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APPROPRIATION COMMIT 1'EE REPORT-NOVEMBER 2005
<br /> Exhibit A3 continued
<br /> E F G H
<br /> FY07 Projected FY 2007 Pro- FY08 Projected FY 2008 Pro- Projection Assumptions
<br /> Appropriation jected Actual Appropriation jected Actual
<br /> 1
<br /> 2 15,227,465' 15,227,465' 18,199,375' 18,199,375''2.5%COLA, 1.5%step,+$250K add.staff
<br /> 3 4,854,505 4,854,505 5,437,046 5,437,046 12%increase in FY 2007-FY2009
<br /> 4 3,683,465 3,683,465 3,793,969 3,793,969 3.0%inc.
<br /> 5 8,308,690 $8,808,690' 8,599,495 $9,099,495'',Base 3.5%Inc.
<br /> 6 32,074,126 32,574,126 36,029,885 36,529,885
<br /> 7
<br /> 8 49,602,494 49,602,494 52,109,407 52,109,407 2.5%COLA,2%step,+$250K add.staff
<br /> 9 11,633,440 11,633,440 13,029,453 13,029,453 12%increase in FY 2007-FY2009
<br /> 10 13,272,0981 13,272,098 13,736,621 13,736,621 Base 3.5%Inc.
<br /> 11 914,297 914,297 941,726 941,726 3.0%increase in FY2007-FY2009
<br /> 12 75,422,329 75,422,329 79,817,208 79,817,208
<br /> 13
<br /> 14 2,570,797 2,570,797 1,708,883 1,708,883 Based on outstanding debt schedule
<br /> 15
<br /> 16 2,987,664 2,987,664 4,272,731 4,272,731 Based on Cash Capital 5%Policy
<br /> 17 500,000 500,000 500,000 500,000 Level Funded at$500,000
<br /> 18 6,058,461 6,058,461 6,481,614 6,481,614
<br /> 19 275,000 275,000 275,000 275,000
<br /> 20 4,366,213 4,366,213 3,839,138 3,839,138 Based on outstanding debt schedule
<br /> 21 290,594` 290,594 (521,356), (521,356)'Set to Balance after achieving UFB+Stab. Fund Growth
<br /> 22 10,990,268 10,990,268 10,074,397 10,074,397
<br /> 23 Based on outstanding debt schedule
<br /> 24 7,575,787 7,575,787 7,920,485 7,920,485 Based on Water Enterprise Expense Trends
<br /> 25 8,496,737 8,496,737 8,855,299 8,855,299 Based on Sewer Enterprise Expense Trends
<br /> 26 1,749,583 1,749,583 1,823,940 1,823,940 Based on Rec. Enterprise Expense Trends
<br /> 27 1,530,000 1,530,000 1,900,000 1,900,000 ',Based on Capital Improvement Plan
<br /> 28 19,352,107 19,352,107 20,499,725 20,499,725
<br /> 29
<br /> 30 0 0 0 0
<br /> 31 0 0 0 0
<br /> 32 2,048,719 2,048,719 2,099,937 2,099,937 2.5%increase FY 2007-2009
<br /> 33 500,000 500,000 950,000 950,000 Varies. FY 2008 is a revaluation year.
<br /> 34 0 0 0 0
<br /> 35 2,548,719 2,548,719 3,049,937 3,049,937
<br /> 36
<br /> 37 $140,387,549 $140,887,549 $149,471,150 $149,971,150
<br /> 40 $8,561,958 $8,561,958 $8,561,958 8,561,958 Level funded at FY 2006 level
<br /> 41 9,539,423 9,539,423 9,539,423 9,539,423 Level funded at 90%of FY 2005+recurring added in FY06.
<br /> 42 1,191,942' 1,191,942 1,191,942 1,191,942 'Level funded at recurring FY2006level
<br /> 43 19,352,107 19,352,107 20,499,725 20,499,725 Equals Enterprise Expenses
<br /> 44 38,645,430 38,645,430 39,793,048 39,793,048
<br /> 45
<br /> 46 89,619,264 89,619,264 97,875,906 97,875,906 Prey.Yr.Total Tax Levy
<br /> 47 2,240,482 2,240,482 2,446,898 2,446,898 2.5%Established by Proposition 2 1/2
<br /> 48 1,000,000 1,500,000 1,000,000 1,500,000 Level Funded at$1,000,000;Recap at$500K higher
<br /> 49 4,516,160 4,516,160 4,516,160 4,516,160 FY07/Y08 set to increase reserves by$1 M per yr.
<br /> 50 97,375,906 97,875,906 105,838,964 106,338,964
<br /> 51
<br /> 52 4,366,213 4,366,213 3,839,138 3,839,138 Equals Exempt Debt Expenses
<br /> 53 $101,742,119 $102,242,119 $109,678,102 $110,178,102
<br /> 55 $140,387,549 $140,887,549 $149,471,150 $149,971,150
<br /> 56 0 0 0 0
<br /> All out year projections are either School or Town staff estimates and have not been voted on by either the Selectmen or the School Committee.
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