HomeMy Public PortalAboutFY2019 General Fund Financial Forecast as of 01312018xlsxFY2019
PROJECTION
1 30,648,080$
2 766,202$
3 150,000$
4 Proposition 2 1/2 Operating Override -$
5 1,352,165$
6 650,000$
7 160,727$
33,727,174$
Projected Excess
33,727,174$
FY2019
PROJECTION
1 1,844,817$
2
1,522,945$
b. Other Excise Tax 1,360,808$
160,210$
6,875$
536,454$
f. Fees 115,770$
g. Rentals 66,856$
h. Departmental Revenue 130,949$
i. License & Permits 779,375$
j. Special Assessments -$
k. Fines & Forfeits 27,326$
l. Investment Income 47,268$
m. Medicaid Reimbursement 70,110$
-$
o. Miscellaneous Non-Recurring -$
3 -$
4 -$
6,669,762$
FY2019
PROJECTION
MLBC State Grant Reimbursement (BLLibrary)
C. Other Available Funds (One Time Source / Not Guaranteed Each
Year):
Estimated Receipts Sub-total
Property Tax Levy Sub-total
B. Estimated Local Receipt Categories:
State Local Aid
Town Local Receipts
MSBA State Grant Reimbursement (Eddy School Capital)
a. Motor Vehicle Excise
c. Penalties & Interest on Taxes and Excise
d. Payments in Lieu of Taxes
e. Charges for Services (Transfer Station)
n. Miscellaneous Recurring
TOWN OF BREWSTER
FINANCIAL FORECAST
GENERAL FUND
FISCAL YEAR 2019 (January 31, 2018)
1. ESTIMATED REVENUES RESOURCES
A. Property Tax:
Projected Excess Capacity
Future Debt Exclusion
Prior Year Levy Limit
Proposition 2 1/2 Increase
New Growth (Estimate for Future Years)
Debt Exclusion
County Maintenance of Effort - Raised in Levy
Maximum Allowable Tax Levy
1/31/2018 Page 1 of 4
TOWN OF BREWSTER
FINANCIAL FORECAST
GENERAL FUND
FISCAL YEAR 2019 (January 31, 2018)
1 -$
2 Overlay Surplus -$
3 Repurpose old articles (completed and/or closed)-$
4 Borrowing -$
-$
40,396,937$
Other Available Funds Sub-total
1. GRAND TOTAL ESTIMATED REVENUES
Free Cash
1/31/2018 Page 2 of 4
TOWN OF BREWSTER
FINANCIAL FORECAST
GENERAL FUND
FISCAL YEAR 2019 (January 31, 2018)
2. ESTIMATED EXPENDITURES
FY2019
PROJECTION
1 11,731,858$
2 Elementary School Operating Budget Inc. Fringe Benefits & Ret.9,841,516$
3
a.Town Fringe Benefits 2,102,386$
b.Town Retirement / Pension Expense (FY18 Forward)1,694,546$
c.General Insurance 554,738$
4 10,201,986$
5 Cape Cod Technical School Assessment 845,458$
6 218,550$
37,191,038$
FY2019
PROJECTION
1 1,186,412$
2 220,763$
3 122,259$
4 Cape Cod Technical School Assessment -$
5 Issuance Costs 30,000$
6 Short Term Debt Principal & Interest 50,000$
7 Future Town Principal & Interest (Authorized / Unissued)746,500$
8 Future Schools Principal & Interest (Authorized / Unissued)-$
9 -$
2,355,934$
A. Operating Budgets - Town & Schools:
Town Salaries & Expense
Nauset Regional School Assessment
Assessments (Previously Shown in Town Expense)
Insurance
Betterments
Sub-total Debt Obligations
Sub-total Operating Budgets
B. Debt Budgets - Town & Schools:
Nauset Regional School Debt Assessment
Town Principal & Interest
Elementray School Principal & Interest
1/31/2018 Page 3 of 4
TOWN OF BREWSTER
FINANCIAL FORECAST
GENERAL FUND
FISCAL YEAR 2019 (January 31, 2018)
FY2019
PROJECTION
1 -$
2 Skipping Program 4,500$
3 45,000$
49,500$
FY2019
PROJECTION
1 653,748$
2 -$
3 Overlay Reserve for Abatements 146,717$
4 Prior Year Overlay & Other Deficits -$
5 Prior Year Snow & Ice Deficit Raised on Recap -$
800,465$
40,396,937$
(0)$
Stabilization Fund
Sub-total ATM Warrant Articles
D. Other Special Charges & Assessments
State Local Aid Charges & Offsets
County Assessments (Other Than Retirement)
Sub-total Charges & Assessments
2. GRAND TOTAL ESTIMATED EXPENDITURES
3. PROJECTED SURPLUS OR (DEFICIT*)
C. Warrant Articles for Annual / Special Town Meeting
Unpaid Bills
1/31/2018 Page 4 of 4