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Revolving FundsFY2018 BUDGET PROJECTION •REVOLVING FUNDS Town and County of Nantucket 16 Broad Street Nantucket, MA 02554 1 TOWN OF NANTUCKETREVOLVING FUNDS - MASTERFY2018 BUDGET PROJECTIONBudgetBudgetREVOLVING FUNDS (FUND 027) FY2014 FY2015 FY2016 FY2017 FY2017FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDBUDGETBUDGET FY18/FY17FY18/FY1727122 SEASONAL FOOD SERVICE INSPECTIONS (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27122 48400 MISC REVENUE (38,300) (46,165) (49,970) (27,140) (46,200) (46,200) - 0.0%27122 51100 SALARY:PERMANENT 37,488 23,311 36,769 19,637 42,600 42,300 (300) (0.7%)27122 51200SEASONAL SALARY13,615 19,382 21,922 16,608 18,000 29,100 11,100 61.7%27122 51551 CERTIFICATION PAY832 - - - 624 - (624) (100.0%)27122 51700 LONGEVITY3,620 - - - 1,842 - (1,842) (100.0%)27122 51701 INS PREM: MEDICAL BLUE CROSS 2,465 - - - 2,600 2,600 - 0.0%27122 51961 MEDICARE P/R TAX 407 624 853 526 900 1,100 200 22.2%27122 53100 PROFESSIONAL SERVICES 1,060 228 - - 500 500 - 0.0%27122 58501ADD EQ:NEW EQUIP- - - - - - - naSUBTOTAL SEASONAL FOOD SERVICE INSPECTION21,187 (2,619) 9,573 9,631 20,866 29,400 8,534 40.9%VARIANCE FUNDED BY UNRESERVED FUND BALANCE(21,187) - (9,573) (9,631) (20,866) (29,400) TOTAL SEASONAL FOOD SERVICE INSPECTION- (2,619) - - - - 27170 CONSERVATION COMMISSION REVOLVER (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27170 48400 MISC REVENUE (33,400) (34,988) (24,000) (11,400) (35,000) (35,000) - 0.0%27170 49701 TRANSFER FROM GENERAL FUND - - - - - - na27170 53100 PROFESSIONAL SERVICES 14,018 13,063 15,511 2,387 35,000 35,000 - 0.0%TOTAL CONSERVATION COMM REVOLVER(19,382) (21,924) (8,489) (9,013) - - - na27214 LOW BEACH HOUSING (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27214 48400 MISC REVENUE (32,870) (46,265) (39,995) (32,965) (46,500) (40,500) (6,000) (12.9%)27214 52101 UTILITY:ELECTRICITY4,529 7,079 9,355 5,728 8,000 8,000 - 0.0%27214 52103 UTILITY:FUEL OIL 8,511 6,949 2,941 1,934 7,000 7,000 - 0.0%27214 52104 UTILITY:PROPANE 1,794 1,464 1,144 422 2,000 2,000 - 0.0%27214 52105 UTILITY:WATER 2,376 2,892 3,162 1,770 3,000 3,000 - 0.0%27214 52106 UTILITY:SEWER (7,100) - 600 - - - - na27214 52404 REP&MAINT:BUILDING 34,065 24,125 6,803 211 40,000 40,000 - 0.0%27214 52405 REP&MAINT:EQUIPMENT 2,959 506 667 699 3,000 2,000 (1,000) (33.3%)27214 52907 PROPERTY:RUBBISH PICKUP 3,229 950 1,348 1,197 3,000 2,000 (1,000) (33.3%)27214 53100 PROFESSIONAL SERVICES 2,136 - 7,998 1,439 1,500 1,500 - 0.0%27214 54303 BLDG&EQ:EXPENDABLE SUP/EQ - - 563 - 2,000 2,000 - 0.0%SUBTOTAL LOW BEACH HOUSING19,629 (2,300) (5,414) (19,567) 23,000 27,000 4,000 17.4%VARIANCE FUNDED BY UNRESERVED FUND BAL(19,629) (23,000) (27,000) TOTAL LOW BEACH HOUSING- (2,300) (5,414) (19,567) - - - na27225 AMBULANCE RESERVE FUND (MGL Chapter 40 Section 5F)------ ----- ------------------------27225 48400 MISC REVENUE (345,703) (375,946) (328,757) (322,936) (366,000) (825,000) 459,000 125.4%2 TOWN OF NANTUCKETREVOLVING FUNDS - MASTERFY2018 BUDGET PROJECTIONBudgetBudgetREVOLVING FUNDS (FUND 027) FY2014 FY2015 FY2016 FY2017 FY2017FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDBUDGETBUDGET FY18/FY17FY18/FY1727225 51100 SALARY PERMANENT207,440 230,687 227,149 102,583 272,700 413,146 140,446 51.5%27225 51300 OVERTIME 8,550 10,183 7,076 2,625 - - - na27225 51315 OVERTIME HOLIDAY1,483 1,022 3,659 1,366 - - - na27225 51318 OVERTIME:COURT 139 259 1,668 1,987 - - - na27225 51319 OVERTIME:SEASONAL 7,669 - 18,562 6,830 - - - na27225 51400 SHIFT DIFFERENTIALS 4,334 - 4,380 1,565 - - - na27225 51600 EDUCATION INCENTIVE 4,171 - 5,280 2,738 3,560 5,654 2,094 58.8%27225 51700 LONGEVITY- - - - 2,780 3,590 810 29.1%27225 51701 INS PREM:MEDICAL BLUE CROSS 13,456 - 14,035 - 102,000 137,760 35,760 35.1%27225 51961 MEDICARE P/R TAX 3,728 - 3,891 1,736 4,000 5,800 1,800 45.0%27225 53100 PROFESSIONAL SERVICES 52,583 - 54,538 41,147 97,421 90,900 (6,521) (6.7%)27225 54206ADD: EQUIP AMBULANCE159,950 - - 18,520 50,000 329,000 279,000 558.0%27225 59601 TRANSFERS:GENERAL - - - - - - - naSUBTOTAL AMBULANCE RESERVE FUND117,799 (133,795) 11,479 (141,839) 166,461 160,851 (5,611) (3.4%)VARIANCE FUNDED BY UNRESERVED FUND BALANCE(117,799) - (11,479) 141,839 (166,461) (160,851) TOTAL AMBULANCE RESERVE FUND(133,795) - - - - 27249 PERMIT REVOLVER (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27249 48432 WIRING PERMIT REVOLVER (19,601) (28,768) - - - - - na27249 48433 PLUMBING PERMIT REVOLVER (24,849) (27,795) - - - - - na2724951100SALARY PERMANENT54,847 31,285 - - - - - na2724951100SALARY PERMANENT54,847 31,285 na27249 51700 LONGEVITY- - - - - - - na27249 51961 MEDICARE P/R TAX 848 454 - - - - - naTOTAL PERMIT REVOLVER11,245 (24,824) - - - - - naVARIANCE FUNDED BY UNRESERVED FUND BALANCE(11,245) - - - - - 27250 BEACH IMPROVEMENT REVOLVER (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27250 48400 MISC REVENUE (112,646) (120,495) (437,699) (202,500) (116,500) (116,500) - 0.0%27250 51100 SALARY PERMANENT 27,430 28,674 2,996 35,246 60,000 98,521 38,521 64.2%27250 51200SEASONAL SALARY18,470 14,179 17,147 30,561 - - - na27250 51220 SALARY SEASONAL BEACH PATROL 30,048 19,544 48,354 25,980 - - - na27250 51319 OVERTIME:SEASONAL 3,914 1,615 2,606 2,708 500 500 - 0.0%27250 51320 OVERTIME: BEACH PATROL - 173 259 - - - - na27250 51700 LONGEVITY PAY 1,732 1,976 1,979 4,960 - - - na27250 51701 INS PREM:MEDICAL BLUE CROSS - - - - - - - na27250 51961 MEDICARE P/R TAX 1,183 969 1,063 1,501 877 877 - 0.0%27250 52005BEACH CLEANING 6,237 - - - - - - na27250 52405 REP&MAINT:EQUIPMENT 841 10,331 3,097 70 10,000 10,000 - 0.0%27250 52427 REP&MAINT: BEACH PATROL - 271 - - - - - na27250 53100 PROFESSIONAL SERVICES 4,657 24,149 58,282 6,514 23,000 23,000 - 0.0%27250 53110 GENERAL:PRINTING 3,064 - - - 1,000 1,000 - 0.0%27250 53158 PROF SERVICES - BEACH PATROL - - - - - - - na27250 53401 COMM:TELEPHONE - - - - - - - na27250 54106 SUPPLIES 30,956 17,078 21,333 14,513 21,123 21,123 - 0.0%3 TOWN OF NANTUCKETREVOLVING FUNDS - MASTERFY2018 BUDGET PROJECTIONBudgetBudgetREVOLVING FUNDS (FUND 027) FY2014 FY2015 FY2016 FY2017 FY2017FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDBUDGETBUDGET FY18/FY17FY18/FY1727250 54206 EQUIPMENT- 70,535 4,897 - - - - na27250 54212 EQUIPMENT: BEACH PATROL 153 - - - - - - na27250 54704 SAFETY: UNIFORMS BEACH PATROL - - - - - - - na27250 55808 LIFEGUARD EXPENSE - - - - - - - na27250 58504ADD EQ:POLICE VEHICLES - 126,769 27,554 - - - - naSUBTOTAL BEACH IMPROVMNT REVOLVER16,041 195,768 (248,131) (80,448) - 38,521 38,521 naVARIANCE FUNDED BY UNRESERVED FUND BALANCE(16,041) (195,768) TOTAL BEACH IMPROVMNT REVOLVER- - (248,131) (80,448) - 38,521 27251 BEACH IMPROVEMENT POLICE REVOLVER (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27251 48400 MISC REVENUE (275,788) (295,004) - - (285,200) (350,200) 65,000 22.8%27251 51100 SALARY, PERMANENT - 17,687 49,631 652 65,411 62,568 2,843 (4.3%)27251 51220SEASONAL SALARY BEACH PATROL 64,225 58,279 - - 198,900 198,900 - 0.0%27251 51319 OVERTIME:SEASONAL 178 - - - 2,500 2,500 - 0.0%27251 51320 OVERTIME: BEACH PATROL 1,815 2,133 - - - - - na27251 51961 MEDICARE P/R TAX 960 1,132 720 9 3,900 3,800 100 (2.6%)27251 52405 REP&MAINT:EQUIPMENT 2,495 53,288 9,006 3,779 35,000 35,000 - 0.0%27251 52427 REP&MAINT: BEACH PATROL 1,018 2,125 6,115 4,359 2,200 29,835 (27,635) 1,256.1%27251 53100 PROFESSIONAL SERVICES 700 11,810 15,494 5,989 5,200 10,200 (5,000) 96.2%27251 53110 GENERAL:PRINTING - 1,491 - - 1,500 1,500 - 0.0%2725153158PROF SERVICES BEACH PATROL 1 914 9 736 48 na2725153158PROF SERVICES - BEACH PATROL- 1,914 9,736 48 - - - na27251 54106 SUPPLIES6,533 20,097 1,059 3,048 15,000 15,000 - 0.0%27251 54206 EQUIPMENT - - - - - - - na27251 54212 EQUIPMENT: BEACH PATROL 9,640 917 15,623 2,679 10,000 10,000 - 0.0%27251 54704 SAFETY: UNIFORMS BEACH PATROL 2,540 2,090 - - 3,700 3,700 - 0.0%27251 55808 LIFEGUARD EXPENSE 1,309 16,895 13,413 10,701 - 15,000 (15,000) na27251 58504ADD EQ:POLICE VEHICLES 13,205 - 1,348 45,596 50,000 50,000 - 0.0%SUBTOTAL BEACH IMPROVMNT POLICE REVOLVER(171,170) (105,146) 122,145 76,861 108,111 87,803 (20,308) (18.8%)VARIANCE FUNDED BY UNRESERVED FUND BAL(122,145) (76,861) (108,111) (87,803) TOTAL BEACH IMPROVMNT POLICE REVOLVER(171,170) (105,146) - - - - 27289 SHELLFISH PROPAGATION (MGL Chapter 130 Section 54 of the Acts of 1979)------ ----- ------------------------27289 48400 MISC REVENUE (85,290) (60,725) (67,069) (27,043) (60,725) (60,725) - 0.0%27289 51200SEASONAL SALARY34,944 15,980 12,481 - 28,000 28,000 - 0.0%27289 51961 MEDICARE P/R TAX 507 232 181 - 400 400 - 0.0%27289 52010 ELECTRICAL/FUEL/GAS - - - 865 2,800 2,800 - 0.0%27289 52020 WATER/SEWER FEES - - - - - - - na27289 52050 LANDFILL FEES - - - - - - - na27289 52101 UTILITY:ELECTRICITY- - - - - - - na27289 52105 UTILITY:WATER - - - - - - - na27289 52106 UTILITY:SEWER - - - - - - - na27289 52110 OTHER SERVICES - - - - - - - na27289 52405 REP&MAINT:EQUIPMENT - 101 21 - - - - na4 TOWN OF NANTUCKETREVOLVING FUNDS - MASTERFY2018 BUDGET PROJECTIONBudgetBudgetREVOLVING FUNDS (FUND 027) FY2014 FY2015 FY2016 FY2017 FY2017FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDBUDGETBUDGET FY18/FY17FY18/FY1727289 53100 PROFESSIONAL SERVICES 26,694 26,037 18,938 15,656 27,425 27,425 - 0.0%27289 53103 GENERAL:ADVERTISING - - - - - - - na27289 54030 OFFICE SUPPLIES - - - - - - - na27289 54115 SUPPLIES LABORATORY530 1,068 274 - 1,000 1,000 - 0.0%27289 57101 IN-STATE:MISC TRAVEL - 53 - - - - - na27289 58050 EQUIPMENT 1,083 167 15,489 1,843 1,100 1,100 - 0.0%TOTAL SHELLFISH PROPAGATION(21,533) (17,088) (19,684) (8,679) - - - na27295 WATERWAYS IMPROVEMENT (POLICE) (MGL Chapter 60B Section 2(I); Chapter 40 Section 5G)------ ----- ------------------------27295 41602 2002 BOAT EXCISE TAX (49) (13) (50) - - - - na27295 41603 2003 BOAT EXCISE TAX - (87) - - - - - na27295 41604 2004 BOAT EXCISE TAX (19) (107) (12) - - - - na27295 41605 2005 BOAT EXCISE TAX (10) (42) (27) - - - - na27295 41606 2006 BOAT EXCISE TAX (10) (19) (27) (8) - - - na27295 41607 2007 BOAT EXCISE TAX (90) (167) (93) (46) - - - na27295 41608 2008 BOAT EXCISE TAX (82) (156) (58) (47) - - - na27295 41609 2009 BOAT EXCISE TAX (268) (290) (59) (19) - - - na27295 41610 2010 BOAT EXCISE TAX (119) (241) (61) (19) - - - na27295 41611 2011 BOAT EXCISE TAX (236) (258) (128) (19) - - - na27295 41612 2012 BOAT EXCISE TAX (866) (1,990) (62) (20) - - - na27295 41613 2013 BOAT EXCISE TAX - (2,403) (271) (24) - - - na27295 41614 2014 BOAT EXCISE TAX(32,103) (34,109) (926) (97) - - - na27295 41615 2015 BOAT EXCISE TAX - - (34,462) (393) - - - na27295 41616 2016 BOAT EXCISE TAX - - - (20,134) - - - na27295 41617 2017 BOAT EXCISE TAX - - - - (34,000) - (34,000) (100.0%)27295XXXXX2018 BOAT EXCISE TAX- (34,000) 34,000 na27295 43603 MARINE MOORING RENTALS (104,735) (75,100) (75,220) (80,070) (75,000) (77,101) 2,101 2.8%27295 43614 MARINE MOORING PERMITS (161,828) (211,583) (236,295) (161,895) (212,000) (212,000) - 0.0%27295 48400 MISC REVENUE (4,073) - - - - - - na27295 49701 TRANSFER FROM GENERAL FUND - - - - - - - na27295 51100 SALARY PERMANENT 518 648 37 - 31,200 31,200 - 0.0%27295 51300 OVERTIME - 252 - - - - - na27295 51319 OVERTIME:SEASONAL - - - - 6,500 6,500 - 0.0%27295 51701 INS PREM:MEDICAL BLUE CROSS - - - - - - - na27295 51961 MEDICARE P/R TAX 8 13 1 - 500 500 - 0.0%27295 52405 REP&MAINT:EQUIPMENT 75,881 99,336 122,025 15,627 127,635 100,000 (27,635) (21.7%)27295 53100 PROFESSIONAL SERVICES 17,590 42,723 65,423 569 175,000 25,000 (150,000) (85.7%)27295 53110 PROF SERVICES- WATER QUALITY769 - - - 1,500 1,500 - 0.0%27295 54101 ENERGY: GAS & DIESEL - 170 133 2,174 10,000 10,000 - 0.0%27295 54206ADD: EQUIP- 4,300 - - 10,000 10,000 - 0.0%SUBTOTAL WATERWAYS IMPROVEMENT(209,720) (179,120) (160,134) (244,419) 41,335 (138,401) (179,736) (434.8%)VARIANCE FUNDED BY UNRESERVED FUND BALANCE- - (41,335) 138,401 TOTAL WATERWAYS IMPROVEMENT(209,720) (179,120) (160,134) (244,419) - - 27297 LIFEGUARD HOUSING REVOLVER (MGL Chapter 44 Section 53E 1/2)5 TOWN OF NANTUCKETREVOLVING FUNDS - MASTERFY2018 BUDGET PROJECTIONBudgetBudgetREVOLVING FUNDS (FUND 027) FY2014 FY2015 FY2016 FY2017 FY2017FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDBUDGETBUDGET FY18/FY17FY18/FY17------ ----- ------------------------27297 48400 MISC REVENUE (14,025) (12,045) (15,010) (9,310) (25,000) (15,000) (10,000) (40.0%)27297 52101 UTILITY:ELECTRICITY1,188 1,538 1,716 1,395 3,000 3,000 - 0.0%27297 52104 UTILITY:PROPANE 186 117 89 154 600 600 - 0.0%27297 52105 UTILITY:WATER 398 500 1,607 210 1,000 1,000 - 0.0%27297 52106 UTILITY:SEWER 564 802 548 292 1,000 1,000 - 0.0%27297 52410 REP&MAINT:GENERAL 4,825 3,582 2,234 1,575 18,400 18,400 - 0.0%27297 53100 PROFESSIONAL SERVICES 1,846 4,461 8,251 3,389 1,000 1,000 - 0.0%TOTAL LIFEGUARD HOUSING REVOLVER(5,018) (1,045) - - - 10,000 (10,000) na27333 FERRY EMBARKATION FEE (MGL Chapter 46 Section 129 of the Acts of 2003)------ ----- ------------------------27333 46400 FERRY EMBARKATION FEE (105,794) (270,343) (215,907) (162,566) (190,000) (190,000) - 0.0%27333 51200SEASONAL SALARY167,781 158,388 182,400 214,072 182,400 199,800 17,400 9.5%27333 51319 OVERTIME:SEASONAL 19,750 25,998 5,000 19,857 5,000 5,000 - 0.0%27333 51961 MEDICARE P/R TAX 3,769 5,021 2,717 3,392 2,700 3,000 300 11.1%27333 54701 SAFETY:UNIFORMS - - - - - - - na27333 59601 TRANSFERS:GENERAL - - - - - - - naSUBTOTAL FERRY EMBARKATION FEE85,506 (80,936) (25,790) 74,754 100 17,800 17,700 17,700.0%VARIANCE FUNDED BY UNRESERVED FUND BALANCE(85,506) - - (100) (17,800) TOTAL FERRY EMBARKATION FEE- (80 936) (25 790) 74 754 - - TOTAL FERRY EMBARKATION FEE- (80,936) (25,790) 74,754 - - 27420 DPW HOUSING (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27420 48400 MISC REVENUE (48,185) (46,391) (63,414) (33,929) (46,500) (46,500) - 0.0%27420 52101 UTILITY:ELECTRICITY- - - - - - - na27420 52105 UTILITY:WATER - - - - - - - na27420 52106 UTILITY:SEWER - - - - - - - na27420 52404 REP&MAINT:BUILDING- - - 27420 53100 PROFESSIONAL SERVICES 1,402 9,745 1,217 - 10,000 10,000 - 0.0%TOTAL HOUSING DPW(46,784) (36,646) (62,197) (33,929) (36,500) (36,500) - 0.0%27482 AIRPORT FUEL REVOLVER (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27482 42451 FUEL SALES (5,195,336) (5,382,650) (5,300,000) (4,000,000) (4,000,000) (4,000,000) - 0.0%27482 54102 ENERGY:AIRPORT FUEL 5,031,163 4,724,689 3,578,424 2,476,667 4,000,000 4,000,000 - 0.0%TOTAL AIRPORT FUEL REVOLVER(164,173) (657,961) - - - - - na27510 SEPTIC SYSTEM INSPECTION (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27510 48400 MISC REVENUE (51,705) (54,550) (93,535) (53,045) (54,550) (54,550) - 0.0%27510 51100 SALARY PERMANENT 91,126 77,244 140,118 40,155 74,800 76,320 1,520 2.0%27510 51551 CERTIFICATION PAY- - - - 1,092 - (1,092) (100.0%)6 TOWN OF NANTUCKETREVOLVING FUNDS - MASTERFY2018 BUDGET PROJECTIONBudgetBudgetREVOLVING FUNDS (FUND 027) FY2014 FY2015 FY2016 FY2017 FY2017FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDBUDGETBUDGET FY18/FY17FY18/FY1727510 51700 LONGEVITY- - 4,158 4,158 1,612 - (1,612) (100.0%)27510 51701 INS PREM: MEDICAL BLUE CROSS 7,887 - - - 8,000 8,000 - 0.0%27510 51961 MEDICARE P/R TAX 813 483 2,092 643 1,100 1,100 - 0.0%27510 53100 PROFESSIONAL SERVICES - 3,482 - - - - - na27510 58501ADD EQ:NEW EQUIP- - - - - - - naSUBTOTAL SEPTIC SYSTEM INSPECTION48,121 26,660 52,833 (8,089) 32,054 30,870 (1,184) (3.7%)VARIANCE FUNDED BY UNRESERVED FUND BALANCE(48,121) (26,660) (52,833) 8,089 (32,054) (30,870) TOTAL SEPTIC SYSTEM INSPECTION- - - - - - 27692 PARK & REC REVOLVING (MGL Chapter 40 Section 5F)------ ----- ------------------------27692 48400 MISC REVENUE (5,000) - - - - - - na27692 48423 FAIR REVENUE (17,080) (11,030) (16,169) (22,715) (16,000) (16,000) - 0.0%27692 48424 SPORTS PROGRAMS (4,925) - - - - - - na27692 48425 RENTAL FEES (200) (2,015) - - - - - na27692 48426 USE OF PROPERTY(14,709) (45,460) (4,959) (7,068) (28,700) (28,700) - 0.0%27692 48427ARTS & CRAFTS(1,997) (4,300) (1,417) (1,318) (800) (800) - 0.0%27692 48428 TEEN CENTER - - - - - - - na27692 51100 SALARY, PERMANENT 2,813 - - - - - - na27692 51961 MEDICARE P/R TAX 41 - - - - - - na27692 53100 PROFESSIONAL SERVICES 10,089 - - - 4,380 4,380 - 0.0%2769253147SPORTS PROGRAMS- 2,850 - - - - - na2769253147SPORTS PROGRAMS 2,850 na27692 53148 RENTAL FEES- 740 - - - - - na27692 53149 PROPERTY USE 20,453 45,175 12,295 28,440 27,020 27,020 - 0.0%27692 53150ARTS & CRAFTS1,524 2,440 - - - - - na27692 53151 TEEN CENTER - - - - - - - na27692 53152 FAIR EXPENSE 12,596 11,600 10,347 11,299 14,100 16,000 1,900 13.5%27692 58501ADD EQ:NEW EQUIP - - - - - - - na27692 59991 TRANSFER TO GENERAL FUND - - - - - - - naTOTAL PARK & REC REVOLVING3,605 - 97 8,638 - 1,900 1,900 na27693 TENNIS COURTS PARK & REC (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27693 42191SPECIAL EVENTS - - - - - - - na27693 42193 INSTRUCTION INCOME(4,265) (40,724) - - - - - na27693 42197 RESALE OF MERCHANDISE - - - - - - - na27693 42198 TENNIS MEMBERSHIPS - - - - - - - na27693 43615 COURT RENTAL - - - - - - - na27693 48100 EQUIPMENT SALES (1,340) (1,705) - - - - - na27693 48400 TENNIS CLINICS (22,902) - - - - - - na27693 51200 SALARY SEASONAL 22,275 50,623 16,600 540 - - - na27693 51319 OVERTIME:SEASONAL - - - - - - - na27693 51961 MEDICARE P/R TAX 243 63 22 8 - - - na27693 52411 REP&MAINT:GROUNDS - - - - - - - na27693 53100 PROFESSIONAL SERVICES 700 - - - 21,452 25,000 3,548 16.5%27693 54201 OFFICE SUPPLIES - - - - - - - na7 TOWN OF NANTUCKETREVOLVING FUNDS - MASTERFY2018 BUDGET PROJECTIONBudgetBudgetREVOLVING FUNDS (FUND 027) FY2014 FY2015 FY2016 FY2017 FY2017FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDBUDGETBUDGET FY18/FY17FY18/FY1727693 54303 BLDG&EQ:EXPENDABLE SUP/EQ 3,174 2,098 - - - - - na27693 54701 SAFETY:UNIFORMS - - - - - - - na27693 59991 TRANSFER TO GENERAL FUND - - - - - - - naSUBTOTAL TENNIS COURTS PARK & REC(2,115) 10,355 16,622 548 21,452 25,000 3,548 16.5%VARIANCE FUNDED BY UNRESERVED FUND BALANCE(16,622) (548) (21,452) (25,000) TOTAL TENNIS COURTS PARK & REC(2,115) 10,355 - - - - 27694 COMMUNITY RECREATIONAL PROGRAMMING (MGL Chapter 44 Section 53E 1/2)------ ----- ------------------------27694 42191SPECIAL EVENTS - - (3,262) - (1,500) (1,500) - 0.0%27694 42193 INSTRUCTION INCOME - - (7,183) (14,525) (27,000) (27,000) - 0.0%27694 42197 RESALE OF MERCHANDISE - - (298) (1,845) (3,000) (3,000) - 0.0%27694 42198 TENNIS MEMBERSHIPS - - (1,945) (1,500) (3,000) (3,000) - 0.0%27694 43610 FIELD RENTAL/PERMITS - - - - (29,000) (29,000) - 0.0%27694 43615 COURT RENTAL - - (17,229) (18,668) (20,000) (20,000) - 0.0%27694 48100 EQUIPMENT SALES - - - (4,000) (4,000) - 0.0%27694 48400 TENNIS CLINICS - - (9,875) - (13,500) (13,500) - 0.0%27694 49000 REFUNDS - - - - 1,000 1,000 - 0.0%27694 51100 SALARY, PERMANENT - - 29,408 15,390 30,000 30,000 - 0.0%27694 51200 SALARY SEASONAL - - 15,382 29,445 41,500 41,500 - 0.0%27694 51319 OVERTIME:SEASONAL - - - - - - - na2769451701INS PREM: MEDICAL BLUE CROSS 5 592 1 000 1 000 00%2769451701INS PREM: MEDICAL BLUE CROSS- - 5,592 - 1,000 1,000 - 0.0%27694 51961 MEDICARE P/R TAX- - 868 650 1,037 1,037 - 0.0%27694 52411 REP&MAINT:GROUNDS - - - - - - - na27694 53100 PROFESSIONAL SERVICES - - - - 14,363 14,363 - 0.0%27694 53103ADVERTISING- - - - 2,000 2,000 - 0.0%27694 53110 PRINTING: GENERAL - - 285 - 2,000 2,000 - 0.0%27694 53162 FIELD USE/MANAGEMENT CHARGE - - - - 5,000 5,000 - 0.0%27694 54201 OFFICE SUPPLIES - - - 50 1,500 1,500 - 0.0%27694 54303 BLDG&EQ:EXPENDABLE SUP/EQ - - 4,852 - 1,000 1,000 - 0.0%27694 57101 TRAVEL - - - - 600 600 - 0.0%27694 59991 TRANSFER TO GENERAL FUND - - - - - - - naSUBTOTAL COMMUNITY RECREATIONAL PROGRAMMING- - 16,595 8,997 - - - naVARIANCE FUNDED BY UNRESERVED FUND BALANCE(16,595) (8,997) - - TOTAL COMMUNITY RECREATIONAL PROGRAMMING- - 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