FY14 Schedule A 4 RECAPBUREAU OF ACCOUNTS
SCHEDULE A-4*
COMMUNITY PRESERVATION FUND CH. 44B
NORTHAMPTON
City or Town
Fiscal Year 2014
1. Annual revenues and available funds
(a)(b)
FY 2013 FY 2014
a. Surcharge $935,802.51 $973,000.00
State trust fund distribution $289,589.00 $591,261.00
Other1 Interest $4,562.84 $0.00
Total annual revenue $1,229,954.35 $1,564,261.00
Fund Reserves Appropriated $0.00 $821,892.00
Fund Balances Appropriated $0.00 $0.00
Other $0.00 $0.00
Total current year revenues and available funds $1,229,954.35 $2,386,153.00
b. Fund balance and reserves appropriated for PY costs $0.00
TOTAL Revenues and Available Funds $1,229,954.35 $2,386,153.00
* Written documentation should be submitted to support increases/decreases of estimated to actual revenues
I hereby certify that the amount of fund reserves, fund balances and other available funds reported in Part 1 column (b) correctly reflects the votes of town meeting/city council.
Wendy Mazza, City Clerk, Northampton, 413-587-1222 11/22/2013 9:28 AM
(Clerk)(Date)
.....................................................................................................................................................................................................................I hereby certify that the actual revenues as shown in Part1 column (a) are to the best of my knowledge correct and complete.
Joyce Karpinski, Auditor, Northampton, 413-587-4900 11/22/2013 9:25 AM
(Accounting Officer)(Date)
.....................................................................................................................................................................................................................We hereby attest that the receipts itemized above have not been used as a revenue source elsewhere on the Tax Rate or the Pro Forma Recap.
Joan C. Sarafin, Principal Assessor, Northampton,
413-587-1202
11/22/2013 9:57 AM
(Board of Assessors)(Date)
.....................................................................................................................................................................................................................
Actual Revenues Estimated Revenues
NOTE : The information was Approved on 11/26/2013.
(To Recap, pg 2,
part IIIB, Line 4)
Print Date : 11/26/2013 2:13 pm Page 1 of 2
SCHEDULE A-4*
NORTHAMPTON
City or Town
Fiscal Year 2014
2. Appropriations, Reservations and Other
a. Appropriations
Administrative expenses $77,563.00
Debt service $107,492.00
Acquisitions and projects $714,400.00
Other $0.00
Reserves appropriated for PY costs $0.00
Total Appropriations $899,455.00
b. Reservations
Open Space $161,126.00
Historic Resources $161,126.00
Community Housing $161,126.00
Budgeted reserve to be appropriated $1,003,320.00
Total Reservations $1,486,698.00
c. Other (unappropriated, unreserved)$0.00
TOTAL Appropriations, Reservations and Other $2,386,153.00
3. Prior Year Deficit
(To Recap, page4, Col e)
$0.00
4.Community Preservation Fund Recap
(To Recap, part IIB, Line 6)
Total Appropriations, Reservations and Other $2,386,153.00
Add : Prior year deficit $0.00
Total Revenues and Available Funds $2,386,153.00
NOTE : The information was Approved on 11/26/2013.
(To Recap, part IIB, Line 10)
(Must equal Part 1b)
Print Date : 11/26/2013 2:13 pm Page 2 of 2