HomeMy Public PortalAboutFY2019 Community Preservation Forecast2,596,701.03$
957,565.00$
143,635.00$
3,697,901.03
50%10%10%
Open Space Housing Historical
$ 967,502.63 $ 370,040.09 $ 353,271.09 $ 905,887.22
$ 550,600.00 $ 110,120.00 $ 110,120.00 $ 271,866.90
$ 1,518,102.63 $ 480,160.09 $ 463,391.09 $ 1,177,754.12
Open Space Housing Historical "30%"
$ (66,000.00)
$ (64,405.00)
$ (112,040.00)
$ (52,483.00)
$ (55,060.00)
$ (130,000.00)
$ (36,000.00)
$ (15,000.00)
$ (150,000.00)
$ (35,000.00)
$ (350,062.00)
$ (70,012.00)
$ (25,037.00)
$ (644,990.00) $ (181,000.00) $ (70,012.00) $ (265,097.00)
$ 873,112.63 $ 299,160.09 $ 393,379.09 $ 912,657.12
2,478,308.93$
Community Preservation Committee: FY19 Forecast as of February 22, 2018
FY-18 Estimated total balance forwarded [1]:
FY-19 Estimated local tax revenue:
FY-19 Estimated State contribution [2]:
Total FY-19 Estimated funds available:
BBJ Property Bond #1
FY 18 Estimated Unreserved Fund Balance
Fund Balance
Reserved for
CPA
BBJ Property Bond #2
Bates Property Bond
FY-19 Estimated revenue
FY-19 Estimated Funds available
FY-19 obligations as of 02/15/2018
Jolly Whaler Bond
Total Obligations
FY19 Estimated Unreserved Fund Balance as of
02/15/2018
Total net available from all accounts
Brewster Housing Authority - Huckleberry Lane Roof
Replacements
Community Development Partnership - Housing
InstituteBrewster Recreation Dept - ADA improvements to
recreation fields
Administration Expense
Brewster Recreation Dept - Tennis Courts
Designated Reserve for Open Space
Part Time Housing Coordinator
Designated Reserve for Historical Preservation
Designated Reserve for Community Preservation
[1] Balance forwarded from prior year includes all unallocated funds, including unspent amounts from projects and budgeted administrative and
professional expenses[2] State Match Revenue to be determined.
[3] 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[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) Unallocated funds from prior years BONDS