HomeMy Public PortalAboutCPC FY 19 Budget2,607,410.96$
957,565.00$
143,635.00$
3,708,610.96
50%10%10%
Open Space Housing Historical
$ 417,279.63 $ 258,155.49 $ 241,386.49 $ 1,690,589.35
$ 550,600.00 $ 110,120.00 $ 110,120.00 $ 330,360.00
$ 967,879.63 $ 368,275.49 $ 351,506.49 $ 2,020,949.35
Open Space Housing Historical "30%"
$ (68,325.00)
$ (66,530.00)
$ (115,440.00)
$ (53,445.00)
$ (55,060.00)
$ (130,000.00)
$ (36,000.00)
$ (15,000.00)
$ (35,000.00)
$ (1,785,000.00)
$ (100,000.00) $ (185,000.00)
$ (140,000.00)
To be Voted on at Town Meeting 12/18
$ 575,348.00 $ 115,070.00 $ 115,070.00 $ (805,488.00)
Brewster Housing Trust $ (50,000.00) $ (50,000.00)
Habitat for Humanity II $ (200,000.00)
Cape Rep Crosby Barn Renovation $ (150,000.00) $ (260,000.00)
CC Museum of Natural History $ (12,000.00)
$ (1,513,392.00) $ (215,930.00) $ (174,930.00) $(1,602,548.00)
$ (545,512.37) $ 152,345.49 $ 176,576.49 $ 418,401.35
Total net available from all accounts 201,810.96$
FY18 unexpended prof
services/admin to reserves $17,416.42 $6,295.00 $12,098.00 $17,545.49
BCT for Meeting House Project $ 50,000.00
MA DOR - Meeting House Project $ 226,343.00
BCT-Robinson Project $ 230,000.00
Total Anticipated Adjustments $ 523,759.42 $ 6,295.00 $ 12,098.00 $ 17,545.49
BBJ Property Bond #2
Bates Property Bond
Administration Expense [3]
Community Preservation Committee: FY19 Forecast as of October24, 2018 with Projected TM Adjustments and Approvals
FY-18 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 Unreserved Fund Balance [1]
Fund Balance
Reserved for
CPA
FY-19 Estimated revenue
FY-19 Estimated Funds available
FY-19 obligations as of 10/24/2018
Jolly Whaler Bond
Total Obligations
FY19 Estimated Unreserved Fund Balance as of
10/24/2018
Brewster Housing Authority - Huckleberry Lane Roof
Replacements
Community Development Partnership - Housing Institute
Brewster Recreation Dept - Tennis Courts
Designated Reserve for Open Space
Part Time Housing Coordinator
Designated Reserve for Historical Preservation
Designated Reserve for Community Preservation
Long Pond Woodlands Conservation Area Land Purchase
Millstone Road Community Housing Land Acquisition
Cobb House Outbuilding Rehabilitation
Anticipated Adjustments from FY18
Possible budget transfers to unreserved fund balances at
year end- June 30, 2019
[1] Balance forwarded from prior year of all unallocated funds as reported to DOR
[2] State Match Revenue- estimate of 15% of local revenue.
[3] Administrative expenses are limited by law to 5% of the total CPC budget and include primarily payroll costs, legal and other professional expenses, and the
$3,500 state CPA Coalition dues.
Transfer of FY 18 Revenue from the 30% Account to the
appropriate accounts BONDS