|
Summary of Revenues & Expenditures
<br /> The summary provided below shows revenues &expenses for the Town of Lexington FY 2009-2011. This summary
<br /> reflects actual results of FY 2009, adjusted figures from FY 2010 and the recommendations of the Town Manager&
<br /> Superintendent for FY 2011.
<br /> Revenue Summary
<br /> FY2009 Actual FY2010 Recap FY2011 Projected
<br /> Tax Levy $ 110,778,389 $ 116,019,128 $ 120,419,607
<br /> State Aid $ 8,854,044 $ 9,018,027 $ 9,018,027
<br /> Local Receipts $ 11,281,358 $ 9,190,000 $ 9,957,450
<br /> Available Funds $ 5,620,168 $ 6,053,619 $ 6,614,892
<br /> Revenue Offsets $ (2,540,476) $ (1,814,044) $ (1,983,486)
<br /> Enterprise Funds(Indirect) $ 1,710,887 $ 1,662,522 $ 1,629,260
<br /> Total General Fund $ 135,704,370 $ 140,129,252 $ 145,655,750
<br /> General Fund Expense Summary
<br /> Education
<br /> Lexington Public Schools $ 63,829,348 $ 66,958,293 $ 68,879,195
<br /> Minuteman Reg. School $ 1,510,598 $ 1,711,554 $ 1,750,000
<br /> sub-total Education $ 65,339,946 $ 68,669,847 $ 70,629,195
<br /> Municipal $ 26,147,778 $ 26,400,970 $ 27,221,786
<br /> Shared Expenses
<br /> Benefits&Insurance $ 25,233,150 $ 27,940,275 $ 30,733,539
<br /> Debt(within-levy) $ 3,846,702 $ 4,471,433 $ 4,669,173
<br /> Reserve Fund $ - $ 550,000 $ 550,000
<br /> Facilities $ 8,698,436 $ 8,930,475 $ 8,670,704
<br /> sub-total Shared Expenses $ 37,778,288 $ 41,892,183 $ 44,623,417
<br /> Capital
<br /> Cash Capital $ 1,520,750 $ 1,545,719 $ 1,983,112
<br /> sub-total Capital $ 1,520,750 $ 1,545,719 $ 1,983,112
<br /> Other
<br /> Stabilzation Fund $ 1,000,000 $ 669,843 $ -
<br /> Other $ 519,000 $ 950,690 $ 874,399
<br /> sub-total Other $ 1,519,000 $ 1,620,533 $ 874,399
<br /> Total General Fund $ 132,305,762 $ 140,129,252 $ 145,331,909
<br /> Surplus/(Deficit) $ 3,398,607 $ 0 $ 323,841 I
<br /> 4
<br />
|