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TOWN OF MONSON |
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FISCAL 2009 PROJECTIONS |
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Diff 09-08 |
2009 |
2008 |
2007 |
INCOME |
|
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|
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A. Tax Levy |
|
~ |
|
|
|
|
1. Available [(2008)current levy +2.5%] |
438,168 |
9,067,915 |
8,629,747 |
8,217,015 |
|
2. Override |
- |
~ |
~ |
~ |
|
3. Debt Exclusion Quarry Hill |
(6,146) |
260,936 |
267,082 |
152,791 |
|
3a. Debt Exclusion Granite Valley |
24,435 |
180,201 |
155,766 |
0 |
|
3a. Debt Exclusion High School |
219,548 |
351,897 |
132,349 |
- |
|
3b. F/B Reserved for School Debt |
(2,975) |
78,498 |
81,473 |
84,061 |
|
3c. Debt Escrow |
- |
- |
- |
392,825 |
|
~ |
- |
~ |
~ |
~ |
B. New Growth (Assessors) |
~ |
(42,000) |
175,000 |
217,000 |
202,250 |
|
~ |
- |
~ |
~ |
~ |
C. Estimated Receipts |
~ |
- |
~ |
~ |
~ |
|
1. Local Receipts |
(4,950) |
1,409,250 |
1,414,200 |
1,369,625 |
|
1a. School Const. Invest. Income (non-recurring) |
- |
~ |
~ |
~ |
|
1b. Water Ent. For Debt & Benefits |
(1,017) |
134,600 |
135,617 |
130,910 |
|
1c. Sewer Ent for Debt & Benefits |
637 |
74,400 |
73,763 |
72,690 |
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2. State Aid (cherry sheet) |
467,270 |
9,519,309 |
9,052,039 |
8,855,974 |
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2. State Aid (MSBA) |
(229,008) |
2,651,707 |
2,880,715 |
2,880,715 |
|
2. State Aid (add'l lottery) |
- |
~ |
~ |
~ |
|
2. State Aid (over-est. assessment) |
- |
~ |
~ |
~ |
|
~ |
- |
~ |
~ |
~ |
D. Available Funds |
~ |
- |
~ |
~ |
~ |
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1. Overlay Surplus (non-recurring) |
(62,180) |
- |
62,180 |
~ |
|
2. Free Cash 633,107 |
- |
316,859 |
316,859 |
315,657 |
|
3. Ambulance |
17,509 |
351,899 |
334,390 |
317,700 |
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4. Water Available Surplus |
- |
- |
- |
~ |
|
~ |
- |
~ |
~ |
~ |
|
TOTAL INCOME: |
819,291 |
24,572,471 |
23,753,180 |
22,992,213 |
~ |
~ |
- |
~ |
~ |
~ |
EXPENSES |
~ |
- |
~ |
~ |
~ |
A. Local Expenses |
~ |
- |
~ |
~ |
~ |
|
1. Overlay Deficit |
- |
~ |
~ |
~ |
|
2. Total Offsets (cherry sheet) |
- |
23,417 |
23,417 |
22,520 |
|
2a. Education Aid |
- |
~ |
~ |
~ |
|
3. P.V.P.C. & Veterans District --OMNIBUS FY'98 |
- |
~ |
~ |
~ |
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4. Overdrawn Appropriations |
- |
~ |
~ |
~ |
|
a. Snow & Ice |
113,573 |
150,000 |
36,427 |
146,005 |
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b. Other |
(5,110) |
- |
5,110 |
10 |
|
|
- |
~ |
~ |
~ |
|
~ |
- |
~ |
~ |
~ |
B. State Assessments (cherry sheet) |
~ |
153,794 |
719,415 |
565,621 |
475,910 |
|
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- |
~ |
~ |
~ |
C. County Tax (cherry sheet) |
~ |
- |
~ |
~ |
~ |
|
~ |
- |
~ |
~ |
~ |
D. Overlay (Assessors) |
~ |
5,330 |
100,478 |
95,148 |
100,478 |
|
~ |
- |
~ |
~ |
~ |
E. Other |
~ |
- |
~ |
~ |
~ |
|
~ |
- |
~ |
~ |
~ |
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TOTAL EXPENSES: |
267,587 |
993,310 |
725,723 |
744,923 |
|
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~ |
~ |
~ |
~ |
~ |
~ |
~ |
~ |
~ |
~ |
AVAILABLE FOR APPROPRIATIONS |
~ |
~ |
~ |
~ |
~ |
Total Income |
~ |
819,291 |
24,572,471 |
23,753,180 |
22,992,213 |
Total Expenses |
~ |
267,587 |
993,310 |
725,723 |
744,923 |
|
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~ |
~ |
~ |
~ |
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TOTAL AVAILABLE: |
551,704 |
23,579,161 |
23,027,457 |
22,247,290 |
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