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CPC Budget Reports 2013-05-31 CPC General Account Receipts Reserved Acct. Fund 2344 Cumulativethrough 5/31/13 TotalFY13FY12FY11FY10FY09FY08FY07 Revenue CPA Tax Surcharge5,680,969.15927,847.75879,544.63851,913.93823,436.42761,496.93733,597.86703,131.63 Tax Title Revenue13,449.041,599.123,720.462,160.192,857.522,706.72405.03 Interest on Taxes12,391.722,138.022,404.982,342.531,603.611,549.341,545.96807.28 Interest on Tax Titles2,936.10504.63886.23648.83444.59410.2141.61 State Revenue2,490,064.00289,589.00277,958.00281,519.00338,552.00588,231.00714,215.00 Interest on Investments177,444.014,027.843,472.359,612.5027,913.4254,792.1256,616.7421,009.04 Sub-total Revenue 8,377,254.021,225,706.361,167,986.651,148,196.981,194,807.561,409,186.321,506,422.20724,947.95 Transfers To Capital Fund (Administration)349,296.0060,000.0056,500.0056,629.0052,750.0073,417.0050,000.00 To Capital Fund (Funded Projects)7,595,794.54715,593.421,320,802.871,293,419.001,449,775.001,834,862.00981,342.25 Sub-total Expenditures/Transfers 7,945,090.54775,593.421,377,302.871,350,048.001,502,525.001,908,279.001,031,342.250.00 Current General Account Balance 432,163.48450,112.94(209,316.22)(201,851.02)(307,717.44)(499,092.68)475,079.95724,947.95 TotalFY11FY11FY11FY10FY09FY08FY07 Location of General Acct Balance Current Balance Undesignated Fund(1,110,019.17)FY2013 Est Revenue minus free cash surplus from prior year (1.2M - 89,980) Revenue1,225,706.36Actual Revenue to date (from D14 above) CPA Budgeted Reserve257,406.58 Open Space Reserve0.00 Historic Preservation Reserve0.00 Affordable Housing Reserve66,300.10 Sub-total Revenue 439,393.87 Total 2 - Forbes close out$1,790 6 - Housing Partnership close out$306 8 - Sheldon Field close out$25 10 - Sober Living close out$2,077 14 - City Clerk close out$196 17 - Jackson St close out$15,408 38 - Barrett St Marsh close out$100 46 - Lilly Library close out$9,350 FY08/09 - Admin return$67,368 FY10 - Admin return$27,770 FY11 - Admin return$27,690 FY12 - Admin return19,323.83