ 47,265.00 $ 47,000.00 $ 44,385.00 $ 34,103.75 $ 46,000.00 License & Permits Vehicle Pass - Visitor Weekly @ $50 - L P $ 87,715.00 $ 88,720.00 $ 78,890.00 $ 92,550.00 $ 78,800.00 $ 83,750.00 $ 65,040.00 $ 83,750.00 License & Permits Vehicle Pass - Visitor Beach - Seasonal @$125. - L P $ 17,030.00 $ 19,950.00 $ 11,850.00 $ 14,000.00 $ 11,850.00 $ 6,150.00 $ 11,450.00 $ 13,000.00 License & Permits Vehicle Pass - Resident Beach @15 - L P $ 131,360.00 $ 137,385.00 $ 126,760.00 $ 135,820.00 $ 100,000.00 $ 31,270.00 $ 99,991.25 $ 126,000.00 License & Permits InnholderLodging - L P $ 650.00 $ 550.00 $ 550.00 $ 650.00 $ 500.00 $ 600.00 $ 437.50 $ 550.00 License & Permits Common Victualler - L P $ 1,350.00 $ 1,350.00 $ 1,250.00 $ 1,550.00 $ 1,250.00 $ 1,350.00 $ 1,037.50 $ 1,350.00 License & Permits Class II Permits - L P $ 350.00 $ 525.00 $ 400.00 $ 625.00 $ 400.00 $ 650.00 $ 387.50 $ 500.00 License & Permits Beer and Wine Pkg Store Permits $ 13,300.00 $ 12,000.00 $ 11,300.00 $ 12,000.00 $ 11,300.00 $ 12,000.00 $ 8,825.00 $ 12,000.00 License & Permits One Day Alcohol License $ 350.00 $ 910.00 $ 835.00 $ 1,470.00 $ 835.00 $ 875.00 $ 803.75 $ 800.00 License & Permits Beach-Mobile Concession - L P $ 11,833.32 $ 13,500.00 $ 15,000.00 $ 12,333.34 $ 12,300.00 $ 4,666.66 $ 10,208.34 $ 13,500.00 License & Permits Alcohol Beverage License - Annual - LP $ 28,550.00 $ 29,650.00 $ 28,500.00 $ 30,350.00 $ 20,000.00 $ 28,500.00 $ 22,125.00 $ 28,500.00 License & Permits Alcohol Beverage License - Seasonal - LP $ 8,600.00 $ 10,000.00 $ 8,500.00 $ 8,500.00 $ 8,500.00 $ - $ 6,750.00 $ 8,500.00 License & Permits Commercial License - Shellfish - L P $ 1,187.50 $ 1,487.50 $ 1,612.50 $ 1,612.50 $ 1,600.00 $ - $ 1,178.13 $ 1,600.00 License & Permits Shellfish - Resident Permit - L P $ 12,670.00 $ 14,960.00 $ 13,275.00 $ 12,850.00 $ 12,000.00 $ 3,430.00 $ 10,271.25 $ 12,850.00 License & Permits Shellfish - Nonresident-Seasonal - L P $ 800.00 $ 350.00 $ 1,305.00 $ 540.00 $ 520.00 $ 690.00 $ 548.75 $ 540.00 License & Permits Shellfish - Nonresident Weekly - L P $ 3,005.00 $ 3,060.00 $ 2,700.00 $ 3,980.00 $ 2,700.00 $ 3,440.00 $ 2,435.00 $ 3,000.00 License & Permits Misc License - Hawker Peddler - L P $ 300.00 $ 600.00 $ 350.00 $ 350.00 $ 350.00 $ - $ 325.00 $ 350.00 License & Permits One Day Entertainment License $ 4,465.00 $ 4,980.00 $ 640.00 $ 8,080.00 $ 640.00 $ 245.00 $ 3,425.00 $ 4,500.00 License & Permits Annual Beer and Wine Licenses $ - $ 1,300.00 $ - $ 1,300.00 $ - $ 1,300.00 $ 650.00 $ 1,300.00 License & Permits Dog Licenses - L P $ 6,874.00 $ 5,976.00 $ 5,706.00 $ 7,772.00 $ 5,700.00 $ 584.00 $ 4,863.50 $ 7,700.00 License & Permits Firearm ID - L P $ 312.50 $ 487.50 $ 162.50 $ 75.00 $ 160.00 $ 37.50 $ 181.25 $ 160.00 License & Permits Fire Protection Permits - L P $ 25,317.00 $ 16,410.00 $ - $ - $ - $ - $ 4,102.50 $ - License & Permits Burn Permits - L & P $ - $ - $ 9,540.00 $ 5,340.00 $ - $ 10.00 $ 3,720.00 $ 5,300.00 License & Permits Trench Safety Permit $ 1,250.00 $ 625.00 $ 775.00 $ 375.00 $ 775.00 $ 175.00 $ 443.75 $ 400.00 License & Permits Food Service Licenses - L P $ 10,135.00 $ 10,390.00 $ 11,000.00 $ 12,440.00 $ 11,000.00 $ 920.00 $ 8,457.50 $ 12,000.00 License & Permits Barn License - L P $ 1,615.00 $ 1,790.00 $ 1,520.00 $ 1,780.00 $ 1,520.00 $ 920.00 $ 1,272.50 $ 1,780.00 License & Permits CabinCampTrailMotel License - L P $ 700.00 $ 600.00 $ 550.00 $ 760.00 $ 550.00 $ 50.00 $ 477.50 $ 700.00 License & Permits Burial Permit - L P $ 960.00 $ 870.00 $ 810.00 $ 920.00 $ 810.00 $ 405.00 $ 650.00 $ 850.00 License & Permits Disposal Works Const Permits - L P $ 9,660.00 $ 11,550.00 $ 13,000.00 $ 10,720.00 $ 10,000.00 $ 7,570.00 $ 8,817.50 $ 10,500.00 License & Permits Disposal Works Install - L P $ 5,830.00 $ 6,050.00 $ 5,610.00 $ 6,270.00 $ 5,610.00 $ 5,390.00 $ 4,482.50 $ 5,800.00 License & Permits Tobacco Sales License - L P $ 990.00 $ 770.00 $ 770.00 $ 770.00 $ 770.00 $ 660.00 $ 577.50 $ 770.00 License & Permits Variance Request - L P $ 1,050.00 $ 1,200.00 $ 1,725.00 $ 750.00 $ 750.00 $ 975.00 $ 918.75 $ 750.00 License & Permits Private Well ConstPermit - L P $ 1,490.00 $ 840.00 $ 900.00 $ 1,860.00 $ 900.00 $ 480.00 $ 900.00 $ 900.00 License & Permits Rubbish Removal Permits - L P $ 1,320.00 $ 1,650.00 $ 1,540.00 $ 1,650.00 $ 1,500.00 $ 770.00 $ 1,210.00 $ 1,650.00 License & Permits Septage Handlers Permits - L P $ 3,630.00 $ 3,740.00 $ 4,180.00 $ 3,850.00 $ 3,700.00 $ 3,190.00 $ 2,942.50 $ 3,850.00 License & Permits Pools wade swim Spa Licenses - L P $ 3,740.00 $ 3,630.00 $ 3,630.00 $ 3,410.00 $ 3,400.00 $ 1,100.00 $ 2,667.50 $ 3,400.00 License & Permits Soil Perc Tests - L P $ 7,630.00 $ 6,785.00 $ 7,665.00 $ 7,640.00 $ - $ 4,785.00 $ 5,522.50 $ 7,640.00 License & Permits Tanning Facilities - L P $ 110.00 $ 110.00 $ 110.00 $ 110.00 $ 110.00 $ 110.00 $ 82.50 $ 110.00 License & Permits Shellfish Licenses - L P $ 237.50 $ 194.00 $ 267.00 $ 241.00 $ 240.00 $ 100.00 $ 175.50 $ 240.00 License & Permits Misc Fees - Permits - L P $ 4,330.00 $ 4,985.00 $ 4,434.00 $ 5,495.00 $ - $ 3,080.00 $ 3,728.50 $ 4,500.00 License & Permits Misc Fees - Other L P $ 959.00 $ 2,108.00 $ 1,112.00 $ 779.00 $ - $ 470.00 $ 999.75 $ 780.00 TOTAL - LICENSE & PERMITS $ 718,891.82 $ 777,199.00 $ 820,807.00 $ 766,727.34 $ 632,000.00 $ 449,844.91 $ 591,183.34 $ 737,780.00 GF By Category 1/25/2017 Page 5 of 7 ACCOUNT CATEGORY DESCRIPTION RECEIPTS RECEIPTS RECEIPTS RECEIPTS BUDGET AS OF 12/31/16 AVERAGE PROJECTION FY2017 RECEIPTS 3 YEAR EXPENDED FY2018GENERAL FUND FY2013 FY2014 FY2015 FY2016 FY2017 SPECIAL ASSESSMENTS Special Assessments 2013 Septic Interest Added to Tax $ 4,637.49 $ - $ - $ - $ - $ - $ - Special Assessments 2013 Septic Principal Added to Tax $ 8,519.50 $ - $ - $ - $ - $ - $ - Special Assessments 2014 Septic Interest Added $ - $ 4,211.51 $ - $ - $ - $ 1,052.88 $ - Special Assessments 2014 Septic Bttmt Principal Added $ - $ 8,519.50 $ - $ - $ - $ 2,129.88 $ - Special Assessments 2015 Septic Interest Added to Tax $ - $ - $ 3,785.55 $ - $ - $ 946.39 $ - Special Assessments 2015 Septic Principal Added to Tax $ - $ - $ 7,637.00 $ - $ - $ 1,909.25 $ - Special Assessments 2016 Septic Interest Added $ - $ - $ - $ 3,403.68 $ - $ 850.92 $ - Special Assessments 2016 Septic Bttmt Principal Added $ - $ - $ - $ 7,637.00 $ - $ 1,909.25 $ - Special Assessments 2017 Septic Interest Added $ - $ - $ - $ - $ 8,882.00 $ 3,021.84 $ - $ - Special Assessments 2017 Septic Betterment Principal Added $ - $ - $ - $ - $ 7,637.00 $ 7,637.00 $ - $ - Special Assessments 2018 Septic Interest Added $ - $ - $ - $ - $ - $ - $ - $ 2,639.99 Special Assessments 2018 Septic Betterment Principal Added $ - $ - $ - $ - $ - $ - $ - $ 7,637.00 Special Assessments SPEC ASSMT-SEPTIC BTTMT $ 9,558.25 $ - $ - $ - $ - $ - $ - Special Assessments SPEC ASSMT-SEPTIC BTTMT INT PRIN $ 369.24 $ - $ - $ - $ - $ - $ - TOTAL - SPECIAL ASSESSMENTS $ 23,084.48 $ 12,731.01 $ 11,422.55 $ 11,040.68 $ 16,519.00 $ 10,658.84 $ 8,798.56 $ 10,276.99 FINES & FORFEITS Fines and Forfeits FinesForfeitsCheck Charge - Misc $ 468.50 $ 640.00 $ 459.00 $ 440.00 $ 440.00 $ 225.00 $ 384.75 $ 440.00 Fines and Forfeits Parking Fines $ - $ 16,751.29 $ 26,319.60 $ 28,001.65 $ 17,895.00 $ 22,650.00 $ 17,768.14 $ 28,000.00 Fines and Forfeits Parking Fines $ 17,089.01 $ 2,465.00 $ - $ - $ - $ - $ 616.25 $ - Fines and Forfeits Reimb - Workman's Comp - Misc. $ 8,997.66 $ 8,141.31 $ 9,108.58 $ 3,199.35 $ 3,200.00 $ - $ 5,112.31 $ 3,200.00 Fines and Forfeits Cobra Fee - Misc. $ 125.71 $ 73.35 $ 330.19 $ 292.57 $ 300.00 $ 33.00 $ 174.03 $ 300.00 Fines and Forfeits FinesForfeitsCheck Charge - Fines $ 3,125.00 $ 3,235.00 $ 2,705.00 $ 1,165.00 $ 1,165.00 $ 650.00 $ 1,776.25 $ 1,165.00 TOTAL - FINES & FORFEITS $ 29,805.88 $ 31,305.95 $ 38,922.37 $ 33,098.57 $ 23,000.00 $ 23,558.00 $ 25,831.72 $ 33,105.00 INVESTMENT INCOME Investment Income Accrued Interest - Notes Sale Bond - Invest Income $ - $ 595.96 $ - $ 545.41 $ - $ - $ 285.34 $ - Investment Income Bond Premium - Amoritization Reserve Release $ - $ - $ - $ 106,461.99 $ - $ - $ 26,615.50 $ 41,093.07 Investment Income Earnings on Investments - Investment Income $ 22,153.11 $ 21,051.83 $ 20,231.15 $ 28,752.49 $ 20,000.00 $ 14,286.30 $ 17,508.87 $ 30,190.00 TOTAL - INVESTMENT INCOME $ 22,153.11 $ 21,647.79 $ 20,231.15 $ 135,759.89 $ 20,000.00 $ 14,286.30 $ 44,409.71 $ 71,283.07 MEDICAID REIMBURSEMENT Medicaid Reimbursement Division Medical Asst - Medicare - State Revenue $ 21,635.62 $ 42,303.71 $ 38,073.91 $ 49,638.61 $ 30,000.00 $ 20,439.37 $ 32,504.06 $ 42,000.00 TOTAL - MEDICAID REIMBURSEMENT $ 21,635.62 $ 42,303.71 $ 38,073.91 $ 49,638.61 $ 30,000.00 $ 20,439.37 $ 32,504.06 $ 42,000.00 GF By Category 1/25/2017 Page 6 of 7 ACCOUNT CATEGORY DESCRIPTION RECEIPTS RECEIPTS RECEIPTS RECEIPTS BUDGET AS OF 12/31/16 AVERAGE PROJECTION FY2017 RECEIPTS 3 YEAR EXPENDED FY2018GENERAL FUND FY2013 FY2014 FY2015 FY2016 FY2017 MISCELLANEOUS NON-RECURRING Miscellaneous Non-Recurring Sale of Town Owned Land $ 46,001.00 $ - $ - $ - $ - $ - $ - Miscellaneous Non-Recurring Sale of Surplus Inventory - Misc. $ 11,821.90 $ 11,216.85 $ 5,135.25 $ 24,345.00 $ 113,777.30 $ 992.75 $ 10,174.28 $ - Miscellaneous Non-Recurring MTBE Settlement $ - $ - $ 60,062.23 $ - $ - $ - $ 15,015.56 $ - Miscellaneous Non-Recurring CCMHG subsidy due to members $ - $ 47,049.34 $ - $ - $ - $ - $ 11,762.34 $ - Miscellaneous Non-Recurring Misc Revenue - Roll Back Taxes - Misc. $ - $ - $ 3,695.17 $ - $ - $ 923.79 $ - Miscellaneous Non-Recurring Unclassified Receipts - Misc. $ 57.18 $ 101.43 $ - $ 10.00 $ 11.24 $ 27.86 $ - Miscellaneous Non-Recurring Civil Fingerprinting Revenue A11 STM 11/18/13 $ - $ 280.00 $ 210.00 $ 560.00 $ 560.00 $ 770.00 $ 262.50 $ 250.00 Miscellaneous Non-Recurring Towing Revenue - Misc. $ 570.00 $ - $ - $ - $ - $ - $ - Miscellaneous Non-Recurring Misc Revenue - Bldg Rental & Field Use $ - $ 3.50 $ - $ - $ - $ 0.88 $ - Miscellaneous Non-Recurring Unclassified Receipts - Misc. $ 113,218.63 $ 172,274.35 $ 94,420.33 $ - $ - $ 66,673.67 $ - Miscellaneous Non-Recurring Renewable Energy Certificates - Cape Light Compact $ - $ - $ - $ 6,980.00 $ 7,000.00 $ - $ 1,745.00 $ - Miscellaneous Non-Recurring Misc receipts - unclassified $ 477.00 $ 650.00 $ 185.00 $ - $ - $ 208.75 $ - Miscellaneous Non Recurring Misc Accident Other Reports $ 821.75 $ 681.50 $ 977.00 $ 846.00 $ 847.07 $ 400.00 $ 626.13 $ 800.00 Miscellaneous Non Recurring Reimbursement for Special Election Costs $ - $ 13,317.00 $ - $ - $ - $ - $ 3,329.25 $ - Miscellaneous Non Recurring FEMA - Nemo Blizzard 2-18-13 - Federal Reimb $ - $ 26,228.01 $ 434.70 $ - $ - $ - $ 6,665.68 $ - Miscellaneous Non Recurring MEMA - Hurricane Irene 8/29/11 - Other State Revenue $ 51,428.55 $ - $ - $ - $ - $ - $ - $ - Miscellaneous Non Recurring MEMA - Hurricane Sandy 10/27/12 - Other State Revenue (FEMA) $ - $ 8,413.33 $ - $ - $ - $ - $ 2,103.33 $ - Miscellaneous Non Recurring MEMA - January 2015 snowstorm - Reimb - State $ - $ - $ - $ 4,839.75 $ - $ - $ 1,209.94 $ - TOTAL - MISCELLANEOUS NON-RECURRING $ 224,396.01 $ 280,215.31 $ 165,119.68 $ 37,580.75 $ 122,184.37 $ 2,173.99 $ 120,728.94 $ 1,050.00 STATE LOCAL AID State Local Aid School Aid - Chap 70 - State Revenue $ 906,844.00 $ 918,344.00 $ 930,168.00 $ 942,019.00 $ 968,749.00 $ 484,374.00 $ 697,632.75 $ 983,280.24 State Local Aid Const. Of School Projects - State Revenue $ 544,696.00 $ 544,696.00 $ 544,695.00 $ - $ - $ 272,347.75 $ - State Local Aid State Owned Land - State Revenue $ 466,603.00 $ 475,830.00 $ 340,012.00 $ 340,012.00 $ 336,690.00 $ 168,345.00 $ 288,963.50 $ 336,690.00 State Local Aid Abates - VetsBlindSps Ch. 59 - State Revenue $ 31,933.00 $ 30,108.00 $ - $ - $ 27,303.00 $ 7,527.00 $ - State Local Aid Abates - Ch. 73 Cl 41 - Elderly - State Revenue $ 17,116.00 $ 17,116.00 $ 17,118.00 $ 50,147.00 $ 50,147.00 $ 8,556.00 $ 21,095.25 $ 50,147.00 State Local Aid Veterans Benefits - Ch. 115 - State Revenue $ 21,468.00 $ 25,670.00 $ 30,743.00 $ 37,656.00 $ 53,262.00 $ 34,322.00 $ 23,517.25 $ 54,593.55 State Local Aid Unrestricted Genl Govt - FY 2010 $ 333,966.00 $ 341,860.00 $ 351,340.00 $ 363,988.00 $ 379,639.00 $ 189,819.00 $ 264,297.00 $ 384,748.59 State Local Aid Registry Motor Vehicles - State Revenue $ 12,020.00 $ 12,615.00 $ 6,180.00 $ 5,475.00 $ - $ 5,557.50 $ 6,067.50 $ 5,450.00 State Local Aid RMV Marked - Nonrenewal - State Revenue $ 7,500.00 $ 7,800.00 $ 6,960.00 $ 8,320.00 $ - $ 4,820.00 $ 5,770.00 $ 8,300.00 State Local Aid Court Fines - State Revenue $ 2,692.50 $ 3,864.99 $ 665.00 $ 982.50 $ - $ 1,470.00 $ 1,378.12 $ 670.00 State Local Aid Other State Revenue - State Revenue $ 500.00 $ 502.42 $ 800.00 $ 200.00 $ - $ 4,550.69 $ 375.61 $ 200.00 State Local Aid Public Libraries $ - $ - $ - $ - $ 11,970.00 $ - $ - $ - TOTAL - STATE LOCAL AID $ 2,345,338.50 $ 2,378,406.41 $ 2,228,681.00 $ 1,748,799.50 $ 1,800,457.00 $ 929,117.19 $ 1,588,971.73 $ 1,824,079.37 GRAND TOTAL $ 32,082,702.00 $ 33,870,679.00 $ 34,755,018.00 $ 35,752,379.00 $ 36,065,472.00 $ 18,589,937.79 $ 26,094,519.00 $ 38,078,090.43 OTHER FINANCING SOURCE INTERGOVERNMENTAL TRANSFERS Intergovernmental Transfers OFS - Bond Antic. Note TempNote - OFS $ - $ - $ 207,449.00 $ - $ - $ - $ 51,862.25 $ - Intergovernmental Transfers Transfer from Road Bttmt Fund - OFS $ 235,519.00 $ 198,107.00 $ 178,396.00 $ 165,819.00 $ - $ 145,882.00 $ 135,580.50 $ 152,090.00 Intergovernmental Transfers OFS - Transfer from Capital Proj - OFS $ 393.53 $ - $ 18,001.94 $ 4.30 $ - $ - $ 4,501.56 $ - Intergovernmental Transfers OFS - Transfer from Town Special Revenue - OFS $ 494,148.85 $ 585,909.61 $ 538,479.42 $ 481,697.99 $ - $ 413,079.00 $ 401,521.76 $ - Intergovernmental Transfers OFS - Transfer from Water Fund - OFS $ 910,503.29 $ 951,522.88 $ 1,266,786.00 $ 1,207,126.97 $ - $ 198,460.00 $ 856,358.96 $ - Intergovernmental Transfers OFS - Transfer from Expendable Trust - OFS $ 100,000.00 $ 90,000.00 $ 155,000.00 $ 65,000.00 $ - $ 52,500.00 $ 77,500.00 $ - Intergovernmental Transfers OFS - Transfer from Recpts Rsvd - OFS $ 1,438,975.00 $ 1,689,747.00 $ 1,695,305.00 $ 1,772,761.00 $ - $ 1,855,116.00 $ 1,289,453.25 $ - Intergovernmental Transfers OFS - Transfer from Town Grants - OFS $ 7,252.80 $ 520.12 $ - $ 5,304.52 $ - $ - $ 1,456.16 $ - TOTAL - INTERGOVERNMENTAL TRANSFERS $ 3,186,792.47 $ 3,515,806.61 $ 4,059,417.36 $ 3,697,713.78 $ - $ 2,665,037.00 $ 2,818,234.44 $ 152,090.00 GF By Category 1/25/2017 Page 7 of 7