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Section II - RevenueFY2018 BUDGET PROJECTION •REVENUE PROJECTION Town and County of Nantucket 16 Broad Street Nantucket, MA 02554 TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALSORG OBJECT DESCRIPTION41 TAXES & EXCISES----------------------------------------1133 41001 2001 PERSONAL PROPERTY - (155) (15) - (57) na- - - na1133 41002 2002 PERSONAL PROPERTY 28 (165) (44) - (61) na- - - na1133 41003 2003 PERSONAL PROPERTY (66) (57) - - (41) (100.0%)- - - na1133 41004 2004 PERSONAL PROPERTY (51) (80) - - (44) (100.0%)- - - na1133 41005 2005 PERSONAL PROPERTY - (190) (13) (12) (68) na- - - na1133 41006 2006 PERSONAL PROPERTY 117 (344) (174) 73 (134) na- - - na1133 41007 2007 PERSONAL PROPERTY (70) (214) (278) (186) (187) 99.5%- - - na1133 41008 2008 PERSONAL PROPERTY (487) (366) (448) (214) (434) (4.1%)- - - na1133 41009 2009 PERSONAL PROPERTY (1,352) (1,424) (1,050) (898) (1,275) (11.9%)- - - na1133 41010 2010 PERSONAL PROPERTY (2,700) (1,720) (1,814) (366) (2,078) (18.0%)- - - na1133 41011 2011 PERSONAL PROPERTY (7,527) (2,163) (2,786) (2,025) (4,158) (39.2%)- - - na1133 41012 2012 PERSONAL PROPERTY (9,418) (3,156) (3,485) (2,217) (5,353) (39.2%)- - - na1133 41013 2013 PERSONAL PROPERTY (2,136) (5,081) (4,931) (2,289) (4,049) 51.9%- - - na1133 41014 2014 PERSONAL PROPERTY (1,283,468) (39,731) (8,582) (3,590) (443,927) (91.8%)- - - na1133 41015 2015 PERSONAL PROPERTY (413) (1,344,916) (38,952) (4,125) (461,427) 870.7%- - - na1133 41016 2016 PERSONAL PROPERTY (1,116) (1,311,755) (14,569) (656,435) na- - - na1133 41017 2017 PERSONAL PROPERTY (558) (746,526) (558) na(1,632,421) - (1,632,421) (100%)1133410182018 PERSONAL PROPERTY - - - na- (1,526,444) 1,526,444 na1133410182018 PERSONAL PROPERTY na (1,526,444) 1,526,444 na1133 41089 1989 PERSONAL PROPERTY (65) - (65) na- - - na1133 41090 1990 PERSONAL PROPERTY - - - na- - - na1133 41091 1991 PERSONAL PROPERTY - - - na- - - na1133 41092 1992 PERSONAL PROPERTY - - - na- - - na1133 41097 1997 PERSONAL PROPERTY - - - na- - - na1133 41099 1999 PERSONAL PROPERTY (42) - - (21) (100.0%)- - - na1133 41100 2000 PERSONAL PROPERTY (170) (83) - (17) (84) (100.0%)- - - na1133 41101 2001 REAL ESTATE TAX - - - na- - - na1133 41102 2002 REAL ESTATE TAX (113) - (113) na- - - na1133 41103 2003 REAL ESTATE TAX - - - na- - - na1133 41104 2004 REAL ESTATE TAX - - - na- - - na1133 41105 2005 REAL ESTATE TAX - - - na- - - na1133 41106 2006 REAL ESTATE TAX 125 (24) - - 34 (100.0%)- - - na1133 41107 2007 REAL ESTATE TAX (4) - - (2) na- - - na1133 41108 2008 REAL ESTATE TAX - - - na- - - na1133 41109 2009 REAL ESTATE TAX (10,074) - - (5,037) (100.0%)- - - na1133 41110 2010 REAL ESTATE TAX (10,553) (25,485) - - (12,013) (100.0%)- - - na1133 41111 2011 REAL ESTATE TAX (18,470) (44,528) (5,735) - (22,911) (44.3%)- - - na1133 41112 2012 REAL ESTATE TAX (372,726) (91,959) (20,397) (5,423) (161,694) (76.6%)- - - na1133 41113 2013 REAL ESTATE TAX (1,051,013) (334,559) (14,709) (3,254) (466,760) (88.2%)- - - na1133 41114 2014 REAL ESTATE TAX (60,993,749) (1,659,313) (37,740) (14,765) (20,896,934) (97.5%)- - - na1133 41115 2015 REAL ESTATE TAX (16,959) (62,514,913) (1,492,310) (104,911) (21,341,394) 838.1%- - - na1133 41116 2016 REAL ESTATE TAX - (49,752) (65,916,305) (837,208) (21,988,686) na- - - na1133 41117 2017 REAL ESTATE TAX - (42,080) (35,361,438) (21,040) na(72,568,546) - (72,568,546) (100%)1133 41118 2018 REAL ESTATE TAX - - - - - na- (76,845,188) 76,845,188 na1133 41192 1992 REAL ESTATE TAX (132) (55) - - (62) (100.0%)- - - na1133 41193 1993 REAL ESTATE TAX (152) (207) - - (120) (100.0%)- - - na1133 41194 1994 REAL ESTATE TAX (154) (470) - - (208) (100.0%)- - - na TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALS1133 41195 1995 REAL ESTATE TAX (159) (197) - - (119) (100.0%)- - - na1133 41196 1996 REAL ESTATE TAX - - - na- - - na1133 41197 1997 REAL ESTATE TAX (263) - (263) na- - - na1133 41198 1998 REAL ESTATE TAX - - - na- - - na1133 41199 1999 REAL ESTATE TAX - - - na- - - na1133 41200 2000 REAL ESTATE TAX - - - na- - - na1133 41203 GOLF VIEW DRIVE BETTERMENT (7,364) (7,646) (11,939) (188) (8,983) 27.3%- - - na1133 41204 GOLF VIEW DRIVE INTEREST (53) (5) (2,081) (3) (713) 526.6%- - - na1133 41207APPLETON RD BETTERMENT - - - na- - - na1133 41210 SHEEP POND RD BETTERMENT (33,960) (13,633) (1,274) (67) (16,289) (80.6%)- - - na1133 41301 LANDFILL 1997 (11,104) (16,474) (75,201) (7,387) (34,260) 160.2%- - - na1133 41420 TAX LIENS REDEEMED (211,131) (602,805) (293,016) (272,992) (368,984) 17.8%- - - na(64,045,384) (66,762,990) (69,288,111) (37,384,598) (66,698,828) 2.7% (74,200,967) (78,371,632) 4,170,665 6%----------------------------------------41 MOTOR VEHICLE EXCISE TAX----------------------------------------1133 41485 1985 MOTOR VEHICLE EXC - - - na- - - na1133 41486 1986 MOTOR VEHICLE EXC - - - na- - - na1133 41487 1987 MOTOR VEHICLE EXC - - - na- - - na1133414881988 MOTOR VEHICLE EXC(432) (141) (432) na- - - naREAL ESTATE & PERSONAL PROPERTY TAXES1133414881988 MOTOR VEHICLE EXC(432) (141) (432) na na1133 41489 1989 MOTOR VEHICLE EXC - - - na- - - na1133 41500 1990 MOTOR VEHICLE EXC - - - na- - - na1133 41501 1991 MOTOR VEHICLE EXC (13) - - (6) (100.0%)- - - na1133 41502 1992 MOTOR VEHICLE EXC (6) (16) - (11) 66.8%- - - na1133 41503 1993 MOTOR VEHICLE EXC - - - na- - - na1133 41550 2000 MOTOR VEHICLE EXC (56) (46) (122) (138) (75) 47.5%- - - na1133 41551 2001 MOTOR VEHICLE EXC (504) (122) (144) (55) (257) (46.5%)- - - na1133 41552 2002 MOTOR VEHICLE EXC (385) (134) (235) (96) (251) (21.9%)- - - na1133 41553 2003 MOTOR VEHICLE EXC (289) (130) (605) - (341) 44.7%- - - na1133 41554 2004 MOTOR VEHICLE EXC (187) (194) (493) (42) (291) 62.5%- - - na1133 41555 2005 MOTOR VEHICLE EXC 58 (514) (285) - (247) na- - - na1133 41556 2006 MOTOR VEHICLE EXC (384) (111) (373) (304) (290) (1.5%)- - - na1133 41557 2007 MOTOR VEHICLE EXC (500) (183) (249) (584) (310) (29.4%)- - - na1133 41558 2008 MOTOR VEHICLE EXC (1,694) (1,016) (668) (438) (1,126) (37.2%)- - - na1133 41559 2009 MOTOR VEHICLE EXC (1,526) (582) (635) (310) (914) (35.5%)- - - na1133 41560 2010 MOTOR VEHICLE EXC (2,520) (990) (652) (118) (1,387) (49.1%)- - - na1133 41561 2011 MOTOR VEHICLE EXC 8,886 (1,078) (1,261) (450) 2,183 na- - - na1133 41562 2012 MOTOR VEHICLE EXC (19,898) 2,885 (3,505) (268) (6,839) (58.0%)- - - na1133 41563 2013 MOTOR VEHICLE EXC (561,169) (23,758) 8,045 (762) (192,294) na- - - na1133 41564 2014 MOTOR VEHICLE EXC (1,863,747) (475,723) (25,637) (3,786) (788,369) (88.3%)- - - na1133 41565 2015 MOTOR VEHICLE EXC - (2,010,083) (483,490) (19,115) (831,191) na- - - na1133 41566 2016 MOTOR VEHICLE EXC - - (2,164,133) (507,663) (721,378) na- - - na1133 41567 2017 MOTOR VEHICLE EXC - - - - - na(2,150,000) - (2,150,000) (100%)1133 41568 2018 MOTOR VEHICLE EXC - - - - - na- (2,400,000) 2,400,000 na1133 41594 1994 MOTOR VEHICLE EXC (5) - - - (2) (100.0%)- - - na1133 41595 1995 MOTOR VEHICLE EXC (167) - - - (56) (100.0%)- - - na1133 41596 1996 MOTOR VEHICLE EXC (218) - - - (73) (100.0%)- - - na1133 41597 1997 MOTOR VEHICLE EXC (155) (195) - - (117) (100.0%)- - - na TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALS1133 41598 1998 MOTOR VEHICLE EXC - (130) - - (43) na- - - na1133 41599 1999 MOTOR VEHICLE EXC (5) - (17) - (7) 82.6%- - - na(2,444,483) (2,512,104) (2,674,907) (534,269) (2,543,831) 3.0% (2,150,000) (2,400,000) 250,000 12%41 OTHER EXCISE----------------------------------------1133 41600 2000 BOAT EXCISE TAX (160) (146) (45) (120) (117) (47.0%)- - - na1133 41601 2001 BOAT EXCISE TAX - - - - na- - - na1133 41602 2002 BOAT EXCISE TAX (49) (13) (50) - (37) 1.3%- - - na1133 41603 2003 BOAT EXCISE TAX - (87) - - (29) na- - - na1133 41604 2004 BOAT EXCISE TAX (19) (107) (12) - (46) (19.1%)- - - na1133 41605 2005 BOAT EXCISE TAX (10) (42) (27) - (26) 62.8%- - - na1133 41606 2006 BOAT EXCISE TAX (10) (19) (27) (8) (19) 62.8%- - - na1133 41607 2007 BOAT EXCISE TAX (90) (167) (93) (46) (116) 1.9%- - - na1133 41608 2008 BOAT EXCISE TAX (82) (156) (58) (47) (98) (15.6%)- - - na1133 41609 2009 BOAT EXCISE TAX (268) (290) (60) (19) (206) (52.9%)- - - na1133 41610 2010 BOAT EXCISE TAX (119) (241) (61) (19) (140) (28.1%)- - - na1133 41611 2011 BOAT EXCISE TAX (236) (257) (128) (19) (207) (26.3%)- - - na1133 41612 2012 BOAT EXCISE TAX (866) (1,960) (60) (20) (962) (73.6%)- - - na1133 41613 2013 BOAT EXCISE TAX (32,095) (2,011) (262) (24) (11,456) (91.0%)- - - na1133416142014 BOAT EXCISE TAX- (33 793) (920) (97) (11 571) na- - - naTOTAL MOTOR VEHICLE EXCISE TAX1133416142014 BOAT EXCISE TAX (33,793) (920) (97) (11,571) na na1133 41615 2015 BOAT EXCISE TAX - (34,290) (186) (17,145) na- - - na1133 41616 2016 BOAT EXCISE TAX - - (19,008) - na- - - na1133 41620 FARM EXCISE TAXES - - - - na- - - na1133 41695 1995 BOAT EXCISE TAX (8) (38) - (23) 117.6%- - - na1133 41696 1996 BOAT EXCISE TAX - - (38) - na- - - na1133 41697 1997 BOAT EXCISE TAX - - - - na- - - na1133 41698 1998 BOAT EXCISE TAX (120) - - (60) (100.0%)- - - na1133 41699 1999 BOAT EXCISE TAX (145) (146) - (70) (97) (100.0%)- - - na1133 41910 ROOMS TAX (2,582,944) (3,041,496) (3,428,604) (3,261,561) (3,017,681) 15.2%(2,566,000) (3,020,000) 454,000 18%1133 41912 LOCAL MEALS TAX (860,798) (908,283) (997,903) (892,152) (922,328) 7.7%(900,000) (900,000) - 0%(3,478,017) (3,989,214) (4,462,639) (4,173,432) (3,976,623) 8.7% (3,466,000) (3,920,000) 454,000 13%----------------------------------------41 PAYMENT IN LEIU OF TAX----------------------------------------1133 41800 PAYMENT IN LIEU TAX (192,003) (31,328) (33,231) (7,596) (85,521) (58.4%)(7,330) (7,330) - 0%(192,003) (31,328) (33,231) (7,596) (85,521) (44.3%) (7,330) (7,330) - 0%----------------------------------------41 PENALTIES AND INTEREST ON TAXES AND EXCISE----------------------------------------1133 41710 P&I RE (424,696) (489,976) (381,920) (172,189) (432,197) (5.2%)(425,000) (425,000) - 0%1133 41720 P&I EXCISE (105,401) (108,558) (142,208) (69,247) (118,722) 16.2%(105,000) (105,000) - 0%1133 41730 P&I EXCISE TAX LIEN (68,179) (283,455) (132,775) (104,351) (161,470) 39.6%(69,000) (69,000) - 0%1133 41740 P&I BOAT (135) (793) (357) (90) (428) 62.7%(140) (140) - 0%1133 41750 P&I SEW/LF(43) (47) (43) na- - - na(598,411) (882,782) (657,303) (345,924) (712,832) 3.2% (599,140) (599,140) - 0%TOTAL OTHER EXCISETOTAL PAYMENT IN LIEU OF TAXTOTAL PENALITIES & INTEREST TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALS42 CHARGES FOR SERVICES ----------------------------------------1210 42430 PARKING FEE INCOME (11,203) (20,174) (10,666) (10,390) (14,014) (2.4%)(11,250) (10,000) (1,250) (11%)1210 42431 MARKED RECORDS FINES (16,520) (5,285) (9,517) (6,483) (10,441) (24.1%)(16,550) (8,000) (8,550) (52%)1220 42708 FLAMMABLE FLUID STORAGE (14,025) (12,775) (14,025) (5,650) (13,608) 0.0%(15,500) (10,700) (4,800) (31%)1220 42709 CHARCOAL PERMITS (1,225) (1,650) (890) - (1,255) (14.8%)(1,300) (1,300) - 0%1220 42710 FIRE REPORTS (20) (5) - (13) na- - - na1541 42421 PRIVATE PATIENT INCOME (10,246) (752) - - (3,666) (100.0%)- - - na(53,219) (40,656) (35,103) (22,523) (42,993) (13.0%) (44,600) (30,000) (14,600) (33%)43 FEES----------------------------------------1122 43250 FRANCHISE FEES(19,422) (4,511) (4,540) - (9,491) (51.7%)(19,400) (19,400) - 0%1122 43255 PERMIT APP FEE (3,260) (11,640) (21,580) (10,940) (12,160) 157.3%(11,500) (11,500) - 0%1133 43201 TAX COLL MUNICIPAL LIEN CERT (28,375) (27,080) (28,200) (16,175) (27,885) (0.3%)(28,400) (28,400) - 0%1133 43202 TREASURER ADMINISTRATIVE FEES (410) (807) (217) (169) (478) (27.2%)(335) (335) - 0%1161 43702 MISC SALES (393) (638) (571) (310) (534) 20.5%(600) (600) - 0%1174 43203 FILING FEES (76,718) (84,728) (94,896) (66,582) (85,447) 11.2%(84,500) (84,500) - 0%1174 43274 INSPECTION FEES (126,584) - - (63,292) (100.0%)- - - na1174 43220 WITNESS FEES (15) - (15) na- - - na01174 43702 MISC SALES (715) - - (358) na- - - na121043228POLICE ALARM REG FEES(114 355) (113 856) (109 738) (650) (112 650) (2 0%)(115 000) (105 000) (10 000) (9%)TOTAL CHARGES FOR SERVICES121043228POLICE ALARM REG FEES(114,355) (113,856) (109,738) (650) (112,650) (2.0%)(115,000) (105,000) (10,000) (9%)1210 43620 FEES: STREET MUSICIANS (4,800) (3,205) (4,200) (1,060) (4,068) (6.5%)(4,800) (4,800) - 0%1220 43222 FIRE INSPECTION COI (12,700) (12,375) (11,250) (4,300) (12,108) (5.9%)(12,700) (12,700) - 0%1220 43223 FIRE INSP FEE SMOKE DET (25,900) (20,850) (24,600) (13,300) (23,783) (2.5%)(22,500) (22,500) - 0%1220 43224 FIRE INSP FEE OIL BURNER (1,350) (950) (2,400) (900) (1,567) 33.3%(1,350) (1,350) - 0%1220 43230 FIRE INSPECTION FIRE ALARMS (1,350) (2,325) (1,375) (850) (1,683) 0.9%(2,300) (2,300) - 0%1249 43207 INSP FEE RESTAURANT (5,450) (1,375) (10,975) (4,925) (5,933) 41.9%(5,450) (5,450) - 0%1249 43208 BLDG INSP FEES LODG HSE (5,209) (2,735) (9,850) (2,600) (5,931) 37.5%(5,250) (5,250) - 0%1249 43209 BLDG INSP FEE PUBLIC BLDG (9,604) (19,104) (8,675) (3,400) (12,461) (5.0%)(10,000) (10,000) - 0%1249 43213 PLUMBING INSPECTION FEES (104,276) (111,214) (175,645) (82,355) (130,379) 29.8%(111,500) (174,190) 62,690 56%1249 43214 WIRING INSPECTION FEES (78,414) (114,437) (205,555) (95,068) (132,802) 61.9%(114,500) (178,075) 63,575 56%1249 43702 MISC SALES (12,257) (12,858) (9,578) (3,680) (11,564) (11.6%)(12,850) (12,850) - 0%1295 43702 MARINE ICE SALES - - - - na- - - na1295 43703 MARINE SCALLOP BOXES - - - - na- - - na1510 43220 WITNESS FEES (300) (1,650) - - (650) (100.0%)- - - na1590 43212 PASSPORT PROCESSING FEE (11,850) (11,500) (13,025) (6,500) (12,125) 4.8%- - - na1691 43203 FILING FEES (176,562) (202,764) (182,859) (143,809) (187,395) 1.8%(202,500) (202,500) - 0%1691 43702 MISC SALES - GUIDE BOOKS & COPIES - (54) - (27) na- - - na1912 43216 CONSERVATION FEE DETERMINATION (320) (505) (425) (300) (417) 15.2%(500) (500) - 0%1912 43217 CONSERVATION FEE N O I (35,658) (22,717) (18,131) (9,461) (25,502) (28.7%)(22,700) (22,700) - 0%1912 43229 CON COM COMPLIANCE FEES (1,320) (1,635) (1,900) (1,150) (1,618) 20.0%(1,600) (1,000) (600) (38%)1912 43251 FERTILIZER LICENSE FEE (14,800) (12,700) (1,200) (13,750) na(1,300) - (1,300) (100%)1912 43702 MISC SALES - GUIDE BOOKS & COPIES - - - na- - - na(856,837) (800,973) (952,953) (469,684) (870,254) 3.6% (791,535) (905,900) 114,365 14%43 RENTALS----------------------------------------1122 43600 TRIAL COURT (75,940) (73,550) (112,123) (20,184) (87,204) 21.5%(75,950) (100,000) 24,050 32%1122 43602 MA REG OF MV SPACE RENTAL (11,529) (9,222) (9,297) (5,380) (10,016) (10.2%)(9,500) (9,500) - 0%TOTAL FEES TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALS1122 43606 RENTAL FEES (36,000) (16,200) (16,200) - (22,800) (32.9%)(16,000) (16,200) 200 1%1122 43608 MV RENTAL AGENCY LICENSE (20,950) (13,750) (30,850) (13,500) (21,850) 21.3%(13,750) (21,500) 7,750 56%1122 43610 LEASE INCOME (12,495) (50,545) (32,445) (23,500) (31,828) 61.1%(15,000) (15,000) - 0%1122 43611 RENT CHESTNUT (27,083) (25,000) (18,750) - (23,611) (16.8%)(25,000) (25,000) - 0%1122 43612 BOS LEASE (3,000) (600) - (1,800) (55.3%)- - - na1122 43621 JETTIES CONCESSION FEE (56,153) (109,723) (56,153) na- (110,000) 110,000 na1122 43622 CHILDRENS BEACH CONCESSION FEE (25,627) - (25,627) na- (30,000) 30,000 na1122 43623 SURFSIDE BEACH CONCESSION FEE - (56,223) - na- (64,100) 64,100 na1122 43624 FRANCIS ST CONCESSION FEE (8,279) (20,200) (8,279) na- (20,020) 20,020 na1210 43609 TOWING CONCESSION FEE - - - na- - - na1249 43607 OTHER BUSINESS FEES (120) - (120) na- - - na1295 43604 MARINE TOWN PIER DOCKAGE (13,143) (14,307) (31,491) (50,800) (19,647) 54.8%(14,300) (32,180) 17,880 125%1295 43605 MARINE SLIP RENTALS (165,656) (79,205) (286,043) (99,265) (176,968) 31.4%(166,000) (166,000) - 0%1420 43606 RENTAL FEES (190,404) (175,730) (116,016) - (160,717) (21.9%)- - - na(556,200) (457,509) (743,995) (398,774) (585,901) 10.2% (335,500) (609,500) 274,000 82%----------------------------------------44 LICENSES & PERMITS----------------------------------------1122 44101 LIQ LIC RES/INN AA (52,050) (25,950) (14,500) - (30,833) (47.2%)(32,000) (32,000) - 0%112244102LIQ LIC RES/INN WM(3 200) (4 500) (1 600) - (3 100) (29 3%)(4 500) (4 500) - 0%TOTAL RENTALS112244102LIQ LIC RES/INN WM(3,200) (4,500) (1,600) (3,100) (29.3%)(4,500) (4,500) 0%1122 44103 LIQ LIC COMMON VIC AA (164,500) (121,550) (145,050) (66,400) (143,700) (6.1%)(125,000) (125,000) - 0%1122 44104 LIQ LIC PKG STORE AA (27,200) (20,750) (20,750) (10,000) (22,900) (12.7%)(27,000) (27,000) - 0%1122 44105 LIQ LIC PKG STORE WM (7,400) (5,600) (5,400) (2,400) (6,133) (14.6%)(6,000) (6,000) - 0%1122 44106 LIQ LIC CLUB AA (28,800) (25,550) (16,900) (8,000) (23,750) (23.4%)(25,000) (25,000) - 0%1122 44107 LIQ LIC COM VIC W/M (10,800) (4,700) (10,700) (6,000) (8,733) (0.5%)(10,800) (10,800) - 0%1122 44108 COMMON VICT (7,775) (6,300) (6,700) (2,550) (6,925) (7.2%)(6,500) (6,500) - 0%1122 44109 MOBILE FOOD UNIT (700) (700) (1,200) (600) (867) 30.9%(700) (700) - 0%1122 44201 ENTERTAINMENT LICENSES (11,210) (7,715) (8,335) (4,225) (9,087) (13.8%)(8,500) (8,500) - 0%1122 44206 OTHER BUSINESS LICENSES (1,076) (1,335) (5,085) (1,030) (2,499) 117.4%(1,300) (1,300) - 0%1122 44213 STREET VENDOR (1,200) (750) (1,050) (150) (1,000) (6.5%)(1,200) (1,200) - 0%1122 44216 PUBLIC ASSEMBLY PERMIT (885) (3,725) (3,675) (1,350) (2,762) 103.8%(3,700) (3,700) - 0%1122 44217 BEACH USE PERMIT (3,475) (5,600) (6,550) (2,725) (5,208) 37.3%(5,600) (5,600) - 0%1122 44218 TAXI WAIT LIST (1,000) (1,040) (910) (10) (983) (4.6%)(1,000) (1,000) - 0%1122 44500 OTHER BUSINESS PERMITS - - - - na- - - na1122 44509 PERMITS OVER THE ROAD (2,250) (1,450) (1,700) (1,000) (1,800) (13.1%)(2,250) (2,250) - 0%1122 44514 CLASS I LICENSE (100) (100) (100) (100) (100) 0.0%(100) (100) - 0%1122 44515 CLASS II LICENSE (500) (400) (300) (300) (400) (22.5%)(500) (500) - 0%1122 44516 CLASS III LICENSE (600) (300) (500) (400) (467) (8.7%)(600) (600) - 0%1161 44201 ENTERTAINMENT LICENSES - - - - na- - - na1161 44202 TAXI TRANSFER (2,100) (1,600) (1,200) (700) (1,633) (24.4%)(1,600) (1,600) - 0%1161 44204 TAXI/LIMO LICENSE RENEWALS (23,300) (20,250) (23,850) (300) (22,467) 1.2%(20,250) (20,250) - 0%1161 44206 OTHER BUSINESS LICENSES (1,105) (2,920) (2,345) (60) (2,123) 45.7%(3,000) (3,000) - 0%1161 44207 OTHER NON-BUS LICENSES (4,830) (4,680) (5,340) (6,630) (4,950) 5.1%(4,700) (4,700) - 0%1161 44208 LICENSES - DOMESTIC PARTNERSHIP (25) - (25) na- - - na1161 44209 CLERK LIC DOGS (1,545) (4,385) (4,485) (255) (3,472) 70.4%(4,350) (4,350) - 0%1161 44500 OTHER BUSINESS PERMITS (7,240) (5,450) (6,470) (3,620) (6,387) (5.5%)(5,500) (5,500) - 0%1161 44501 CERTIFICATIONS (14,660) (18,640) (16,860) (12,355) (16,720) 7.2%- - - na1161 44507 VOTER EXTRACT (320) (180) - (250) na- - - na TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALS1161 44508UCC FEES - - - na- - - na1161 44513 GENEALOGICAL RESEARCH (60) (56) (148) (145) (88) 56.8%- - - na1161 44517 POLE (300) (850) (375) (575) 68.3%(300) (300) - 0%1210 44501 TAXI DRIVER ID (8,265) (7,775) (13,475) (2,550) (9,838) 27.7%(8,200) (8,200) - 0%1210 44502 POLICE PERMITS PARKING (50,195) (70,740) (80,275) (23,035) (67,070) 26.5%(55,000) (70,000) 15,000 27%1210 44503 POLICE PERMITS PISTOL (5,275) (3,763) (3,513) (5,148) (4,184) (18.4%)(4,000) (4,000) - 0%1220 44504 FIRE PERMITS MISC (830) (1,817) (1,275) (1,025) (1,307) 23.9%(1,300) (1,300) - 0%1249 44206 OTHER BUSINESS LICENSES (850) (300) (2,500) - (1,217) 71.5%(850) - (850) (100%)1249 44500 BUILDING PERMITS (899,830) (1,013,626) (1,219,361) (659,595) (1,044,273) 16.4%(1,010,000) (1,324,800) 314,800 31%1295 44210 MARINE LIC COM SHELLFISH (9,850) (2,499) (2,581) - (4,977) (48.8%)(9,850) (2,500) (7,350) (75%)1295 44212 MARINE LIC FAM SHELLFISH (11,530) (17,556) (18,993) (8,868) (16,026) 28.3%(17,500) (17,500) - 0%1295 44220 MOORING WAITING LIST (2,610) (1,741) (4,443) (1,990) (2,931) 30.5%(3,500) (3,500) - 0%01420 44509 DPW PERMITS OVER THE ROAD (200) - - (100) na- - - na1510 44204 TOBACCO SALES LICENSES (1,950) (1,550) (1,650) (2,400) (1,717) (8.0%)(1,600) (1,600) - 0%1510 44206 OTHER BUSINESS LICENSES (11,970) (9,375) (8,475) (1,200) (9,940) (15.9%)(9,500) (9,500) - 0%1510 44207 OTHER NON-BUS LICENSES (745) (15) (300) - (353) (36.5%)(100) (100) - 0%1510 44211 WEIGHTS & MEASURES FEES - - (21,760) - (7,253) na(10,000) (10,000) - 0%1510 44214 HEALTH LIC VICTULAR (1,200) - - - (400) (100.0%)(1,200) (1,200) - 0%1510 44215 HEALTH LIC LODG HOUSE (15,000) (12,900) (16,350) (3,800) (14,750) 4.4%(13,000) (13,000) - 0%1510 44506 HEALTH PERMITS SEPTIC (5,950) (9,600) (4,800) (2,400) (6,783) (10.2%)(9,500) (9,500) - 0%(1,405,911) (1,449,773) (1,712,508) (843,690) (1,522,731) 6.8% (1,457,050) (1,778,650) 321,600 22%TOTAL LICENSE & PERMITS(1,405,911) (1,449,773) (1,712,508) (843,690) (1,522,731) 6.8% (1,457,050) (1,778,650) 321,600 22%----------------------------------------46 STATE LOCAL AID----------------------------------------1122 46400 RMV CITATIONS (29,969) (27,765) (21,537) (15,063) (26,424) (15.2%)- - - na1133 46140 CSI B8 VET, BLIND & SPOUSE (4,797) (3,683) (6,045) (11) (4,842) 12.3%(22) (22) - 0%1133 46180 UNRESTRICTED AID (68,601) (70,504) (73,041) (38,091) (70,715) 3.2%(73,041) (73,041) - 0%1133 46202 CSI A.1 CH70 SCHOOL AID (1,422,222) (2,126,945) (2,980,944) (1,533,537) (2,176,704) 44.8%(2,980,944) (3,071,398) 90,454 3%1133 46610 CSI PUB LIBRARIES CH78 (6,294) - - - (2,098) (100.0%)(8,318) (8,318) - 0%1133 46670 CSI B8 VETERANS BENEFITS - - - na(2,215) (2,215) - 0%1133 46991 CSI B11 STATE OWNED LAND (209,457) (116,162) (106,482) (57,390) (144,034) (28.7%)(116,162) (116,162) - 0%1133 46992 OTHER STATE FUNDS - - - na- - - na1161 46400 EXIT POLLS (9,387) (1,854) (673) (1,346) (3,971) (73.2%)- - - na(1,750,727) (2,346,913) (3,188,722) (1,645,438) (2,428,787) 22.1% (3,180,702) (3,271,156) 90,454 3%----------------------------------------47 FINES & FORFEITS----------------------------------------1161 47707 CODE VIOLATIONS CITATIONS (12,500) (7,910) (14,675) (10,200) (11,695) 8.4%(12,500) (12,500) - 0%1210 47700 DISTRICT COURT FINES (2,330) - - (75) (777) (100.0%)(2,300) - (2,300) (100%)1210 47701 POLICE PARKING FINES (252,184) (234,444) (223,712) (170,281) (236,780) (5.8%)(230,000) (187,500) (42,500) (18%)1691 47708HDC VIOLATION FEE - - - na- - - na(267,014) (242,354) (238,387) (180,556) (249,252) (3.7%) (244,800) (200,000) (44,800) (18%)----------------------------------------48 INVESTMENT INCOME----------------------------------------1147 48201 INTEREST ON INVESTMENTS - - - na- - - naTOTAL LICENSE & PERMITSTOTAL STATE LOCAL AIDTOTAL FINES & FORFEITS TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALS1133 48201 INTEREST ON INVESTMENTS (110,449) (172,420) (124,002) (97,462) (135,624) 6.0%(110,500) (145,000) 34,500 31%(110,449) (172,420) (124,002) (97,462) (135,624) 3.9% (110,500) (145,000) 34,500 31%----------------------------------------48 OTHER DEPARTMENTAL REVENUE----------------------------------------1122 48100 SALE OF INVENTORY & FIXED - - - na- - - na1122 48300 DONATIONS- - - na- - - na1122 48400 BOS MISC REVENUES (1,210) (1,678) (20) (4,272) (969) (87.1%)(1,200) (1,200) - 0%1122 48402 PHOTOCOPIES (8,899) (41) - - (2,980) (100.0%)(200) (200) - 0%1133 48400 FINANCE COPIES & MIS (10,197) (10,811) (13,024) (5,354) (11,344) 13.0%(10,200) (10,200) - 0%1133 48401 TELEPHONE- - - na- - - na1133 48422 MISC NON RECURRING (112) (475) (895,315) (8,003) (298,634) 8,840.9%- - - na1133 48500 UNIDENTIFIED CASH ADJUSTMENTS (20,436) - - (10,218) (100.0%)- - - na1133 48501 TC - UNDESIGNATED RECEIPTS (7,427) 42,478 (2,210) (2,543) 10,947 (45.5%)- - - na1147 48400 MISC REVENUES (6) - - (3) na- - - na1161 48400 TOWN CLERK MISC (126) (356) (152) (55) (211) 9.7%(350) - (350) (100%)1174 48400 PLANNING MISC REV - (92) - na- - - na1199 48400 MISC RECURRING - - - na- - - na1210 48400 POLICE MISC REV (181) (2,494) (14,906) (998) (5,860) 807.5%(2,500) (2,500) - 0%121048403INSURANCE REPORTS(624) (1 000) (1 335) (686) (986) 46 3%(900) (1 000) 100 11%TOTAL INVESTMENT INCOME121048403INSURANCE REPORTS(624) (1,000) (1,335) (686) (986) 46.3%(900) (1,000) 100 11%1210 48415 OFF DUTY POLICE ADMIN CHARGE (51,395) (5,345) (31,113) (26,532) (29,284) (22.2%)(60,000) (40,000) (20,000) (33%)1220 48400 FIRE MISC REV (57) (1,012) (57) na- - - na1220 48412 OFF DUTY FIRE (266) (1,958) (266) na- - - na1295 48400 MISC REV- - - na- - - na1420 48100 SALE OF INVENTORY & FIXED ASST (3,001) - - (1,501) na- - - na1420 48400 DPW MISC REV (735) (6,011) (4,505) (1,485) (3,750) 147.6%(740) (1,500) 760 103%1420 48409 REVENUE -CH81 STATE HWY (35,000) (35,000) (34,999) - (35,000) (0.0%)(35,000) (35,000) - 0%1420 48411 ROAD PATCH REVENUE (2,200) - - (1,100) (100.0%)(2,200) - (2,200) (100%)1420 48419 SANFORD TRUST - - - na- - na1492 48400 TOWN GAS REVENUES (63,748) (69,767) (54,074) (16,888) (62,530) (7.9%)(69,500) (69,500) - 0%1510 48400 MISC REVENUES (2,366) (355) (2,366) na- - - na1945 48400 MISC REVENUE (50) - - (25) na- - - na1999 48400 MISC REVENUES (11,200) (11,200) (11,200) (114,138) (11,200) 0.0%- - - na(213,490) (104,757) (1,065,541) (184,370) (461,263) 70.9% (182,790) (161,100) (21,690) (12%)----------------------------------------49 MISCELLANEOUS RECURRING----------------------------------------1133 48600 RDS RETIREE DRUG SUBSIDY (49,245) (44,762) (11,388) - (35,132) (51.9%)(49,245) (11,250) (37,995) (77%)(49,245) (44,762) (11,388) - (35,132) (38.6%) (49,245) (11,250) (37,995) (77%)----------------------------------------49 MISCELLANEOUS NON-RECURRING----------------------------------------1122 49000 REFUNDS 2,055 - - 1,028 na- - - na1133 49102 PROCEEDS FROM BOND SALE - - - na- - - na1133 49104 DEBT PREMIUM (555) (35,307) (82,432) (17,931) na- - - na1133 49303 PREMIUM FOR 12/2003 BOND SALE - - - na- - - naTOTAL OTHER DEPARTMENTAL REVENUETOTAL MISCELLANEOUS RECURRING TOWN OF NANTUCKETGENERAL FUNDHISTORICAL BUDGET COMPARISONFY2013 - FY2017 YTD ACTUALSFY2018 Budget3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)ACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17ACTUALS1133 49400 DISPOSITION OF FIXED ASSETS - - - na- - - na1133 49600 INTEREST RECV ON BONDS SOLD - - - na- - - na1133 49901 INDIRECT COSTS (502,640) - (619,300) (251,320) (100.0%)- - - na1249 49000 REFUNDS- - - na- - - na1521 49000 REFUNDS- - - na- - - na1691 49000 REFUNDS- - - na- - - na1999 49702 TRANSFER FROM SPEC REV FUND (680,000) (294,402) - (487,201) (34.2%)- - - na1999 49704 TRANSFER FROM CAP PROJ FUND (3,919) - - (1,960) (100.0%)- - - na1999 49706 TRANSFER FROM ENTERPRISE FUNDS (612,203) (591,300) (700,519) - (634,674) 7.0%- - - na1999 49708 TRANSFER FROM TRUST FUNDS - - - na- - - naTOTAL MISCELLANEOUS NON-RECURRING(1,798,762) (589,800) (1,030,229) (701,732) (1,139,597) (17.0%) - - - naGRAND TOTAL (77,820,152) (80,428,335) (86,219,015) (46,990,048) (81,489,168) 3.5%(86,820,159) (92,410,658) 5,590,499 6%3-YEAR ACTUALCOMPOUND Budget Budget FY2014 FY2015 FY2016 FY2017 SIMPLE ANNUAL FY2017 FY2018$ Inc/(Decr) % Inc/(Decr)GENERAL FUND REVENUE SUMMARYACTUALSACTUALSACTUALSYTDAVERAGE GROWTH RATEBUDGETBUDGETFY18/FY17 FY18/FY17 I TAXES REAL ESTATE AND PERSONAL I. TAXES- REAL ESTATE AND PERSONAL PROPERTY (64,045,384) (66,762,990) (69,288,111) (37,384,598) (66,698,828) 4.0%(74,200,967) (78,371,632) 4,170,665$ 5.6% Less: Abatements & ExemptionsII. LOCAL REVENUE1. Motor Vehicle Excise Taxes (2,444,483) (2,512,104) (2,674,907) (534,269) (2,543,831) 4.6%(2,150,000) (2,400,000) 250,000$ 11.6%2. Other Excise Taxes A) Boat Excise Taxes (34,275) (39,435) (36,132) (19,719) (36,614) 2.7%- - -$ naB) Rooms Excise Taxes (2,582,944) (3,041,496) (3,428,604) (3,261,561) (3,017,681) 15.2%(2,566,000) (3,020,000) 454,000$ 17.7%C) Meals Excise Taxes (860,798) (908,283) (997,903) (892,152) (922,328) 7.7%(900,000) (900,000) -$ 0.0% 3. Penalties & Interest on Taxes and Excises (598,411) (882,782) (657,303) (345,924) (712,832) 4.8%(599,140) (599,140) -$ 0.0%4. Payments in lieu of Taxes (192,003) (31,328) (33,231) (7,596) (85,521) (58.4%)(7,330) (7,330) -$ 0.0%5. Charges for Services (53,219) (40,656) (35,103) (22,523) (42,993) (18.8%)(44,600) (30,000) (14,600)$ (32.7%)6. Fees (856,837) (800,973) (952,953) (469,684) (870,254) 5.5%(791,535) (905,900) 114,365$ 14.4%7. Rentals (556,200) (457,509) (743,995) (398,774) (585,901) 15.7%(335,500) (609,500) 274,000$ 81.7%8. Other Departmental Revenue (213,490) (104,757) (1,065,541) (184,370) (461,263) 123.4%(182,790) (161,100) (21,690)$ (11.9%)9. Licenses and Permits (1,405,911) (1,449,773) (1,712,508) (843,690) (1,522,731) 10.4%(1,457,050) (1,778,650) 321,600$ 22.1%10. Fines and Forfeits (267,014) (242,354) (238,387) (180,556) (249,252) (5.5%)(244,800) (200,000) (44,800)$ (18.3%)11. Investment Income (110,449) (172,420) (124,002) (97,462) (135,624) 6.0%(110,500) (145,000) 34,500$ 31.2%12. Miscellaneous Recurring (49,245) (44,762) (11,388) - (35,132) (51.9%)(49,245) (11,250) (37,995)$ (77.2%)13. Miscellaneous Non-Recurring (Indirect Costs) (1,798,762) (589,800) (1,030,229) (701,732) (1,139,597) (24.3%)- - -$ naIII. STATE LOCAL AID(1,750,727) (2,346,913) (3,188,722) (1,645,438) (2,428,787) 35.0%(3,180,702) (3,271,156) 90,454$ 2.8%TOTAL GENERAL FUND REVENUE (77,820,152) (80,428,335) (86,219,015) (46,990,048) (81,489,168) 3.5% (86,820,159) (92,410,658) 5,590,499$ 6%