2006 - Town of Longmeadow
2006 - Town of Longmeadow
2006 - Town of Longmeadow
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TOWN OF LONGMEADOW<br />
COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND<br />
EQUITY<br />
YEAR ENDED JUNE 30, <strong>2006</strong><br />
REVENUES<br />
EXPENDITURES<br />
27<br />
FIDUCIARY<br />
GOVERNMENT FUND TYPES FUND TYPE TOTAL<br />
------------------------------------------------------------- ----------------------- ---------------------------<br />
GENERAL SPECIAL CAPITAL EXPENDABLE MEMORANDUM<br />
FUND REVENUE PROJECTS TRUST ONLY<br />
REAL & PERSONAL PROPERTY TAX 32,179,872 - - - 32,179,872<br />
STATE RECEIPTS 9,190,601 - - - 9,190,601<br />
EXCISE & OTHER TAXES 2,313,355 - - - 2,313,355<br />
LICENSES, PERMITS, & FEES 1,457,486 - - - 1,457,486<br />
INTEREST ON DELINQUENT TAXES 176,286 - - - 176,286<br />
INTEREST & DIVIDENDS ON INVESTMENTS 406,959 12,937 - 69,385 489,281<br />
GRANTS & FEES - 6,592,422 - 5,507,578 12,100,000<br />
WATER & SEWER RECEIPTS - 2,451,718 - - 2,451,718<br />
OTHER - - - - -<br />
TOTAL REVENUES 45,724,559 9,057,077 - 5,576,963 60,358,599<br />
GENERAL GOVERNMENT 1,627,996 - - - 1,627,996<br />
PUBLIC SAFETY 3,803,940 577,019 - - 4,380,959<br />
PUBLIC WORKS 1,111,763 2,244,052 50,436 - 3,406,251<br />
CULTURE & RECREATION 1,345,617 1,230,555 - - 2,576,171<br />
EDUCATION 24,636,410 4,598,994 126,948 4,397 29,366,749<br />
HUMAN SERVICES 1,233,575 - - 5,493,300 6,726,875<br />
EMPLOYEE BENEFITS & INS 5,157,639 - - - 5,157,639<br />
CAPITAL OUTLAY - - - - -<br />
DEBT SERVICE - - - - -<br />
PRINCIPAL 1,900,000 1,292 5,310,000 - 7,211,292<br />
INTEREST & CHARGES 696,503 - - - 696,503<br />
STATE ASSESSMENTS 88,613 - - - 88,613<br />
CONTINUING APPROPRIATION 1,225,051 - - - 1,225,051<br />
TOTAL EXPENDITURES 42,827,106 8,651,911 5,487,384 5,497,697 62,464,099<br />
EXCESS (DEFICIENCY) OF REVENUES<br />
OVER EXPENDITURES 2,897,453 405,166 (5,487,384) 79,266 (2,105,500)<br />
OTHER FINANCING SOURCES (USES)<br />
NOTE & BOND PROCEEDS - - 4,421,564 - 4,421,564<br />
OPERATING TRANSFERS IN (OUT) 1,261,054 (190,917) 1,007,000 (512,551) 1,564,586<br />
TOTAL OTHER FINANCING<br />
SOURCES (USES) 1,261,054 (190,917) 5,428,564 (512,551) 5,986,150<br />
EXCESS (DEFICIENCY) OF REVENUES AND OTHER<br />
FINANCING SOURCES OVER EXPENDITURES AND OTHER<br />
FINANCING USES 4,158,507 214,249 (58,820) (433,285) 3,880,650<br />
FUND EQUITY BEGINNING OF YEAR 3,513,245 3,289,719 286,576 2,624,902 9,714,442<br />
FUND EQUITY END OF YEAR 7,671,752 3,503,968 227,756 2,191,617 13,595,092
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