HomeMy Public PortalAboutCPC FY2018 Budget2,938,997.93$
892,678.00$
177,536.00$
4,009,211.93
50%10%10%
Open Space Housing Historical
$ 1,192,512.63 $ 180,155.49 $ 271,386.49 $ 1,294,943.32
$ 535,107.00 $ 107,021.40 $ 107,021.40 $ 321,064.20
$118,000.00
$14,077.00
$ 1,727,619.63 $ 405,176.89 $ 378,407.89 $ 1,630,084.52
Open Space Housing Historical "30%"
$ (50,000.00) $ (10,000.00) $ (30,000.00) $ (10,000.00)
$ (15,000.00)
$ (68,325.00)
$ (66,530.00)
$ (115,440.00)
$ (52,138.00)
($432,000)
$ (550,000.00)
$ (100,000.00)
$ (30,000.00)
$ (784,433.00) $ (40,000.00) $ (30,000.00) $ (675,000.00)
$ 943,186.63 $ 365,176.89 $ 348,407.89 $ 955,084.52
$44,141.88 $9,905.00 $28,400.00 $9,316.00
2,611,855.93$
Admin Expense [5[
Part Time Housing Coordinator
Bates Property Bond
Brewster Woods
Bikeways Committee
Meetinghouse Road Conservation Area
Total Obligations
Community Preservation Committee: FY18 Budget as of 11/30/2017
FY-17 total balance forwarded [1]:
FY-18 estimated local tax revenue:
FY-18 estimated State contribution [2]:
Total FY-18 funds available:
FY 17 Ending Unreserved Fund Balance [3]
FY-18 Estimated revenue
FY-18 Funds available
FY-18 obligations beginning 07/01/2017
Professional Services [4]
Jolly Whaler Bond
BBJ Property Bond #1
BBJ Property Bond #2
[4] Professional Expenses (legal fees, surveys, etc.): Amounts specifically requested by CPC. Any unused portion returns to the account of origin at year's
end.(5)Administrative expenses are limited by law to 5% of the total CPC budget and include primarily payroll costs and the annual $3500 dues to the State
Community Preservation Coalition
FY18 Estimated Unreserved Fund Balance - current
month
Total net available from all accounts
[1] Balance forwarded from prior year includes all unallocated funds, including unspent amounts from projects and budgeted administrative and
professional expenses[2] State Match estimated at 20% of local revenue
[3] Unallocated funds from prior years
Professional Services Balance 11-30-2017
FY18 STM Return of HECH $$ to Community Hsg.
FY18 STM Return of Recreation $$ to Reserve
Fund Balance
Reserved for
CPA BONDS