CPC-Fund-Budget_2005-2035.xlsx
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FALMOUTH COMMUNITY PRESERVATION ACTUAL/ESTIMATED REVENUES BUDGET FY 2005 THROUGH FY 2035 (updated April 7, 2017)
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ACTUAL & ESTIMATED REVENUESDEBT OBLIGATION AND STATUTORY AND VOTED ALLOCATIONS
DISCRETIONARY FUNDS
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FY
*3%Surcharge
State MatchState MatchTotal Rev. Debt ServiceCommunityHistoricOpen SpaceAdminAdminDiscretionary Land BankNet
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Actual/Est.Actual/Est.Actual/Est %Actual/Est Fixed (-)HousingPreservation& Recreation<=5%%Balance Debt
Discretionary
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+2%/yr
11% after 2017
11% after 2017
10%
Set-aside & Pmts
Balance
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20051,767,44800.00%1,767,4480176,745176,745176,74501,237,2131,237,213
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20061,815,5841,767,44897.35%3,583,0320358,303358,303358,30325,0001%2,483,1232,483,123
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20071,900,1401,815,58495.55%3,715,724- 2,133,810 371,572371,572371,572100,0003%367,198367,198
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20082,034,7071,900,14093.39%3,934,847- 2,195,216 393,485393,485393,48546,0001%513,176513,176
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20092,115,8301,425,17267.36%3,541,002- 2,064,309 354,100354,100354,10090,0003%324,393324,393
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20102,210,385776,35435.12%2,986,739- 2,013,385 298,674298,674298,67489,6023%-12,270-12,270
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20112,337,925632,35427.05%2,970,279- 1,939,247 297,028297,028297,02881,3183%58,63058,630
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20122,419,193654,18527.04%3,073,378- 2,384,954 307,338307,338307,338140,0005%-373,590-373,590
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20132,508,214681,24727.16%3,189,461- 2,309,130 318,946318,946318,94695,6843%-172,191-172,191
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20142,516,8441,376,54354.69%3,893,387- 1,737,575 389,339389,339389,339120,7503%867,045867,045
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20152,659,607852,81332.07%3,512,420- 1,681,901 351,242351,242351,242134,7504%642,043642,043
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1,700,000 -1,700,000
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20162,817,587825,74631.58%3,440,271- 1,621,837 344,027344,027344,027141,1404%645,213 575,000 70,213
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20172,744,132493,94418.00%3,238,076- 1,537,795 323,808323,808137,6005%915,066 575,000 340,066
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20182,827,760508,99718.00%3,336,757- 1,481,163 367,043367,043166,8385%954,669 575,000 379,669
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20192,884,315519,17718.00%3,403,492- 1,462,442 374,384374,384170,1755%1,022,107 575,000 447,107
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20202,942,002529,56018.00%3,471,562- 1,168,263 381,872381,872173,5785%1,365,977 575,000 790,977
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4,575,000
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20213,000,842540,15116.00%3,540,993389,509389,509177,0505%2,584,925(1,090,449)2,584,925
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20223,060,858550,95516.00%3,611,813397,299397,299180,5915%2,636,623(961,369)2,636,623
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20233,122,076561,97416.00%3,684,049405,245405,245184,2025%2,689,356(613,539)2,689,356
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20243,184,517573,21316.00%3,757,730413,350413,35042,931187,8875%2,700,212(370,419)2,700,212
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20253,248,207584,67716.00%3,832,885421,617421,61763,798191,6445%2,734,208(357,819)2,734,208
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20263,313,172596,37116.00%3,909,542430,050430,050260,881195,4775%2,593,085(169,169)2,593,085
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20273,379,435608,29816.00%3,987,733438,651438,651328,132199,3875%2,582,914(110,519)2,582,914
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20283,447,024620,46416.00%4,067,488447,424447,424334,640203,3745%2,634,627(112,784)2,634,627
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20293,515,964632,87416.00%4,148,838456,372456,372346,509207,4425%2,682,142(109,863)2,682,142
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20303,586,283645,53116.00%4,231,814465,500465,500353,756211,5915%2,735,469(111,744)2,735,469
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20313,658,009658,44216.00%4,316,451474,810474,810361,479215,8235%2,789,530(113,331)2,789,530
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20323,731,169671,61016.00%4,402,780484,306484,306369,631220,1395%2,844,398(114,675)2,844,398
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20333,805,793685,04316.00%4,490,835493,992493,992378,692224,5425%2,899,618(115,300)2,899,618
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20343,881,909698,74416.00%4,580,652503,872503,872392,372229,0335%2,951,504(111,500)2,951,504
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20353,959,547712,71816.00%4,672,265513,949513,949401,749233,6135%3,009,004(112,200)3,009,004
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TOTAL
87,811,95823,671,666111,483,624 30,365,063 11,148,36211,148,36211,148,3624,658,02673,705,000 Paid in Full66,255,320
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-
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FY
*3%Surcharge
State MatchState Match%Total Rev. Debt ServiceCommunityHistoricOpen SpaceAdminAdminDiscretionary LB DebtNet
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Actual/Est.Actual/Est.Actual/EstActual/Est Fixed (-)HousingPreservation& Recreation<=5%%Balance Set aside
Discretionary
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11% after 2017
11% after 2017
11% begin 2024
& Pmts
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ESTIMATED REVENUES STATUTORY & VOTED ALLOCATIONS DISCRETIONARY FUNDS
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*After 2021 debt payments are made from funds set aside in 2020 for the purpose. See Column O.
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