Selected Belmont Financial Framework Documents

Assembled March 6, 2007 (ported to this site on February 22, 2011)

Audited Financial Statements

1. 2006
2. 2005

Cash Reserve Position

1. Reserve Policy
2. Capital Endowment Act
3. Accountant’s Analysis of Balance Sheet (2006)
4. Computation of Adjusted Reserve Ratio for 6-30-2006
5. Historical Free Cash and Local Receipts Analysis

Long Term Liabilities

1. Treasurer’s Analysis of Debt Service, Financial Adviser’s Debt Service Schedule
2. Pension Valuation
3. Retirement Health Care Liability

Town Meeting Overviews of Financial Direction

1. Winter 2005 — Scenario Analysis
2. Spring 2005 — Process Comments

Financial Projections

1. Operating Analysis — Town Accountant (2007 Update)
2. 2006 Integrated Capital and Operating Forecast (spreadsheet for scenario testing — click here for pdf version, click here for multiple scenarios run in pdf format)

Roads Issues

1. 2005 Presentation on Roads, Communities and Development Director
2. 2006 Statement on Roads Override, Warrant Committee and Selectmen
3. Roads Spending 1991 to 2005
4. 2007 Pavement Management Committee Presentation

Other

1. FY 2007 Water and Sewer Rate Setting

2008 Materials

A. FY08 Budget Spreadsheet (includes historical numbers)

B. FY08 Budget Narrative