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Revolving Funds - FY2017Town and County of Nantucket 16 Broad Street Nantucket, MA 02554 •FY2017 BUDGET PROJECTION •REVOLVING FUNDS REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION TOWN OF NANTUCKETREVOLVING FUNDSHISTORICAL ACTUALS COMPARISONFY2011 - FY2015 GENERAL FUND LEVEL 5FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) % ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27122 SEASONAL FOOD SERVICE INSPECTIONS (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27122 48400 MISC REVENUE (46,165) (38,000) (46,200) 8,200 21.6%27122 51100 SALARY:PERMANENT 23,311 39,766 42,600 2,834 7.1% 27122 51200 SEASONAL SALARY 19,382 18,000 18,000 - 0.0% 27122 51551 CERTIFICATION PAY - 624 624 - 0.0%27122 51700 LONGEVITY - 1,842 1,842 - 0.0% 27122 51701 INS PREM: MEDICAL BLUE CROSS - 2,600 2,600 - 0.0%27122 51961 MEDICARE P/R TAX 624 900 900 - 0.0%27122 53100 PROFESSIONAL SERVICES 228 1,100 500 (600) -54.5% 27122 58501 ADD EQ:NEW EQUIP - - - - 0.0% SUBTOTAL SEASONAL FOOD SERVICE INSPECTI (2,619) 26,832 20,866 (5,966) -22.2% VARIANCE FUNDED BY UNRESERVED FUND BAL (26,832) (20,866) TOTAL SEASONAL FOOD SERVICE INSPECTI (2,619) - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27170 CONSERVATION COMMISSION REVOLVER (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27170 48400 MISC REVENUE (34,988) (30,000) (35,000) 5,000 16.7% 27170 49701 TRANSFER FROM GENERAL FUND - - - - 0.0%27170 53100 PROFESSIONAL SERVICES 13,063 30,000 35,000 5,000 16.7% TOTAL CONSERVATION COMM REVOLVER (21,924) - - - 0.0% REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27214 LOW BEACH HOUSING (MGL Chapter 44 Section 53E 1/2) -----------------------------------27214 48400 MISC REVENUE (46,265) (33,000) (46,500) 13,500 40.9% 27214 52101 UTILITY:ELECTRICITY 7,079 5,500 8,000 2,500 45.5%27214 52103 UTILITY:FUEL OIL 6,949 8,500 7,000 (1,500) -17.6% 27214 52104 UTILITY:PROPANE 1,464 2,000 2,000 - 0.0% 27214 52105 UTILITY:WATER 2,892 3,000 3,000 - 0.0%27214 52106 UTILITY:SEWER - 2,500 - (2,500) -100.0% 27214 52404 REP&MAINT:BUILDING 24,125 34,000 40,000 6,000 17.6% 27214 52405 REP&MAINT:EQUIPMENT 506 1,000 3,000 2,000 200.0%27214 52907 PROPERTY:RUBBISH PICKUP 950 1,800 3,000 1,200 66.7% 27214 53100 PROFESSIONAL SERVICES - 3,000 1,500 (1,500) -50.0%27214 54303 BLDG&EQ:EXPENDABLE SUP/EQ - - 2,000 2,000 0.0% TOTAL LOW BEACH HOUSING (2,300) 28,300 23,000 (5,300) -18.7% VARIANCE FUNDED BY UNRESERVED FUND BAL (28,300) (23,000) TOTAL LOW BEACH HOUSING (2,300) - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27225 AMBULANCE RESERVE FUND (MGL Chapter 40 Section 5F) -----------------------------------27225 48400 MISC REVENUE (375,946) (345,000) (366,000) 21,000 6.1% 27225 51100 SALARY PERMANENT 230,687 251,300 272,700 21,400 8.5%27225 51300 OVERTIME 10,183 - - - 0.0% 27225 51315 OVERTIME HOLIDAY 1,022 - - - 0.0% 27225 51319 OVERTIME:SEASONAL 4,207 - - - 0.0%27225 51400 SHIFT DIFFERENTIALS 4,843 - - - 0.0% 27225 51600 EDUCATION INCENTIVE 4,490 3,560 3,560 - 0.0% 27225 51700 LONGEVITY - 2,680 2,780 100 100.0%27225 51701 INS PREM:MEDICAL BLUE CROSS - 72,000 72,000 - 0.0% 27225 51961 MEDICARE P/R TAX 3,704 3,700 4,000 300 8.1%27225 53100 PROFESSIONAL SERVICES 97,794 60,000 75,000 15,000 25.0%27225 54206 ADD: EQUIP AMBULANCE - - 590,000 590,000 0.0% 27225 59601 TRANSFERS:GENERAL - - - - 0.0% SUBTOTAL AMBULANCE RESERVE FUND (19,016) 48,240 654,040 605,800 1255.8% VARIANCE FUNDED BY UNRESERVED FUND BAL 48,240 (654,040) TOTAL AMBULANCE RESERVE FUND (19,016) - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27249 PERMIT REVOLVER (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27249 48432 WIRING PERMIT REVOLVER (28,768) - - - 0.0% 27249 48433 PLUMBING PERMIT REVOLVER (27,795) - - - 0.0%27249 51100 SALARY PERMANENT 31,285 - - - 0.0% 27249 51700 LONGEVITY - - - - 0.0% 27249 51961 MEDICARE P/R TAX 454 - - - 0.0% TOTAL PERMIT REVOLVER (24,824) - - - 0.0% VARIANCE FUNDED BY UNRESERVED FUND BAL - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27250 BEACH IMPROVEMENT REVOLVER (MGL Chapter 44 Section 53E 1/2) -----------------------------------27250 48400 MISC REVENUE (120,495) (112,520) (116,500) 3,980 3.5% 27250 51100 SALARY PERMANENT 28,674 60,000 60,000 - 0.0%27250 51200 SEASONAL SALARY 14,179 - - - 0.0% 27250 51220 SALARY SEASONAL BEACH PATROL 19,544 - - - 0.0% 27250 51319 OVERTIME:SEASONAL 1,615 500 500 - 0.0%27250 51320 OVERTIME: BEACH PATROL 173 - - - 0.0% 27250 51700 LONGEVITY PAY 1,976 - - - 0.0% 27250 51701 INS PREM:MEDICAL BLUE CROSS - - - - 0.0%27250 51961 MEDICARE P/R TAX 969 877 877 - 0.0% 27250 52005 BEACH CLEANING - - - - 0.0%27250 52405 REP&MAINT:EQUIPMENT 10,331 3,000 10,000 7,000 233.3%27250 52427 REP&MAINT: BEACH PATROL 271 - - - 0.0% 27250 53100 PROFESSIONAL SERVICES 24,149 15,000 23,000 8,000 53.3%27250 53110 GENERAL:PRINTING - 1,000 1,000 - 0.0% 27250 53158 PROF SERVICES - BEACH PATROL - - - - 0.0% 27250 53401 COMM:TELEPHONE - - - - 0.0%27250 54106 SUPPLIES 17,078 20,000 21,123 1,123 5.6% 27250 54206 EQUIPMENT 70,535 - - - 100.0% 27250 54212 EQUIPMENT: BEACH PATROL - - - - 0.0%27250 54704 SAFETY: UNIFORMS BEACH PATROL - - - - 0.0% 27250 55808 LIFEGUARD EXPENSE - - - - 0.0% 27250 58504 ADD EQ:POLICE VEHICLES 126,769 - - - 0.0% SUBTOTAL BEACH IMPROVMNT REVOLVER 195,768 (12,143) - 12,143 -100.0% VARIANCE FUNDED BY UNRESERVED FUND BAL 12,143 - TOTAL BEACH IMPROVMNT REVOLVER 195,768 - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27251 BEACH IMPROVEMENT POLICE REVOLVER (MGL Chapter 44 Section 53E 1/2) -----------------------------------27251 48400 MISC REVENUE (295,004) (275,480) (285,200) 9,720 3.5% 27251 51100 SALARY, PERMANENT 17,687 59,300 65,411 (6,111) 100.0% 27251 51220 SEASONAL SALARY BEACH PATROL 58,279 198,900 198,900 - 0.0%27251 51319 OVERTIME:SEASONAL - 2,500 2,500 - 0.0% 27251 51320 OVERTIME: BEACH PATROL 2,133 - - - 0.0% 27251 51961 MEDICARE P/R TAX 1,132 3,700 3,900 (200) 5.4%27251 52405 REP&MAINT:EQUIPMENT 53,288 7,365 35,000 (27,635) 375.2% 27251 52427 REP&MAINT: BEACH PATROL 2,125 1,000 2,200 (1,200) 120.0% 27251 53100 PROFESSIONAL SERVICES 11,810 1,000 5,200 (4,200) 420.0%27251 53110 GENERAL:PRINTING 1,491 2,200 1,500 700 -31.8% 27251 53158 PROF SERVICES - BEACH PATROL 1,914 - - - 0.0%27251 54106 SUPPLIES 20,097 6,600 15,000 (8,400) 127.3%27251 54206 EQUIPMENT - - - - 0.0% 27251 54212 EQUIPMENT: BEACH PATROL 917 10,000 10,000 - 0.0%27251 54704 SAFETY: UNIFORMS BEACH PATROL 2,090 3,700 3,700 - 0.0% 27251 55808 LIFEGUARD EXPENSE 16,895 - - - 0.0% 27251 58504 ADD EQ:POLICE VEHICLES - 50,000 50,000 - 0.0% TOTAL PERMIT REVOLVER (105,146) 70,785 108,111 37,326 52.7% VARIANCE FUNDED BY UNRESERVED FUND BAL (70,785) (108,111) TOTAL BEACH IMPROVMNT POLICE REVOLVER (105,146) - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27289 SHELLFISH PROPAGATION (MGL Chapter 130 Section 54 of the Acts of 1979) -----------------------------------27289 48400 MISC REVENUE (60,725) (85,000) (60,725) (24,275) -28.6% 27289 51200 SEASONAL SALARY 15,980 40,000 28,000 (12,000) -30.0%27289 51961 MEDICARE P/R TAX 232 600 400 (200) -33.3% 27289 52010 ELECTRICAL/FUEL/GAS - 2,800 2,800 - 0.0% 27289 52020 WATER/SEWER FEES - - - - 0.0%27289 52050 LANDFILL FEES - - - - 0.0% 27289 52101 UTILITY:ELECTRICITY - - - - 0.0% 27289 52105 UTILITY:WATER - - - - 0.0%27289 52106 UTILITY:SEWER - - - - 0.0% 27289 52110 OTHER SERVICES - - - - 0.0%27289 52405 REP&MAINT:EQUIPMENT 101 - - - 0.0%27289 53100 PROFESSIONAL SERVICES 26,037 27,000 27,425 425 1.6% 27289 53103 GENERAL:ADVERTISING - - - - 0.0%27289 54030 OFFICE SUPPLIES - - - - 0.0% 27289 54115 SUPPLIES LABORATORY 1,068 1,000 1,000 - 0.0% 27289 57101 IN-STATE:MISC TRAVEL 53 - - - 0.0%27289 58050 EQUIPMENT 167 1,100 1,100 - 0.0% TOTAL SHELLFISH PROPAGATION (17,088) (12,500) - 12,500 100.0% REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27295 WATERWAYS IMPROVEMENT (POLICE) (MGL Chapter 60B Section 2(I); Chapter 40 Section 5G) -----------------------------------27295 41602 2002 BOAT EXCISE TAX (13) - - - 0.0% 27295 41603 2003 BOAT EXCISE TAX (87) - - - 0.0% 27295 41604 2004 BOAT EXCISE TAX (107) - - - 0.0%27295 41605 2005 BOAT EXCISE TAX (42) - - - 0.0% 27295 41606 2006 BOAT EXCISE TAX (19) - - - 0.0% 27295 41607 2007 BOAT EXCISE TAX (167) - - - 0.0%27295 41608 2008 BOAT EXCISE TAX (156) - - - 0.0% 27295 41609 2009 BOAT EXCISE TAX (290) - - - 0.0%27295 41610 2010 BOAT EXCISE TAX (241) - - - 0.0%27295 41611 2011 BOAT EXCISE TAX (258) - - - 0.0% 27295 41612 2012 BOAT EXCISE TAX (1,990) - - - 0.0%27295 41613 2013 BOAT EXCISE TAX (2,403) - - - 0.0% 27295 41614 2014 BOAT EXCISE TAX (34,109) - - 0.0% 27295 41615 2015 BOAT EXCISE TAX - - - -100.0%27295 41616 2016 BOAT EXCISE TAX - (34,000) - (34,000) -100.0% 27295 XXXXX 2017 BOAT EXCISE TAX - (34,000) 34,000 100.0% 27295 43603 MARINE MOORING RENTALS (75,100) (105,000) (75,000) (30,000) -28.6%27295 43614 MARINE MOORING PERMITS (211,583) (162,000) (212,000) 50,000 30.9% 27295 48400 MISC REVENUE - - - - 0.0% 27295 49701 TRANSFER FROM GENERAL FUND - - - - 0.0%27295 51100 SALARY PERMANENT 648 - 31,200 31,200 0.0% 27295 51300 OVERTIME 252 - - - 0.0%27295 51319 OVERTIME:SEASONAL - 6,500 6,500 - 0.0%27295 51701 INS PREM:MEDICAL BLUE CROSS - - - - 0.0% 27295 51961 MEDICARE P/R TAX 13 - 500 500 0.0%27295 52405 REP&MAINT:EQUIPMENT 99,336 100,000 127,635 27,635 27.6% 27295 53100 PROFESSIONAL SERVICES 42,723 350,000 175,000 (175,000) -50.0% 27295 53110 PROF SERVICES- WATER QUALITY - 1,500 1,500 - 0.0%27295 54101 ENERGY: GAS & DIESEL 170 10,000 10,000 - 0.0% 27295 54206 ADD: EQUIP 4,300 10,000 10,000 - 0.0% TOTAL WATERWAY IMPROVEMENT (179,120) 177,000 41,335 (135,665) -76.6% VARIANCE FUNDED BY UNRESERVED FUND BAL (177,000) (41,335) TOTAL WATERWAY IMPROVEMENT (179,120) - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27297 LIFEGUARD HOUSING REVOLVER (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27297 48400 MISC REVENUE (12,045) (11,000) (25,000) 14,000 127.3% 27297 52101 UTILITY:ELECTRICITY 1,538 1,700 3,000 1,300 76.5%27297 52104 UTILITY:PROPANE 117 100 600 500 500.0% 27297 52105 UTILITY:WATER 500 500 1,000 500 100.0% 27297 52106 UTILITY:SEWER 802 500 1,000 500 100.0%27297 52410 REP&MAINT:GENERAL 3,582 7,200 18,400 11,200 155.6% 27297 53100 PROFESSIONAL SERVICES 4,461 1,000 1,000 - 0.0% TOTAL LIFEGUARD HOUSING REVOLVER (1,045) - - 28,000 0.0% REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27333 FERRY EMBARKATION FEE (MGL Chapter 46 Section 129 of the Acts of 2003) ----------------------------------- 27333 46400 FERRY EMBARKATION FEE (270,343) (180,000) (190,000) 10,000 5.6% 27333 51200 SEASONAL SALARY 158,388 182,400 182,400 - 0.0%27333 51319 OVERTIME:SEASONAL 25,998 5,000 5,000 - 0.0% 27333 51961 MEDICARE P/R TAX 5,021 2,717 2,700 (17) -0.6% 27333 54701 SAFETY:UNIFORMS - - - - 0.0%27333 59601 TRANSFERS:GENERAL - - - - 0.0% SUBTOTAL FERRY EMBARKATION FEE (80,936) 10,117 100 (10,017) -99.0% VARIANCE FUNDED BY UNRESERVED FUND BAL (10,117) (100) TOTAL FERRY EMBARKATION FEE (80,936) - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27420 DPW HOUSING (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27420 48400 MISC REVENUE (46,391) (48,000) (46,500) (1,500) -3.1% 27420 52101 UTILITY:ELECTRICITY - - - - 0.0%27420 52105 UTILITY:WATER - - - - 0.0% 27420 52106 UTILITY:SEWER - - - - 0.0% 27420 53100 PROFESSIONAL SERVICES 9,745 10,000 10,000 - 0.0% TOTAL HOUSING DPW (36,646) (38,000) (36,500) 1,500 -3.9% REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27482 AIRPORT FUEL REVOLVER (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27482 42451 FUEL SALES (5,382,650) (5,300,000) (5,300,000) - 0.0% 27482 54102 ENERGY:AIRPORT FUEL 4,724,689 5,300,000 5,300,000 - 0.0% TOTAL AIRPORT FUEL REVOLVER (657,961) - - - 0.0% REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27510 SEPTIC SYSTEM INSPECTION (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27510 48400 MISC REVENUE (54,550) (51,000) (54,550) 3,550 7.0% 27510 51100 SALARY PERMANENT 77,244 135,215 74,800 (60,415) -44.7%27510 51551 CERTIFICATION PAY - 1,092 1,092 - 0.0% 27510 51700 LONGEVITY - 3,693 1,612 (2,081) -56.4% 27510 51701 INS PREM: MEDICAL BLUE CROSS - 8,000 8,000 - 0.0%27510 51961 MEDICARE P/R TAX 483 2,000 1,100 (900) -45.0% 27510 53100 PROFESSIONAL SERVICES 3,482 - - - 0.0%27510 58501 ADD EQ:NEW EQUIP - - - - 0.0% TOTAL SEPTIC SYSTEM INSPECTION 26,660 99,000 32,054 (66,947) -67.6% VARIANCE FUNDED BY UNRESERVED FUND BAL (99,000) (32,054) TOTAL SEPTIC SYSTEM INSPECTION 26,660 - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27692 PARK & REC REVOLVING (MGL Chapter 40 Section 5F) ----------------------------------- 27692 48400 MISC REVENUE - - - - 0.0% 27692 48423 FAIR REVENUE (11,030) (17,080) (16,000) (1,080) -6.3%27692 48424 SPORTS PROGRAMS - (5,000) - (5,000) 100.0% 27692 48425 RENTAL FEES (2,015) (200) - (200) -100.0% 27692 48426 USE OF PROPERTY (45,460) (14,700) (28,700) 14,000 95.2%27692 48427 ARTS & CRAFTS (4,300) (2,000) (800) (1,200) -60.0% 27692 48428 TEEN CENTER - - - - 0.0%27692 51100 SALARY, PERMANENT - - - - 0.0%27692 51961 MEDICARE P/R TAX - - - - 0.0% 27692 53100 PROFESSIONAL SERVICES - 4,380 4,380 - 100.0%27692 53147 SPORTS PROGRAMS 2,850 - - - 0.0% 27692 53148 RENTAL FEES 740 - - - 0.0% 27692 53149 PROPERTY USE 45,175 20,500 27,020 6,520 31.8%27692 53150 ARTS & CRAFTS 2,440 1,600 - (1,600) -100.0% 27692 53151 TEEN CENTER - - - - 0.0% 27692 53152 FAIR EXPENSE 11,600 12,500 14,100 1,600 12.8%27692 58501 ADD EQ:NEW EQUIP - - - - 0.0% 27692 59991 TRANSFER TO GENERAL FUND - - - - 0.0% TOTAL PARK & REC REVOLVING - - - - 0.0% REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27693 TENNIS COURTS PARK & REC (MGL Chapter 44 Section 53E 1/2) ----------------------------------- 27693 42191 SPECIAL EVENTS - - - - 100.0% 27693 42193 INSTRUCTION INCOME (40,724) - - - 0.0%27693 42197 RESALE OF MERCHANDISE - - - - 100.0% 27693 42198 TENNIS MEMBERSHIPS - - - - 100.0% 27693 43615 COURT RENTAL - - - - 100.0%27693 48100 EQUIPMENT SALES (1,705) - - - 0.0% 27693 48400 TENNIS CLINICS - - - - 0.0%27693 51200 SALARY SEASONAL 50,623 - - - 0.0%27693 51319 OVERTIME:SEASONAL - - - - 0.0% 27693 51961 MEDICARE P/R TAX 63 - - - 0.0%27693 52411 REP&MAINT:GROUNDS - - - - 0.0% 27693 53100 PROFESSIONAL SERVICES - 25,000 21,452 (3,548) -14.2% 27693 54201 OFFICE SUPPLIES - - - - 100.0%27693 54303 BLDG&EQ:EXPENDABLE SUP/EQ 2,098 - - - 0.0% 27693 54701 SAFETY:UNIFORMS - - - - 0.0% 27693 59991 TRANSFER TO GENERAL FUND - - - - 0.0% TOTAL TENNIS COURTS PARK & REC 10,355 25,000 21,452 (3,548) -14.2% VARIANCE FUNDED BY UNRESERVED FUND BAL (25,000) (21,452) TOTAL TENNIS COURTS PARK & REC 10,355 - - REVOLVING FUND PROJECTION FISCAL YEAR 2017 As of 1/8/2016 FY2017 REVOLVING FUND PROJECTION GENERAL FUND LEVEL 5 FINAL INCREASE OR INCREASE ORREVOLVING FUNDS (FUND 027)FISCAL 2015 FISCAL 2016 FISCAL 2017 (DECREASE) $(DECREASE) %ACTUALS BUDGET BUDGET FISCAL 2017 FISCAL 2017 27694 COMMUNITY RECREATIONAL PROGRAMMING (MGL Chapter 44 Section 53E 1/2) -----------------------------------27694 42191 SPECIAL EVENTS - (1,500) (1,500) - 100.0% 27694 42193 INSTRUCTION INCOME - (27,000) (27,000) - 100.0% 27694 42197 RESALE OF MERCHANDISE - (3,000) (3,000) - 100.0%27694 42198 TENNIS MEMBERSHIPS - (3,000) (3,000) - 100.0% 27694 43610 FIELD RENTAL/PERMITS - (29,000) (29,000) - 100.0% 27694 43615 COURT RENTAL - (20,000) (20,000) - 100.0%27694 48100 EQUIPMENT SALES (4,000) (4,000) - 100.0% 27694 48400 TENNIS CLINICS - (13,500) (13,500) - 100.0%27694 49000 REFUNDS - 1,000 1,000 - 100.0%27694 51100 SALARY, PERMANENT - 30,000 30,000 - 100.0% 27694 51200 SALARY SEASONAL - 41,500 41,500 - 100.0%27694 51319 OVERTIME:SEASONAL - - - - 0.0% 27694 51701 INS PREM: MEDICAL BLUE CROSS - 1,000 1,000 - 100.0% 27694 51961 MEDICARE P/R TAX - 1,037 1,037 - 100.0%27694 52411 REP&MAINT:GROUNDS - - - - 0.0% 27694 53100 PROFESSIONAL SERVICES - 14,363 14,363 - 100.0% 27694 53103 ADVERTISING - 2,000 2,000 - 100.0%27694 53110 PRINTING: GENERAL - 2,000 2,000 - 100.0% 27694 53162 FIELD USE/MANAGEMENT CHARGE - 5,000 5,000 - 100.0% 27694 54201 OFFICE SUPPLIES - 1,500 1,500 - 100.0%27694 54303 BLDG&EQ:EXPENDABLE SUP/EQ - 1,000 1,000 - 100.0% 27694 57101 TRAVEL - 600 600 - 100.0%27694 59991 TRANSFER TO GENERAL FUND - - - - 0.0% TOTAL COMMUNITY RECREATIONAL PROGRAMMING - - - - 100.0% VARIANCE FUNDED BY UNRESERVED FUND BAL - - TOTAL COMMUNITY RECREATIONAL PROGRAMMING - - - REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST TOWN OF NANTUCKET FISCAL 2013- FISCAL 2015 ACTUALS FISCAL 2017 BUDGET FISCAL 2017-2020 PROJECTION REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27122 SEASONAL FOOD SERVICE INSPECTIONS (MGL Chapter 44 Section 53E 1/2) ----------------------------------- (147,307) (167,140) (145,952) (148,215) (121,383) (100,517) (67,660) (33,572) 27122 48400 MISC REVENUE (35,975) (38,300) (46,165) (38,000) (46,200) (36,000) (36,000) 27122 49000 REFUNDS - - - - - - - 27122 51100 SALARY:PERMANENT - 37,488 23,311 39,766 42,600 43,452 44,321 27122 51200 SEASONAL SALARY 15,912 13,615 19,382 18,000 18,000 18,000 18,000 27122 51300 OVERTIME - - 357 27122 51551 CERTIFICATION PAY - 832 - 624 624 624 624 27122 51700 LONGEVITY - 3,620 - 1,842 1,842 1,842 1,842 27122 51701 INS PREM: MEDICAL BLUE CROSS - 2,465 - 2,600 2,600 2,912 3,261 27122 51961 MEDICARE P/R TAX 231 407 624 900 900 927 939 27122 53100 PROFESSIONAL SERVICES - 1,060 228 1,100 500 1,100 1,100 27122 58501 ADD EQ:NEW EQUIP - - - - - - - - (167,140) (145,952) (148,215) (121,383) (100,517) (67,660) (33,572) (33,572) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27170 CONSERVATION COMMISSION REVOLVER (MGL Chapter 44 Section 53E 1/2) -----------------------------------(19,174) (32,429) (51,810) (73,732) (73,732) (73,732) (73,732) (73,732) 27170 48400 MISC REVENUE (21,750) (33,400) (34,988) (30,000) (35,000) (23,700) (23,700) (23,700) 27170 49701 TRANSFER FROM GENERAL FUND (3,730) - - - - - - - 27170 53100 PROFESSIONAL SERVICES 12,225 14,018 13,066 30,000 35,000 23,700 23,700 23,700 (32,429) (51,810) (73,732) (73,732) (73,732) (73,732) (73,732) (73,732) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27214 LOW BEACH HOUSING (MGL Chapter 44 Section 53E 1/2) -----------------------------------(156,494) (170,982) (151,354) (153,654) (125,354) (102,354) (107,294) (111,443) 27214 48400 MISC REVENUE (42,750) (41,117) (46,265) (33,000) (46,500) (46,500) (46,500) (46,500) 27214 52101 UTILITY:ELECTRICITY 7,928 4,529 7,079 5,500 8,000 8,400 8,820 9,261 27214 52103 UTILITY:FUEL OIL 6,792 8,511 6,949 8,500 7,000 7,210 7,426 7,649 27214 52104 UTILITY:PROPANE 1,749 1,794 1,464 2,000 2,000 2,060 2,122 2,185 27214 52105 UTILITY:WATER 3,252 2,376 2,892 3,000 3,000 3,090 3,183 3,278 27214 52106 UTILITY:SEWER 2,164 1,146 - 2,500 - - - - 27214 52404 REP&MAINT:BUILDING 1,859 34,065 24,125 34,000 40,000 15,000 15,000 15,000 27214 52405 REP&MAINT:EQUIPMENT - 2,959 506 1,000 3,000 1,000 1,000 1,000 27214 52907 PROPERTY:RUBBISH PICKUP 1,512 3,229 950 1,800 3,000 1,800 1,800 1,800 27214 53100 PROFESSIONAL SERVICES 1,129 2,136 - 3,000 1,500 3,000 3,000 3,000 27214 54303 BLDG&EQ:EXPENDABLE SUP/EQ 1,877 - - 2,000 - - - (170,982) (151,354) (153,654) (125,354) (102,354) (107,294) (111,443) (114,770) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27249 PERMIT REVOLVER (MGL Chapter 44 Section 53E 1/2) -----------------------------------(10,845) (30,823) (19,578) - - - - - 27249 48432 WIRING PERMIT REVOLVER (18,960) (19,601) (28,768) - - - - - 27249 48433 PLUMBING PERMIT REVOLVER (13,800) (24,849) (27,795) - - - - - 27249 51100 SALARY, PERMANENT 12,782 54,847 31,285 - - - - - 27249 51200 SALARY SEASONAL - - - - .- - - 27249 51700 LONGEVITY - - - - - - - - 27249 51961 MEDICARE P/R TAX - 848 454 - - - - - (30,823) (19,578) (44,402) - - - - - START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27250 BEACH IMPROVEMENT NATURAL RESOURCES REVOLVER (MGL Chapter 44 Section 53E 1/2) ----------------------------------- (803,255) (860,626) (290,530) (389,766) (401,908) (401,908) (407,239) (410,873) 27250 48400 MISC REVENUE (337,826) (388,434) (415,499) (112,520) (116,500) (116,500) (116,500) (116,500) 27250 51100 SALARY PERMANENT 84,316 27,430 28,674 60,000 60,000 61,200 62,424 63,672 27250 51200 SEASONAL SALARY 6,581 18,470 14,179 - - - - - 27250 51220 SALARY SEASONAL BEACH PATROL 51,120 30,048 19,544 - - - - - 27250 51319 OVERTIME:SEASONAL 3,413 3,914 1,615 500 500 500 500 500 27250 51320 OVERTIME: BEACH PATROL - - 173 - - - - - 27250 51700 LONGEVITY PAY (796) 1,732 1,976 - - - - - 27250 51701 INS PREM:MEDICAL BLUE CROSS 6,489 - - - - - - - 27250 51961 MEDICARE P/R TAX 2,474 1,183 969 877 877 895 912 931 27250 52005 BEACH CLEANING - 6,237 - - - - - - 27250 52405 REP&MAINT:EQUIPMENT - 841 10,331 3,000 10,000 3,000 3,000 3,000 27250 52427 REP&MAINT: BEACH PATROL 858 - 271 - - - - - 27250 52705 RENT/LSE:EQUIPMENT - - - - - - - - 27250 53100 PROFESSIONAL SERVICES 13,703 4,657 24,149 15,000 23,000 23,230 23,462 23,697 27251 53110 GENERAL:PRINTING 3,057 3,064 - 1,000 1,000 1,010 1,020 1,030 27250 53158 PROF SERVICES - BEACH PATROL 17,000 - - - - - - - 27250 53401 COMM:TELEPHONE 63 - - - - - - - 27250 54106 SUPPLIES 14,979 30,956 17,078 20,000 21,123 21,334 21,548 21,763 27250 54206 EQUIPMENT 323 - 70,535 - - - - - 27250 54212 EQUIPMENT: BEACH PATROL 22,420 153 - - - - - - 27250 54704 SAFETY: UNIFORMS BEACH PATROL 3,696 - - - - - - - 27250 55808 LIFEGUARD EXPENSE - - - - - - - - 27250 58504 ADD EQ:POLICE VEHICLES 50,760 - 126,769 - - - - - (860,626) (389,766) (401,908) (401,908) (407,239) (410,873) (412,780) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27251 BEACH IMPROVEMENT POLICE REVOLVER (MGL Chapter 44 Section 53E 1/2) ----------------------------------- - (711,299) (521,441) (450,656) (342,545) (341,465) (340,369) 27251 48400 MISC REVENUE - - - (275,480) (285,200) (285,200) (285,200) (285,200) 27251 51100 SALARY PERMANENT 17,687 59,300 65,411 27251 51200 SEASONAL SALARY - - - - - - - - 27251 51220 SALARY SEASONAL BEACH PATROL - 64,225 58,279 198,900 198,900 198,900 198,900 198,900 27251 51319 OVERTIME: SEASONAL - 178 - 2,500 2,500 2,500 2,500 2,500 27251 51320 OVERTIME: BEACH PATROL - 1,815 2,133 - - - - - 27251 51961 MEDICARE P/R TAX - 960 1,132 3,700 3,900 3,700 3,700 3,700 27251 52405 REP&MAINT:EQUIPMENT - 2,495 53,288 7,365 35,000 7,365 7,365 7,365 27251 52427 REP&MAINT: BEACH PATROL - 1,018 2,125 1,000 2,200 1,000 1,000 1,000 27251 53100 PROFESSIONAL SERVICES - 700 11,810 1,000 5,200 1,000 1,000 1,000 27251 53110 GENERAL:PRINTING - - 1,491 2,200 1,500 1,515 1,530 1,545 27251 53158 PROF SERVICES - BEACH PATROL - - 1,914 - - - - - 27251 54106 SUPPLIES - 6,533 20,097 6,600 15,000 6,600 6,600 6,600 27251 54206 EQUIPMENT - - - - - - - - 27251 54212 EQUIPMENT: BEACH PATROL - 23,566 917 10,000 10,000 10,000 10,000 10,000 27251 54704 SAFETY: UNIFORMS BEACH PATROL - 2,540 2,090 3,700 3,700 3,700 3,701 3,701 27251 55808 LIFEGUARD EXPENSE - 1,309 16,895 - - - - - 27251 58504 ADD EQ:POLICE VEHICLES 13,205 - 50,000 50,000 50,000 50,000 50,000 (1,001,829) (521,441) (450,656) (342,545) (341,465) (340,369) (339,258) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27297 LIFEGUARD HOUSING REVOLVER (MGL Chapter 44 Section 53E 1/2) -----------------------------------(16,730) (20,454) (25,472) (26,517) (26,517) (26,517) (23,749) (20,807) 27297 48400 MISC REVENUE (10,055) (14,025) (12,045) (11,000) (25,000) (11,000) (10,999) (10,999) 27297 52101 UTILITY:ELECTRICITY 566 1,188 1,538 1,700 3,000 3,090 3,183 3,278 27297 52104 UTILITY:PROPANE - 186 117 100 600 618 637 656 27297 52105 UTILITY:WATER 243 398 500 500 1,000 1,030 1,061 1,093 27297 52106 UTILITY:SEWER 443 564 802 500 1,000 1,030 1,061 1,093 27297 52410 REP&MAINT:GENERAL 3,349 4,825 3,582 7,200 18,400 7,000 7,000 7,000 27297 53100 PROFESSIONAL SERVICES 1,730 1,846 4,461 1,000 1,000 1,000 1,000 1,000 (20,454) (25,472) (26,517) (26,517) (26,517) (23,749) (20,807) (17,687) END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27420 DPW HOUSING (MGL Chapter 44 Section 53E 1/2) -----------------------------------(113,229) (151,768) (198,551) (235,197) (273,197) (309,697) (346,197) (382,697) 27420 48400 MISC REVENUE (38,539) (48,185) (46,391) (48,000) (46,500) (46,500) (46,500) (46,500) 27420 52101 UTILITY:ELECTRICITY - - - - - - - - 27420 52105 UTILITY:WATER - - - - - - - - 27420 52106 UTILITY:SEWER - - - - - - - - 27420 53100 PROFESSIONAL SERVICES - 1,402 9,745 10,000 10,000 10,000 10,000 10,000 (151,768) (198,551) (235,197) (273,197) (309,697) (346,197) (382,697) (419,197) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27482 AIRPORT FUEL REVOLVER (MGL Chapter 44 Section 53E 1/2) ------------------------------------ (269,017) (433,190) (1,091,151) (1,091,151) (1,091,151) (1,091,151) (1,091,151) 27482 42451 FUEL SALES (5,572,974) (5,195,336) (5,382,650) (5,300,000) (5,300,000) (5,300,000) (5,300,000) (5,300,000) 27482 54102 ENERGY:AIRPORT FUEL 5,303,957 5,031,163 4,724,689 5,300,000 5,300,000 5,300,000 5,300,000 5,300,000 (269,017) (433,190) (1,091,151) (1,091,151) (1,091,151) (1,091,151) (1,091,151) (1,091,151) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27510 SEPTIC SYSTEM INSPECTION (MGL Chapter 44 Section 53E 1/2) -----------------------------------(454,059) (465,745) (417,623) (390,964) (291,963) (259,909) (225,354) (188,175) 27510 48400 MISC REVENUE (60,650) (51,705) (54,550) (51,000) (54,550) (54,550) (54,550) (54,550) 27510 51100 SALARY PERMANENT 48,580 91,126 77,244 135,215 74,800 76,296 77,822 79,378 27510 51551 CERTIFICATION PAY - - - 1,092 1,092 1,092 1,092 1,092 27510 51700 LONGEVITY - - - 3,693 1,612 1,612 1,612 1,612 27510 51701 INS PREM: MEDICAL BLUE CROSS - 7,887 - 8,000 8,000 8,960 10,035 11,239 27510 51961 MEDICARE P/R TAX 384 813 483 2,000 1,100 1,146 1,168 1,190 27510 53100 PROFESSIONAL SERVICES - - 3,482 - - - - - 27510 58501 ADD EQ:NEW EQUIP - - - - - - - - (465,745) (417,623) (390,964) (291,963) (259,909) (225,354) (188,175) (148,213) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27693 TENNIS COURTS PARK & REC (MGL Chapter 44 Section 53E 1/2) ----------------------------------- (60,955) (55,147) (57,262) (46,452) (21,452) 0 0 0 27693 42191 SPECIAL EVENTS - - - - - - - - 27693 42193 INSTRUCTION INCOME (6,775) (4,265) (40,724) - - - - - 27693 42197 RESALE OF MERCHANDISE - - (1,705) - - - - - 27693 42198 TENNIS MEMBERSHIPS - - - - - - - - 27693 43615 COURT RENTAL - - - - - - - - 27693 48100 EQUIPMENT SALES (1,786) (1,340) - - - - - - 27693 48400 TENNIS CLINICS (19,944) (22,902) - - - - - - 27693 51200 SALARY SEASONAL 21,305 22,275 50,623 - - - - - 27693 51319 OVERTIME:SEASONAL - - - - - - - - 27693 51961 MEDICARE P/R TAX 309 243 63 - - - - - 27693 52411 REP&MAINT:GROUNDS 148 - - - - - - - 27693 53100 PROFESSIONAL SERVICES 12,551 700 455 25,000 21,452 - - - 27693 54201 OFFICE SUPPLIES - - - - - - - - 27693 54303 BLDG&EQ:EXPENDABLE SUP/EQ - 3,174 2,098 - - - - - 27693 54701 SAFETY:UNIFORMS - - - - - - - - 27693 59991 TRANSFER TO GENERAL FUND - - - - - - - - (55,147) (57,262) (46,452) (21,452) 0 0 0 0 START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (MGL Chapter 44 Section 53E 1/2)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET PROJECTION PROJECTION PROJECTION PROJECTION 27694 COMMUNITY RECREATIONAL PROGRAMMING (MGL Chapter 44 Section 53E 1/2) ------------------------------------ - - - - - - - 27694 42191 SPECIAL EVENTS - - - (1,500) (1,500) (1,500) (1,500) (1,500) 27694 42193 INSTRUCTION INCOME - - - (27,000) (27,000) (27,000) (27,000) (27,000) 27694 42197 RESALE OF MERCHANDISE - - - (3,000) (3,000) (3,000) (3,000) (3,000) 27694 42198 TENNIS MEMBERSHIPS - - - (3,000) (3,000) (3,000) (3,000) (3,000) 27694 43610 FIELD RENTAL/PERMITS - - - (29,000) (29,000) (29,000) (29,000) (29,000) 27694 43615 COURT RENTAL - - - (20,000) (20,000) (20,000) (20,000) (20,000) 27694 48100 EQUIPMENT SALES - - - (4,000) (4,000) (4,000) (4,000) (4,000) 27694 48400 TENNIS CLINICS - - - (13,500) (13,500) (13,500) (13,500) (13,500) 27694 49000 REFUNDS - - - 1,000 1,000 1,000 1,000 1,000 27694 XXXXX FIELD USE/MANAGEMENT CHARGE - - - 5,000 5,000 5,000 5,000 5,000 27694 51100 SALARY, PERMANENT - - - 30,000 30,000 30,000 30,000 30,000 27694 51200 SALARY SEASONAL - - - 41,500 41,500 41,500 41,500 41,500 27694 51319 OVERTIME:SEASONAL - - - - - - - - 27694 51701 INS PREM: MEDICAL BLUE CROSS - - - 1,000 1,000 1,000 1,000 1,000 27694 51961 MEDICARE P/R TAX - - - 1,037 1,037 1,037 1,037 1,037 27694 52411 REP&MAINT:GROUNDS - - - - - - - - 27694 53100 PROFESSIONAL SERVICES - - - 14,363 14,363 14,363 14,363 14,363 27694 53103 ADVERTISING - - - 2,000 2,000 2,000 2,000 2,000 27694 53110 PRINTING: GENERAL - - - 2,000 2,000 2,000 2,000 2,000 27694 54201 OFFICE SUPPLIES - - - 1,500 1,500 1,500 1,500 1,500 27694 54303 BLDG&EQ:EXPENDABLE SUP/EQ - - - 1,000 1,000 1,000 1,000 1,000 27694 57101 TRAVEL - - - 600 600 600 600 600 27694 59991 TRANSFER TO GENERAL FUND - - - - - - - - - - - - - - - - SUBTOTAL REVOLVING FUND EXPENSES 5,743,433 5,604,966 5,500,990 6,139,474 6,159,022 6,044,439 6,050,971 5,986,410 PER MGL MAXIMUM APPROP 10% OF PRIOR YEAR TAX LEVY 6,227,474 6,361,827 6,464,704 6,632,995 6,963,637 6,963,637 6,963,637 6,963,637 PER MGL MAXIMUM APPROP 1% OF PRIOR YEAR TAX LEVY 622,747 636,183 646,470 663,300 696,364 696,364 696,364 696,364 . START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST TOWN OF NANTUCKETFISCAL 2013- FISCAL 2015 ACTUALS FISCAL 2017 BUDGETFISCAL 2017-2020 PROJECTION REVOLVING FUNDS (Other Statutes)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020 ACTUALS ACTUALS ACTUALS BUDGET BUDGET PROJECTION PROJECTION PROJECTION 27225 AMBULANCE RESERVE FUND (MGL Chapter 40 Section 5F) -----------------------------------(1,092,963) (1,236,221) (1,118,560) (1,137,575) (1,089,335) (435,295) (359,110) (90,245) 27225 48400 MISC REVENUE (340,655) (345,703) (375,946) (345,000) (366,000) (366,000) (366,000) (366,000) 27225 51100 SALARY PERMANENT 105,007 207,440 230,687 251,300 272,700 278,154 283,717 289,391 27225 51300 OVERTIME 207 8,550 10,183 - - - - - 27225 51315 OVERTIME HOLIDAY 166 1,483 1,022 - - - - - 27225 51319 OVERTIME:SEASONAL 2,852 7,669 4,207 - - - - - 27225 51400 SHIFT DIFFERENTIALS 2,541 4,334 4,843 - - - - - 27225 51600 EDUCATION INCENTIVE 4,092 4,171 4,490 3,560 3,560 3,560 3,560 3,560 27225 51700 LONGEVITY - - - 2,680 2,780 2,836 2,892 2,950 27225 51701 INS PREM:MEDICAL BLUE CROSS 15,161 13,456 - 72,000 72,000 77,760 83,981 90,699 27225 51961 MEDICARE P/R TAX 2,030 3,728 3,704 3,700 4,000 4,126 4,207 4,291 27225 53100 PROFESSIONAL SERVICES 65,341 52,583 97,794 60,000 75,000 75,750 76,508 77,273 27225 54206 ADD: EQUIP AMBULANCE - 159,950 - - 590,000 - 180,000 180,000 27225 59601 TRANSFERS:GENERAL - - - - - - - - (1,236,221) (1,118,560) (1,137,575) (1,089,335) (435,295) (359,110) (90,245) 191,919 START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (Other Statutes)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020ACTUALSACTUALSACTUALSBUDGETBUDGETPROJECTIONPROJECTIONPROJECTION 27289 SHELLFISH PROPAGATION (MGL Chapter 130 Section 54 of the Acts of 1979) -----------------------------------(42,890) (72,837) (94,370) (111,457) (123,957) (123,957) (121,911) (119,008) 27289 48400 MISC REVENUE (76,368) (85,290) (60,725) (85,000) (60,725) (60,725) (60,725) (60,725) 27289 48425 RENTAL FEES - - - - - - - - 27289 51200 SEASONAL SALARY 35,738 34,944 15,980 40,000 28,000 28,420 28,846 29,279 27289 51961 MEDICARE P/R TAX 518 507 232 600 400 412 418 425 27289 52010 ELECTRICAL/FUEL/GAS 2,785 - - 2,800 2,800 2,940 3,087 3,241 27289 52020 WATER/SEWER FEES - - - - - - - - 27289 52050 LANDFILL FEES - - - - - - - - 27289 52101 UTILITY:ELECTRICITY 743 - - - - - - - 27289 52105 UTILITY:WATER 173 - - - - - - - 27289 52106 UTILITY:SEWER 350 - - - - - - - 27289 52110 OTHER SERVICES - - - - - - - - 27289 52405 REP&MAINT:EQUIPMENT 355 - 101 - - - - - 27289 53100 PROFESSIONAL SERVICES 2,235 26,694 26,037 27,000 27,425 27,699 27,976 28,256 27289 53103 GENERAL:ADVERTISING - - - - - - - - 27289 54030 OFFICE SUPPLIES - - - - - - - - 27289 54115 SUPPLIES LABORATORY 1,750 530 1,068 1,000 1,000 1,800 1,800 1,800 27289 57101 IN-STATE:MISC TRAVEL - - 53 - - - - - 27289 58050 EQUIPMENT 1,774 1,083 167 1,100 1,100 1,500 1,500 1,500 (72,837) (94,370) (111,457) (123,957) (123,957) (121,911) (119,008) (115,232) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (Other Statutes)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020ACTUALSACTUALSACTUALSBUDGETBUDGETPROJECTIONPROJECTIONPROJECTION 27295 WATERWAYS IMPROVEMENT (POLICE) (MGL Chapter 60B Section 2(I); Chapter 40 Section 5G) ----------------------------------- (598,269) (789,353) (999,073) (1,178,192) (1,001,192) (959,857) (1,127,857) (1,295,857) 27295 41602 2002 BOAT EXCISE TAX (128) (49) (13) - - - - - 27295 41603 2003 BOAT EXCISE TAX 143 - (87) - - - - - 27295 41604 2004 BOAT EXCISE TAX 18 (19) (107) - - - - - 27295 41605 2005 BOAT EXCISE TAX (4) (10) (42) - - - - - 27295 41606 2006 BOAT EXCISE TAX (147) (10) (19) - - - - - 27295 41607 2007 BOAT EXCISE TAX (113) (90) (167) - - - - - 27295 41608 2008 BOAT EXCISE TAX (252) (82) (156) - - - - - 27295 41609 2009 BOAT EXCISE TAX (73) (268) (290) - - - - - 27295 41610 2010 BOAT EXCISE TAX (268) (119) (241) - - - - - 27295 41611 2011 BOAT EXCISE TAX (187) (236) (258) - - - - - 27295 41612 2012 BOAT EXCISE TAX - (866) (1,990) - - - - - 27295 41613 2013 BOAT EXCISE TAX (32,161) - (2,403) - - - - - 27295 41614 2014 BOAT EXCISE TAX - (32,103) (34,109) - - - - - 27295 41615 2015 BOAT EXCISE TAX - - - - - - - 27295 41616 2016 BOAT EXCISE TAX - - - (34,000) (34,000) (34,000) (34,000) (34,000) 27295 43603 MARINE MOORING RENTALS (95,155) (104,735) (75,100) (105,000) (75,000) (75,000) (75,000) (75,000) 27295 43614 MARINE MOORING PERMITS (153,805) (161,828) (211,583) (162,000) (212,000) (212,000) (212,000) (212,000) 27295 48400 MISC REVENUE - (4,073) - - - - - - 27295 49701 TRANSFER FROM GENERAL FUND (65,000) - - - - - - - 27295 51100 SALARY PERMANENT 518 518 648 - 31,200 - - - 27295 51300 OVERTIME - - 252 - - - - - 27295 51319 OVERTIME:SEASONAL - - - 6,500 6,500 6,500 6,500 6,500 27295 51701 INS PREM:MEDICAL BLUE CROSS - - - - - - - - 27295 51961 MEDICARE P/R TAX 8 8 13 - 500 - - - 27295 52405 REP&MAINT:EQUIPMENT 65,161 75,881 99,336 100,000 202,635 100,000 100,000 100,000 27295 53100 PROFESSIONAL SERVICES 80,975 17,590 42,723 350,000 100,000 25,000 25,000 25,000 27295 53110 PROFESSIONAL SERVICES-WATER QUALITY - 769 - 1,500 1,500 1,500 1,500 1,500 27295 54101 ENERGY: GAS & DIESEL - - 170 10,000 10,000 10,000 10,000 10,000 27295 54206 ADD: EQUIP 9,385 - 4,300 10,000 10,000 10,000 10,000 10,000 (789,353) (999,073) (1,178,192) (1,001,192) (959,857) (1,127,857) (1,295,857) (1,463,857) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (Other Statutes)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020ACTUALSACTUALSACTUALSBUDGETBUDGETPROJECTIONPROJECTIONPROJECTION 27333 FERRY EMBARKATION FEE (MGL Chapter 46 Section 129 of the Acts of 2003) ----------------------------------- (225,753) (254,707) (169,201) (250,137) (240,020) (239,920) (238,520) (237,120) 27333 48400 MISC REVENUE (178,954) (105,794) (270,343) (180,000) (190,000) (190,000) (190,000) (190,000) 27333 51200 SEASONAL SALARY 144,997 167,781 158,388 182,400 182,400 182,400 182,400 182,400 27333 51319 OVERTIME:SEASONAL 2,314 19,750 25,998 5,000 5,000 4,300 4,300 4,300 27333 51961 MEDICARE P/R TAX 2,689 3,769 5,021 2,717 2,700 2,700 2,700 2,700 27333 54701 SAFETY:UNIFORMS - - - - - 2,000 2,000 2,000 27333 59601 TRANSFERS:GENERAL - - - - - - - - (254,707) (169,201) (250,137) (240,020) (239,920) (238,520) (237,120) (235,720) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020 REVOLVING FUNDS FIVE YEAR FORECAST As of 1/8/2016 REVOLVING FUNDS 5 YEAR FORECAST REVOLVING FUNDS (Other Statutes)FISCAL 2013 FISCAL 2014 FISCAL 2015 FISCAL 2016 FISCAL 2017 FISCAL 2018 FISCAL 2019 FISCAL 2020ACTUALSACTUALSACTUALSBUDGETBUDGETPROJECTIONPROJECTIONPROJECTION 27692 PARK & REC REVOLVING (MGL Chapter 40 Section 5F) ----------------------------------- (10,000) (3,605) (0) (0) (0) (0) (5,000) (10,000) 27692 48400 MISC REVENUE - (5,000) - - - - - - 27692 48423 FAIR REVENUE (11,032) (17,080) (11,030) (17,080) (16,000) (16,000) (16,000) (16,000) 27692 48424 SPORTS PROGRAMS - (4,925) - (5,000) - (5,000) (5,000) (5,000) 27692 48425 RENTAL FEES (2,017) (200) (2,015) (200) - - - - 27692 48426 USE OF PROPERTY (45,465) (14,709) (45,460) (14,700) (28,700) (28,700) (28,700) (28,700) 27692 48427 ARTS & CRAFTS (4,322) (1,997) (4,300) (2,000) (800) (800) (800) (800) 27692 48428 TEEN CENTER - - - - - - - - 27692 51100 SALARY, PERMANENT 1,418 2,813 - - - - - - 27692 51961 MEDICARE P/R TAX 21 41 - - - - - - 27692 53100 PROFESSIONAL SERVICES - 10,089 - 4,380 4,380 4,380 4,380 4,380 27692 53147 SPORTS PROGRAMS 4,635 - 2,850 - - - - - 27692 53148 RENTAL FEES 741 - 740 - - - - - 27692 53149 PROPERTY USE 45,163 20,453 45,175 20,500 27,020 27,020 27,020 27,020 27692 53150 ARTS & CRAFTS 2,440 1,524 2,440 1,600 - - - - 27692 53151 TEEN CENTER - - - - - - - - 27692 53152 FAIR EXPENSE 11,562 12,596 11,600 12,500 14,100 14,100 14,100 14,100 27692 58501 ADD EQ:NEW EQUIP 3,252 - - - - - - - 27692 59991 TRANSFER TO GENERAL FUND - - - - - - - - (3,605) (0) (0) (0) (0) (5,000) (10,000) (15,000) START OF YEAR FUND BALANCE (SOY)-PROJECTION 2016-2020 END OF YEAR FUND BALANCE (EOY)-PROJECTION 2016-2020