2021 Budget presentation to VIRTUAL TOWN MEETING

2022 Budget & Other Items Presentation

to VIRTUAL TOWN MEETING

Lynne A. Barrett Director of Finance March 9 , 2021 for March 22, 2021 Town Meeting April 3, 2021

Town of Plymouth ? Finance Department Web Site Financial Report Center | Town of Plymouth MA (plymouth-)

Plymouth COVID 19 Information

CARES Act (COVID-19) | Town of Plymouth MA (plymouth-)

Town Meeting | Town of Plymouth

MA ()

FY 2022 Budget | Town of Plymouth MA (plymouth-)

Budget Recommendations Reports & Presentations of A & F

FREE CASH Recommendations for Spending:

Links

Amount

Certified Free Cash Available from 7/1/2020

Mass Dept. of Revenue - DLS Gateway - (state.ma.us)

Special Town Meeting Articles:

Article 4 C - Airport Wastewater Treatment Plant Upgrades Article 6 - Town-Wide Fire Department and Fire Station Feasibility and Facilities Study

stm_-_airport_-_wastewater_treatment_plant.pdf () stm_-_fire_-_town-wide_feasibility_and_facilities_study.pdf (plymouth-)

230,000.00 185,000.00

Article 7 - Facility Maintenance Special Purpose Stabilization Fund Article 10 - Charter Commission Article 11 - Nuclear Mitigation Special Purpose Stabilization Fund Article 12 - Pavement Management Plan Debt Stabilization Fund Total Special Town Meeting

3-4-21_meeting_packet_0.pdf (plymouth-) General Law - Part I, Title VII, Chapter 43B, Section 8 () Stabilization Funds | Town of Plymouth MA () Stabilization Funds | Town of Plymouth MA ()

2,500,000.00 10,000.00

1,000,000.00 697,473.00

4,622,473.00

Running Balance

10,112,293.00

9,882,293.00 9,697,293.00 7,197,293.00 7,187,293.00 6,187,293.00 5,489,820.00

Annual Town Meeting Articles:

Article 7A - OPEB Trust Fund Budget

Article 9A - Various Capital Projects Total Annual Town Meeting

plymouth_ma_2020_gasb_74-75_report_final_1-18-2021.pdf (plymouth-) FY 2022 CAPITAL REQUESTS | Town of Plymouth MA (plymouth-)

500,000.00

3,348,802.00 3,848,802.00

5,489,820.00 4,989,820.00 1,641,018.00

Retained Earnings Balances &

Recommendations

Enterprise Fund

Certified by DOR

FATM October

2019

Article 9 ATM Capital

Article 4 STM Capital

Remaining Balance

Sewer

$ 2,155,887.00

(280,000.00)

$ 1,875,887.00

Water

$ 2,301,653.00

(527,973.00) (948,000.00) $ 825,680.00

Solid Waste $ 851,141.00

Airport

116,334

Cable

$ 63,874.00

(334,938.00)

$ 516,203.00

(57,748.00) (23,933.00) (4,655.75) $ 29,997.25

$ 63,874.00

Fiscal 2022 Operating Budgets by Fund

Fund General Fund Airport Sewer Water Solid Waste Cable Total

Budget 2021 236,025,205 2,613,877 8,698,726 4,833,537 715,372 1,685,000 254,571,717

ATM Article 7A 7E 7C 7B 7D 7F

Year over Year %

Budget 2022

Increase

240,605,161

1.94%

2,465,387

-5.68%

8,180,507

-5.96%

5,023,686

3.93%

748,848

4.68%

1,590,000

-5.64%

258,613,589

1.59%

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