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)
$ (255,672.00)
$ (110,120.00)
$ (31,806.90)
$ (550,600.00) $ (181,000.00) $ (110,120.00) $ (271,866.90)
$ 967,502.63 $ 299,160.09 $ 353,271.09 $ 905,887.22
2,525,821.03$
[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
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
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
BBJ Property Bond #1
FY 18 Estimated Unreserved Fund Balance
Fund Balance
Reserved for
CPA
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:BONDS